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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 | |
|---|---|---|---|---|---|---|
1451
United Fire Group
UFCS
$1.32B
| $376K | ﹤0.01% |
13,559
+60
| +0.4% | +$1.69K |
|
1452
Sarepta Therapeutics
SRPT
$1.66B
| $375K | ﹤0.01% |
2,339
-12
| -0.5% | -$1.63K |
|
|
IMMU
1453
DELISTED
Immunomedics Inc
IMMU
| $375K | ﹤0.01% |
10,566
+908
| +9% | +$26.5K |
|
|
SAFE
1454
DELISTED
Safehold Inc.
SAFE
| $372K | ﹤0.01% |
6,465
+823
| +15% | +$45.1K |
|
1455
Broadwind
BWEN
$113M
| $371K | ﹤0.01% |
99,010
| – | – |
|
1456
Kinross Gold
KGC
$28.5B
| $370K | ﹤0.01% |
51,216
+18,481
| +56% | +$120K |
|
1457
Affiliated Managers Group
AMG
$9.46B
| $369K | ﹤0.01% |
4,954
-706
| -12% | -$47.7K |
|
1458
Johnson Outdoors
JOUT
$482M
| $369K | ﹤0.01% |
4,052
-628
| -13% | -$44.9K |
|
|
BERY
1459
DELISTED
Berry Global Group, Inc.
BERY
| $369K | ﹤0.01% |
9,051
+160
| +2% | +$6.01K |
|
1460
Green Dot
GDOT
$753M
| $368K | ﹤0.01% |
7,493
+44
| +0.6% | +$1.49K |
|
1461
Waters Corp
WAT
$36.8B
| $368K | ﹤0.01% |
2,034
-13
| -0.6% | -$2.46K |
|
1462
iShares Dow Jones US ETF
IYY
$2.92B
| $367K | ﹤0.01% |
4,804
| – | – |
|
1463
Oshkosh
OSK
$9.67B
| $367K | ﹤0.01% |
5,129
-133
| -3% | -$9.08K |
|
1464
Global X SuperDividend ETF
SDIV
$1.21B
| $366K | ﹤0.01% |
11,067
-2,786
| -20% | -$86.4K |
|
1465
Ormat Technologies
ORA
$6.11B
| $365K | ﹤0.01% |
5,758
-1,357
| -19% | -$88.8K |
|
|
TGH
1466
DELISTED
Textainer Group Holdings limited
TGH
| $365K | ﹤0.01% |
44,597
-10,500
| -19% | -$86K |
|
1467
Regal Rexnord
RRX
$14.2B
| $362K | ﹤0.01% |
4,151
+6
| +0.1% | +$450 |
|
1468
Old National Bancorp
ONB
$10.1B
| $361K | ﹤0.01% |
26,296
+855
| +3% | +$11.5K |
|
1469
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
| $360K | ﹤0.01% |
+11,420
| New | +$339K |
|
1470
iShares MSCI South Korea ETF
EWY
$22.7B
| $360K | ﹤0.01% |
6,294
+5,558
| +755% | +$293K |
|
1471
Steel Dynamics
STLD
$35.6B
| $360K | ﹤0.01% |
13,793
-1,434
| -9% | -$35.9K |
|
1472
Sensient Technologies
SXT
$5.4B
| $360K | ﹤0.01% |
6,896
-1,682
| -20% | -$79.6K |
|
|
STOR
1473
DELISTED
STORE Capital Corporation
STOR
| $360K | ﹤0.01% |
15,120
-1,800
| -11% | -$36K |
|
1474
Acadia Healthcare
ACHC
$3.17B
| $359K | ﹤0.01% |
14,292
+1,234
| +9% | +$30.8K |
|
1475
National Vision
EYE
$1.6B
| $359K | ﹤0.01% |
11,761
+35
| +0.3% | +$918 |
|
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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.