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US Bancorp

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
Cap. Flow
+$373M
Cap. Flow %
0.98%
Top 10 Hldgs %
25.88%
Holding
4,017
New
259
Increased
1,173
Reduced
1,738
Closed
232

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$151M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$150M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$144M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$74.7M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$47.1M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$71.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$63.9M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$63.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$62.7M
5
IJR icon
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
HRL icon
126
Hormel Foods
HRL
$13.9B
$67.7M 0.18%
1,402,195
-289,577
-17% -$13.8M
CRM icon
127
Salesforce
CRM
$133B
$62.3M 0.16%
332,663
+45,646
+16% +$7.69M
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$61.7M 0.16%
616,441
+8,222
+1% +$811K
IDV icon
129
iShares International Select Dividend ETF
IDV
$8.27B
$61.3M 0.16%
2,442,150
-931,828
-28% -$22.4M
CME icon
130
CME Group
CME
$90.9B
$60.4M 0.16%
371,376
+20,505
+6% +$3.68M
IWO icon
131
iShares Russell 2000 Growth ETF
IWO
$14.6B
$59.2M 0.16%
286,203
-39,590
-12% -$7.4M
LMT icon
132
Lockheed Martin
LMT
$133B
$58.1M 0.15%
159,157
-649
-0.4% -$245K
PM icon
133
Philip Morris
PM
$303B
$58.1M 0.15%
828,856
-44,222
-5% -$3.22M
SHY icon
134
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$57.7M 0.15%
666,334
+288,084
+76% +$25M
HEFA icon
135
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$57.3M 0.15%
2,075,611
-182,854
-8% -$4.79M
IYR icon
136
iShares US Real Estate ETF
IYR
$4.6B
$54.7M 0.14%
693,466
-33,772
-5% -$2.56M
IXUS icon
137
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$54.5M 0.14%
999,184
-135,527
-12% -$6.97M
EA icon
138
Electronic Arts
EA
$52.4B
$53.1M 0.14%
402,441
-32,315
-7% -$3.82M
CAT icon
139
Caterpillar
CAT
$413B
$52.6M 0.14%
416,067
-24,042
-5% -$2.85M
KMB icon
140
Kimberly-Clark
KMB
$36.3B
$52.4M 0.14%
370,809
-11,983
-3% -$1.65M
DE icon
141
Deere & Co
DE
$168B
$51.2M 0.13%
326,003
-8,557
-3% -$1.24M
TDG icon
142
TransDigm Group
TDG
$70B
$51.2M 0.13%
115,873
+9,331
+9% +$3.53M
QUAL icon
143
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$51.2M 0.13%
533,671
-12,951
-2% -$1.19M
RNG icon
144
RingCentral
RNG
$4.07B
$50.8M 0.13%
178,169
-4,061
-2% -$1.03M
EW icon
145
Edwards Lifesciences
EW
$49.3B
$50.6M 0.13%
732,055
+26,107
+4% +$1.86M
INTU icon
146
Intuit
INTU
$79.7B
$49.9M 0.13%
168,405
+23,221
+16% +$6.37M
VUG icon
147
Vanguard Growth ETF
VUG
$218B
$48.3M 0.13%
1,433,844
+173,760
+14% +$5.34M
MU icon
148
Micron Technology
MU
$1.07T
$47.8M 0.13%
928,166
+168,464
+22% +$7.94M
VTRS icon
149
Viatris
VTRS
$20.2B
$46.7M 0.12%
2,907,181
+792,627
+37% +$12.8M
TTD icon
150
Trade Desk
TTD
$7.99B
$46.6M 0.12%
1,146,010
+80,980
+8% +$2.44M
4 5
6
7 8

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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.