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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
-17.61%
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
$32.1B
AUM Growth
-$7.06B
(-18%)
Cap. Flow
+$925M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
3,945
New
249
Increased
1,445
Reduced
1,434
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$364M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$197M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$146M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$145M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$66.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$52.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$27M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$25.6M |
| 4 |
Copart
CPRT
|
+$22.5M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$20.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.06% |
| 2 | Healthcare | 9.88% |
| 3 | Financials | 9.17% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1451
ENI
E
$80.5B
| $312K | ﹤0.01% |
15,734
+3,468
| +28% | +$88K |
|
1452
Flowserve
FLS
$9.71B
| $310K | ﹤0.01% |
12,978
-159
| -1% | -$6.42K |
|
1453
California Water Service
CWT
$3.1B
| $309K | ﹤0.01% |
6,148
-35
| -0.6% | -$1.82K |
|
1454
KB Financial Group
KB
$41.4B
| $308K | ﹤0.01% |
11,353
-1,886
| -14% | -$63.9K |
|
1455
Spectrum Brands
SPB
$2.04B
| $308K | ﹤0.01% |
8,443
-2,561
| -23% | -$138K |
|
|
ZNGA
1456
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $308K | ﹤0.01% |
45,101
+2,617
| +6% | +$17.2K |
|
1457
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $307K | ﹤0.01% |
13,635
+3,576
| +36% | +$103K |
|
1458
Stepan Co
SCL
$1.46B
| $307K | ﹤0.01% |
3,465
-2,072
| -37% | -$198K |
|
|
STOR
1459
DELISTED
STORE Capital Corporation
STOR
| $306K | ﹤0.01% |
16,920
-930
| -5% | -$30.7K |
|
|
VSTO
1460
DELISTED
Vista Outdoor Inc.
VSTO
| $306K | ﹤0.01% |
34,712
+2,193
| +7% | +$16.7K |
|
1461
Crown Holdings
CCK
$12.8B
| $305K | ﹤0.01% |
5,245
+555
| +12% | +$38.6K |
|
1462
Diamondback Energy
FANG
$57.1B
| $305K | ﹤0.01% |
11,651
-2,333
| -17% | -$147K |
|
|
PFO
1463
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
| $305K | ﹤0.01% |
30,823
-2,719
| -8% | -$31.8K |
|
1464
iShares Dow Jones US ETF
IYY
$2.95B
| $304K | ﹤0.01% |
4,804
| – | – |
|
1465
MGM Resorts International
MGM
$11.4B
| $304K | ﹤0.01% |
25,726
-21,956
| -46% | -$565K |
|
1466
Sociedad Química y Minera de Chile
SQM
$19.2B
| $302K | ﹤0.01% |
13,376
+5,837
| +77% | +$158K |
|
|
CTO
1467
CTO Realty Growth
CTO
$824M
| $299K | ﹤0.01% |
24,314
-8,485
| -26% | -$132K |
|
1468
Floor & Decor
FND
$6.13B
| $299K | ﹤0.01% |
9,342
-642
| -6% | -$30K |
|
1469
Sturm, Ruger & Co
RGR
$594M
| $299K | ﹤0.01% |
5,869
-4,160
| -41% | -$204K |
|
|
CXO
1470
DELISTED
CONCHO RESOURCES INC.
CXO
| $297K | ﹤0.01% |
6,944
+2,883
| +71% | +$201K |
|
1471
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
| $296K | ﹤0.01% |
7,789
+1,164
| +18% | +$52.2K |
|
1472
PUT
Emerson Electric
EMR
$83.9B
| $296K | ﹤0.01% |
138
-138
| -50% | -$9.09K |
|
|
SNT
1473
Senstar Technologies
SNT
$38M
| $296K | ﹤0.01% |
100,642
| – | – |
|
|
IBTX
1474
DELISTED
Independent Bank Group, Inc.
IBTX
| $296K | ﹤0.01% |
12,506
+256
| +2% | +$11.8K |
|
|
CHA
1475
DELISTED
China Telecom Corporation, LTD
CHA
| $296K | ﹤0.01% |
9,711
+5,616
| +137% | +$210K |
|
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US Bancorp's Q1 2020 Portfolio in Review
As of Q1 2020, US Bancorp held 3,945 positions worth $32.1B, down 18% from $39.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
US Bancorp's Q1 2020 filing shows 249 new, 1,445 increased, 1,434 reduced and 186 closed positions. Its largest new stake was iShares Russell 2500 ETF: 53,532 shares worth $1.8M. The largest sale was iShares Russell 1000 ETF, an estimated $52.6M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
- US Bancorp's largest Q1 2020 buy was iShares Russell 2500 ETF: 53,532 shares worth $1.8M.
- US Bancorp added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $364M increase.
- US Bancorp's biggest Q1 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $52.6M.
- US Bancorp fully exited iShares iBonds Mar 2020 Term Corporate ETF in Q1 2020, selling an estimated $17M.
- US Bancorp's ten largest holdings make up 24% of its $32.1B portfolio in Q1 2020.
- US Bancorp opened 249 new positions and closed 186 in Q1 2020.
- US Bancorp's portfolio value fell 18% quarter-over-quarter to $32.1B.
Based on US Bancorp's 13F filing for Q1 2020, filed 13 May 2020.