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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 | |
|---|---|---|---|---|---|---|
1476
Lloyds Banking Group
LYG
$87.4B
| $359K | ﹤0.01% |
240,054
-201,132
| -46% | -$302K |
|
1477
Interface
TILE
$1.91B
| $359K | ﹤0.01% |
44,098
-8,432
| -16% | -$71.6K |
|
1478
Essent Group
ESNT
$6.06B
| $358K | ﹤0.01% |
9,862
+1,068
| +12% | +$32.8K |
|
1479
First American
FAF
$7.67B
| $357K | ﹤0.01% |
7,429
-274
| -4% | -$12.9K |
|
1480
Thor Industries
THO
$3.99B
| $357K | ﹤0.01% |
3,354
-369
| -10% | -$28.9K |
|
1481
United Microelectronic
UMC
$48.9B
| $357K | ﹤0.01% |
135,369
+15,642
| +13% | +$39.3K |
|
1482
Dolby
DLB
$4.72B
| $356K | ﹤0.01% |
5,413
-779
| -13% | -$46.6K |
|
1483
Q2 Holdings
QTWO
$3.42B
| $356K | ﹤0.01% |
4,152
+661
| +19% | +$50.8K |
|
1484
Vanguard Total International Stock ETF
VXUS
$153B
| $356K | ﹤0.01% |
7,225
-6,560
| -48% | -$303K |
|
|
PETQ
1485
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $355K | ﹤0.01% |
10,184
+6,637
| +187% | +$186K |
|
1486
Alaska Air
ALK
$5.15B
| $354K | ﹤0.01% |
9,763
+1,230
| +14% | +$40K |
|
1487
Moelis & Co
MC
$4.98B
| $354K | ﹤0.01% |
11,381
+229
| +2% | +$7.19K |
|
1488
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $354K | ﹤0.01% |
25,434
+5,651
| +29% | +$76.4K |
|
1489
Nomura Holdings
NMR
$28.7B
| $354K | ﹤0.01% |
79,667
-9,137
| -10% | -$38K |
|
1490
InterDigital
IDCC
$6.68B
| $351K | ﹤0.01% |
6,197
-4,140
| -40% | -$220K |
|
1491
National Healthcare
NHC
$3.53B
| $351K | ﹤0.01% |
5,536
-3,699
| -40% | -$248K |
|
1492
Ingevity
NGVT
$2.55B
| $350K | ﹤0.01% |
6,656
+505
| +8% | +$24K |
|
1493
Enpro
NPO
$7.05B
| $349K | ﹤0.01% |
7,091
-889
| -11% | -$39.3K |
|
1494
SiteOne Landscape Supply
SITE
$4.43B
| $349K | ﹤0.01% |
3,064
| – | – |
|
1495
Alerian MLP ETF
AMLP
$12.9B
| $348K | ﹤0.01% |
14,103
+1,389
| +11% | +$34K |
|
1496
Cullen/Frost Bankers
CFR
$10.3B
| $348K | ﹤0.01% |
4,673
-167
| -3% | -$11.6K |
|
1497
Commercial Metals
CMC
$7.63B
| $348K | ﹤0.01% |
17,037
-140
| -0.8% | -$2.4K |
|
1498
Parsons
PSN
$6.28B
| $348K | ﹤0.01% |
9,587
+1,378
| +17% | +$51.8K |
|
1499
Park National Corp
PRK
$3.41B
| $347K | ﹤0.01% |
4,925
-934
| -16% | -$68.3K |
|
1500
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $347K | ﹤0.01% |
13,077
-1,478
| -10% | -$38.5K |
|
Similar funds
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.