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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 | |
|---|---|---|---|---|---|---|
1501
SPX Corp
SPXC
$11B
| $347K | ﹤0.01% |
8,435
+62
| +0.7% | +$2.34K |
|
1502
Reaves Utility Income Fund
UTG
$3.69B
| $347K | ﹤0.01% |
11,484
-71
| -0.6% | -$2.19K |
|
1503
Arcosa
ACA
$7.12B
| $343K | ﹤0.01% |
8,118
+156
| +2% | +$6K |
|
1504
Kforce
KFRC
$983M
| $343K | ﹤0.01% |
11,721
-857
| -7% | -$24.9K |
|
1505
Spectrum Brands
SPB
$2.04B
| $342K | ﹤0.01% |
7,465
-978
| -12% | -$41.5K |
|
1506
ALPS Clean Energy ETF
ACES
$109M
| $341K | ﹤0.01% |
8,726
| – | – |
|
1507
Winnebago Industries
WGO
$870M
| $341K | ﹤0.01% |
5,126
+2,056
| +67% | +$105K |
|
1508
Silgan Holdings
SLGN
$4.91B
| $340K | ﹤0.01% |
10,489
+4,889
| +87% | +$159K |
|
1509
Imperial Oil
IMO
$62.1B
| $336K | ﹤0.01% |
20,925
+1,552
| +8% | +$23.3K |
|
1510
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $336K | ﹤0.01% |
19,137
+867
| +5% | +$14.1K |
|
|
CLGX
1511
DELISTED
Corelogic, Inc.
CLGX
| $336K | ﹤0.01% |
4,988
+2,417
| +94% | +$107K |
|
1512
Ally Financial
ALLY
$13.1B
| $334K | ﹤0.01% |
16,869
+3,212
| +24% | +$54.6K |
|
1513
HubSpot
HUBS
$10.5B
| $334K | ﹤0.01% |
1,490
+131
| +10% | +$23.6K |
|
1514
Howmet Aerospace
HWM
$116B
| $334K | ﹤0.01% |
21,137
-2,652
| -11% | -$34.9K |
|
1515
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $334K | ﹤0.01% |
7,188
+900
| +14% | +$37.8K |
|
1516
Cboe Global Markets
CBOE
$29.8B
| $332K | ﹤0.01% |
3,548
-2,324
| -40% | -$229K |
|
1517
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $332K | ﹤0.01% |
6,494
| – | – |
|
1518
Medpace
MEDP
$16.8B
| $330K | ﹤0.01% |
3,541
+423
| +14% | +$36K |
|
1519
Outfront Media
OUT
$5.64B
| $330K | ﹤0.01% |
23,700
-3,262
| -12% | -$45.7K |
|
|
TXNM
1520
TXNM Energy Inc
TXNM
$6.47B
| $329K | ﹤0.01% |
8,576
+5,440
| +173% | +$217K |
|
1521
Equitable Holdings
EQH
$13.1B
| $328K | ﹤0.01% |
16,944
+7,626
| +82% | +$136K |
|
1522
Boston Beer
SAM
$1.88B
| $328K | ﹤0.01% |
612
+148
| +32% | +$71.7K |
|
1523
Stepan Co
SCL
$1.31B
| $328K | ﹤0.01% |
3,380
-85
| -2% | -$7.99K |
|
1524
First Trust Global Wind Energy ETF
FAN
$281M
| $327K | ﹤0.01% |
22,683
-42
| -0.2% | -$552 |
|
|
PFO
1525
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
| $326K | ﹤0.01% |
29,332
-1,491
| -5% | -$16.5K |
|
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.