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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 | |
|---|---|---|---|---|---|---|
1501
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$221M
| $280K | ﹤0.01% |
+9,950
| New | +$256K |
|
1502
Brookfield Renewable
BEP
$9.97B
| $277K | ﹤0.01% |
12,233
+4,322
| +55% | +$109K |
|
1503
Vanguard Industrials ETF
VIS
$8.1B
| $277K | ﹤0.01% |
2,519
+103
| +4% | +$14.6K |
|
1504
First Trust Managed Municipal ETF
FMB
$2.04B
| $276K | ﹤0.01% |
5,106
+154
| +3% | +$8.56K |
|
1505
First Trust Global Wind Energy ETF
FAN
$278M
| $275K | ﹤0.01% |
22,725
+5,170
| +29% | +$72.9K |
|
1506
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $275K | ﹤0.01% |
19,573
| – | – |
|
|
BERY
1507
DELISTED
Berry Global Group, Inc.
BERY
| $275K | ﹤0.01% |
8,891
-13,272
| -60% | -$487K |
|
1508
NVR
NVR
$16.5B
| $274K | ﹤0.01% |
107
+10
| +10% | +$35.9K |
|
1509
Advance Auto Parts
AAP
$3.35B
| $273K | ﹤0.01% |
2,933
+293
| +11% | +$38K |
|
1510
CryoPort
CYRX
$761M
| $273K | ﹤0.01% |
15,957
| – | – |
|
1511
SPX Corp
SPXC
$11B
| $273K | ﹤0.01% |
8,373
-341
| -4% | -$15.4K |
|
1512
Vanguard Consumer Staples ETF
VDC
$7.97B
| $273K | ﹤0.01% |
1,981
+14
| +0.7% | +$2.16K |
|
1513
Brink's
BCO
$4.88B
| $272K | ﹤0.01% |
5,233
-75
| -1% | -$5.86K |
|
1514
Simmons First National
SFNC
$3.41B
| $272K | ﹤0.01% |
14,783
-127
| -0.9% | -$2.88K |
|
1515
Commercial Metals
CMC
$7.6B
| $271K | ﹤0.01% |
17,177
+619
| +4% | +$11.8K |
|
1516
Cullen/Frost Bankers
CFR
$10.3B
| $270K | ﹤0.01% |
4,840
+653
| +16% | +$53.2K |
|
1517
Wheaton Precious Metals
WPM
$49.5B
| $270K | ﹤0.01% |
9,814
+587
| +6% | +$16.9K |
|
1518
WSFS Financial
WSFS
$4.12B
| $270K | ﹤0.01% |
10,859
+2,772
| +34% | +$100K |
|
1519
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $268K | ﹤0.01% |
19,783
+632
| +3% | +$8.99K |
|
1520
Delek US
DK
$4.16B
| $267K | ﹤0.01% |
16,920
+364
| +2% | +$8.63K |
|
1521
Lithia Motors
LAD
$8.47B
| $267K | ﹤0.01% |
3,256
+64
| +2% | +$7.72K |
|
|
INOV
1522
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $267K | ﹤0.01% |
16,066
+6,674
| +71% | +$127K |
|
1523
Community Bank
CBU
$3.41B
| $266K | ﹤0.01% |
4,516
+43
| +1% | +$2.79K |
|
1524
CGI
GIB
$15.1B
| $266K | ﹤0.01% |
4,881
-1,407
| -22% | -$102K |
|
|
WIA
1525
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $266K | ﹤0.01% |
25,339
| – | – |
|
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.