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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 | |
|---|---|---|---|---|---|---|
|
SYKE
1526
DELISTED
SYKES Enterprises Inc
SYKE
| $266K | ﹤0.01% |
9,791
+3,892
| +66% | +$125K |
|
1527
Iridium Communications
IRDM
$5.02B
| $265K | ﹤0.01% |
11,892
-1,101
| -8% | -$28.5K |
|
|
WPX
1528
DELISTED
WPX Energy, Inc.
WPX
| $265K | ﹤0.01% |
87,077
+24,171
| +38% | +$228K |
|
1529
Parsons
PSN
$4.72B
| $263K | ﹤0.01% |
8,209
+3,247
| +65% | +$126K |
|
1530
Invesco
IVZ
$13.1B
| $262K | ﹤0.01% |
28,702
+3,712
| +15% | +$56.4K |
|
1531
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $262K | ﹤0.01% |
3,714
-526
| -12% | -$35.7K |
|
1532
Regal Rexnord
RRX
$13.7B
| $261K | ﹤0.01% |
4,145
-248
| -6% | -$19.5K |
|
1533
United Microelectronic
UMC
$47.7B
| $261K | ﹤0.01% |
119,727
+46,402
| +63% | +$117K |
|
1534
Vanguard FTSE Europe ETF
VGK
$30.7B
| $261K | ﹤0.01% |
6,033
-1,589
| -21% | -$84.2K |
|
|
FFC
1535
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
| $259K | ﹤0.01% |
15,518
| – | – |
|
1536
Ameris Bancorp
ABCB
$5.85B
| $258K | ﹤0.01% |
10,873
+810
| +8% | +$28.9K |
|
1537
Frontdoor
FTDR
$5.1B
| $257K | ﹤0.01% |
7,403
+1,506
| +26% | +$64.1K |
|
1538
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $257K | ﹤0.01% |
18,270
+93
| +0.5% | +$1.7K |
|
1539
Quanta Services
PWR
$100B
| $253K | ﹤0.01% |
7,964
+1,638
| +26% | +$60.9K |
|
1540
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $253K | ﹤0.01% |
7,636
+17
| +0.2% | +$775 |
|
1541
Interparfums
IPAR
$3.99B
| $252K | ﹤0.01% |
5,437
+55
| +1% | +$3.44K |
|
|
NXRT
1542
NexPoint Residential Trust
NXRT
$666M
| $252K | ﹤0.01% |
10,017
+2,081
| +26% | +$91.1K |
|
1543
ALPS Clean Energy ETF
ACES
$109M
| $251K | ﹤0.01% |
8,726
| – | – |
|
1544
Murphy USA
MUSA
$11.2B
| $251K | ﹤0.01% |
2,976
-376
| -11% | -$39K |
|
1545
Vanguard Russell 3000 ETF
VTHR
$4.67B
| $251K | ﹤0.01% |
2,177
| – | – |
|
1546
Unitil
UTL
$970M
| $250K | ﹤0.01% |
4,770
-66
| -1% | -$3.91K |
|
1547
Autoliv
ALV
$9.02B
| $249K | ﹤0.01% |
5,406
-5,970
| -52% | -$410K |
|
1548
CVR Energy
CVI
$3.58B
| $249K | ﹤0.01% |
15,068
+4,516
| +43% | +$136K |
|
1549
Gartner
IT
$10.1B
| $249K | ﹤0.01% |
2,500
-4,029
| -62% | -$552K |
|
1550
Oportun Financial
OPRT
$255M
| $248K | ﹤0.01% |
23,498
+4,419
| +23% | +$84.8K |
|
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.