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US Bancorp Portfolio holdings
AUM
$82.4B
1-Year Est. Return
19.69%
This Fund
S&P 500
This Quarter
Est. Return
+19.33%
1 Year Est. Return
+19.69%
3 Year Est. Return
+59.6%
5 Year Est. Return
+69.89%
10 Year Est. Return
+246.63%
AUM
$38.1B
AUM Growth
+$6.05B
(+19%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
4,017
New
259
Increased
1,173
Reduced
1,738
Closed
232
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$151M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$150M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$144M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$74.7M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$47.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$71.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$63.9M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$63.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$62.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$54.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.19% |
| 2 | Healthcare | 9.37% |
| 3 | Financials | 8.59% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Marriott Vacations Worldwide
VAC
$3.24B
| $394K | ﹤0.01% |
4,794
-291
| -6% | -$23.7K |
|
|
SASR
1427
DELISTED
Sandy Spring Bancorp Inc
SASR
| $394K | ﹤0.01% |
15,931
-3,650
| -19% | -$86.7K |
|
1428
Argan
AGX
$7.98B
| $393K | ﹤0.01% |
8,300
| – | – |
|
1429
Phibro Animal Health
PAHC
$1.38B
| $393K | ﹤0.01% |
14,960
-1,453
| -9% | -$36.1K |
|
|
LM
1430
DELISTED
Legg Mason, Inc.
LM
| $393K | ﹤0.01% |
7,905
+3,012
| +62% | +$150K |
|
1431
Pebblebrook Hotel Trust
PEB
$2.16B
| $392K | ﹤0.01% |
28,759
-4,018
| -12% | -$49.8K |
|
|
SJI
1432
DELISTED
South Jersey Industries, Inc.
SJI
| $392K | ﹤0.01% |
15,665
+779
| +5% | +$20.5K |
|
|
RP
1433
DELISTED
RealPage, Inc.
RP
| $392K | ﹤0.01% |
6,017
+1,719
| +40% | +$108K |
|
|
SBNY
1434
DELISTED
Signature Bank
SBNY
| $391K | ﹤0.01% |
3,648
-381
| -9% | -$37.5K |
|
1435
Equinor
EQNR
$95.9B
| $390K | ﹤0.01% |
26,941
-3,870
| -13% | -$54.4K |
|
1436
Louisiana-Pacific
LPX
$5.2B
| $390K | ﹤0.01% |
15,212
+2,134
| +16% | +$45.2K |
|
1437
EQT Corp
EQT
$33.2B
| $389K | ﹤0.01% |
32,765
+13,586
| +71% | +$178K |
|
|
FBSS
1438
DELISTED
Fauquier Bankshares Inc
FBSS
| $389K | ﹤0.01% |
27,600
| – | – |
|
1439
AES
AES
$10.6B
| $388K | ﹤0.01% |
26,777
-4,791
| -15% | -$62.9K |
|
|
1440
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $387K | ﹤0.01% |
948
-507
| -35% | -$29.3K |
|
1441
VanEck Gold Miners ETF
GDX
$23B
| $387K | ﹤0.01% |
10,550
-3,297
| -24% | -$108K |
|
1442
SL Green Realty
SLG
$3.88B
| $387K | ﹤0.01% |
8,096
+121
| +2% | +$5.55K |
|
|
ZNGA
1443
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $384K | ﹤0.01% |
40,242
-4,859
| -11% | -$39.8K |
|
1444
Hawaiian Electric Industries
HE
$2.33B
| $383K | ﹤0.01% |
10,618
-544
| -5% | -$21.1K |
|
1445
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $382K | ﹤0.01% |
7,334
-750
| -9% | -$37.9K |
|
|
MFGP
1446
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $382K | ﹤0.01% |
69,688
+67,448
| +3,011% | +$369K |
|
1447
The Ensign Group
ENSG
$10.1B
| $379K | ﹤0.01% |
9,048
+5,108
| +130% | +$203K |
|
|
SNV
1448
DELISTED
Synovus
SNV
| $377K | ﹤0.01% |
18,386
-4,825
| -21% | -$93.3K |
|
1449
Encompass Health
EHC
$11.2B
| $376K | ﹤0.01% |
7,630
-26
| -0.3% | -$1.4K |
|
1450
Graham Holdings Company
GHC
$4.97B
| $376K | ﹤0.01% |
1,099
-68
| -6% | -$23.9K |
|
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US Bancorp's Q2 2020 Portfolio in Review
As of Q2 2020, US Bancorp held 4,017 positions worth $38.1B, up 19% from $32.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
US Bancorp's Q2 2020 filing shows 259 new, 1,173 increased, 1,738 reduced and 232 closed positions. Its largest new stake was Otis Worldwide: 308,707 shares worth $17.6M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $71.7M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
- US Bancorp's largest Q2 2020 buy was Otis Worldwide: 308,707 shares worth $17.6M.
- US Bancorp added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $151M increase.
- US Bancorp's biggest Q2 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $71.7M.
- US Bancorp fully exited Raytheon Company in Q2 2020, selling an estimated $38.7M.
- US Bancorp's ten largest holdings make up 26% of its $38.1B portfolio in Q2 2020.
- US Bancorp opened 259 new positions and closed 232 in Q2 2020.
- US Bancorp's portfolio value rose 19% quarter-over-quarter to $38.1B.
Based on US Bancorp's 13F filing for Q2 2020, filed 7 Aug 2020.