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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 | |
|---|---|---|---|---|---|---|
1476
Boise Cascade
BCC
$2.69B
| $294K | ﹤0.01% |
12,371
-2,626
| -18% | -$89.2K |
|
1477
Howmet Aerospace
HWM
$113B
| $294K | ﹤0.01% |
23,789
-3,963
| -14% | -$82.4K |
|
1478
Johnson Outdoors
JOUT
$491M
| $294K | ﹤0.01% |
4,680
-1,798
| -28% | -$123K |
|
1479
Marten Transport
MRTN
$1.21B
| $294K | ﹤0.01% |
21,492
-3,296
| -13% | -$45.4K |
|
1480
Titan International
TWI
$466M
| $294K | ﹤0.01% |
189,617
+56,000
| +42% | +$144K |
|
1481
Granite Construction
GVA
$5.29B
| $293K | ﹤0.01% |
19,257
-18,773
| -49% | -$421K |
|
|
FARM
1482
DELISTED
Farmer Brothers
FARM
| $292K | ﹤0.01% |
41,900
-1,000
| -2% | -$11.6K |
|
1483
StoneCo
STNE
$2.77B
| $292K | ﹤0.01% |
13,423
+8,463
| +171% | +$323K |
|
1484
Cactus
WHD
$5.21B
| $291K | ﹤0.01% |
25,129
+2,322
| +10% | +$58.3K |
|
1485
PC Connection
CNXN
$2.11B
| $290K | ﹤0.01% |
7,045
+2,287
| +48% | +$101K |
|
1486
Hope Bancorp
HOPE
$1.79B
| $290K | ﹤0.01% |
35,269
+4,516
| +15% | +$56.4K |
|
1487
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
| $288K | ﹤0.01% |
6,494
| – | – |
|
|
MZTI
1488
The Marzetti Company
MZTI
$2.93B
| $288K | ﹤0.01% |
1,993
+600
| +43% | +$91K |
|
1489
Argan
AGX
$8B
| $287K | ﹤0.01% |
8,300
| – | – |
|
|
TBNK
1490
DELISTED
Territorial Bancorp Inc.
TBNK
| $287K | ﹤0.01% |
11,700
| – | – |
|
1491
Novanta
NOVT
$5.08B
| $286K | ﹤0.01% |
3,582
-439
| -11% | -$39.2K |
|
1492
PENN Entertainment
PENN
$2.75B
| $286K | ﹤0.01% |
22,592
-6,860
| -23% | -$172K |
|
1493
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $284K | ﹤0.01% |
14,390
| – | – |
|
1494
Standard Motor Products
SMP
$851M
| $284K | ﹤0.01% |
6,813
+3,283
| +93% | +$155K |
|
|
BECN
1495
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $284K | ﹤0.01% |
17,177
+1,634
| +11% | +$47.5K |
|
1496
APA Corp
APA
$13.2B
| $283K | ﹤0.01% |
67,887
-11,835
| -15% | -$264K |
|
1497
Marriott Vacations Worldwide
VAC
$3.35B
| $283K | ﹤0.01% |
5,085
+1,417
| +39% | +$147K |
|
1498
First Busey Corp
BUSE
$2.57B
| $281K | ﹤0.01% |
16,436
-195
| -1% | -$4.5K |
|
1499
Alerus Financial
ALRS
$831M
| $280K | ﹤0.01% |
16,955
| – | – |
|
1500
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $280K | ﹤0.01% |
3,086
+1,960
| +174% | +$209K |
|
Similar funds
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.