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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 | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
| $53.3M | 0.17% |
1,134,711
-88,968
| -7% | -$5.03M |
|
127
Marathon Petroleum
MPC
$91.7B
| $53M | 0.17% |
2,244,044
+124,511
| +6% | +$5.74M |
|
128
Delta Air Lines
DAL
$58.3B
| $52.9M | 0.17% |
1,853,777
-116,506
| -6% | -$5.77M |
|
129
Leggett & Platt
LEG
$1.37B
| $51.6M | 0.16% |
1,933,811
-48,583
| -2% | -$2.02M |
|
130
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $51.5M | 0.16% |
325,793
-21,858
| -6% | -$4.34M |
|
131
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $51.3M | 0.16% |
1,783,835
+516,665
| +41% | +$19.2M |
|
132
Cincinnati Financial
CINF
$26.8B
| $51.2M | 0.16% |
678,600
-20,238
| -3% | -$2.02M |
|
133
Caterpillar
CAT
$373B
| $51.1M | 0.16% |
440,109
-6,060
| -1% | -$774K |
|
134
iShares US Real Estate ETF
IYR
$4.69B
| $50.6M | 0.16% |
727,238
-30,637
| -4% | -$2.71M |
|
135
Kimberly-Clark
KMB
$36.6B
| $48.9M | 0.15% |
382,792
+10,038
| +3% | +$1.39M |
|
136
Booking.com
BKNG
$150B
| $48.9M | 0.15% |
908,725
-126,175
| -12% | -$8.86M |
|
137
Deere & Co
DE
$162B
| $46.2M | 0.14% |
334,560
+4,472
| +1% | +$707K |
|
138
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $45.3M | 0.14% |
928,701
-116,274
| -11% | -$5.82M |
|
|
AVLR
139
DELISTED
Avalara, Inc.
AVLR
| $44.8M | 0.14% |
600,811
-49,809
| -8% | -$4.06M |
|
140
Edwards Lifesciences
EW
$50B
| $44.4M | 0.14% |
705,948
-23,043
| -3% | -$1.66M |
|
141
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $44.3M | 0.14% |
546,622
+103,605
| +23% | +$9.89M |
|
142
Albemarle
ALB
$13.9B
| $44.2M | 0.14% |
783,534
+169,472
| +28% | +$13M |
|
143
Electronic Arts
EA
$52.9B
| $43.5M | 0.14% |
434,756
+32,395
| +8% | +$3.41M |
|
144
MDU Resources
MDU
$4.17B
| $43.3M | 0.14% |
5,298,229
-40,248
| -0.8% | -$424K |
|
145
Salesforce
CRM
$148B
| $41.3M | 0.13% |
287,017
+61,688
| +27% | +$10.6M |
|
146
PNC Financial Services
PNC
$99.2B
| $41M | 0.13% |
427,928
-15,612
| -4% | -$2.1M |
|
147
Mondelez International
MDLZ
$80.5B
| $40.6M | 0.13% |
810,122
+8,160
| +1% | +$442K |
|
148
United Parcel Service
UPS
$89.5B
| $40.1M | 0.13% |
428,864
+16,068
| +4% | +$1.66M |
|
|
RTN
149
DELISTED
Raytheon Company
RTN
| $38.7M | 0.12% |
295,004
-24,007
| -8% | -$4.75M |
|
150
RingCentral
RNG
$4.48B
| $38.6M | 0.12% |
182,230
-15,000
| -8% | -$3.09M |
|
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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.