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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 | |
|---|---|---|---|---|---|---|
|
BSCK
1526
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $325K | ﹤0.01% |
15,280
-13,500
| -47% | -$287K |
|
|
FFC
1527
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
| $324K | ﹤0.01% |
16,108
+590
| +4% | +$11.3K |
|
|
WRI
1528
DELISTED
Weingarten Realty Investors
WRI
| $324K | ﹤0.01% |
17,106
+992
| +6% | +$17.4K |
|
|
CMD
1529
DELISTED
Cantel Medical Corporation
CMD
| $324K | ﹤0.01% |
7,316
-4,164
| -36% | -$155K |
|
|
THS
1530
DELISTED
Treehouse Foods
THS
| $323K | ﹤0.01% |
7,379
-913
| -11% | -$44.5K |
|
|
MTSC
1531
DELISTED
MTS Systems Corp
MTSC
| $322K | ﹤0.01% |
18,334
-972
| -5% | -$18K |
|
1532
Apogee Enterprises
APOG
$854M
| $321K | ﹤0.01% |
13,936
-3,447
| -20% | -$70.4K |
|
1533
PUT
Microsoft
MSFT
$2.91T
| $320K | ﹤0.01% |
542
+135
| +33% | +$24.5K |
|
1534
Quanta Services
PWR
$91B
| $320K | ﹤0.01% |
8,142
+178
| +2% | +$6.35K |
|
1535
Chewy
CHWY
$8.96B
| $318K | ﹤0.01% |
7,112
+2,204
| +45% | +$96.1K |
|
1536
John B. Sanfilippo & Son
JBSS
$984M
| $318K | ﹤0.01% |
3,733
-1,023
| -22% | -$86.8K |
|
|
SHYF
1537
DELISTED
The Shyft Group
SHYF
| $318K | ﹤0.01% |
18,900
| – | – |
|
1538
Signet Jewelers
SIG
$3.73B
| $318K | ﹤0.01% |
30,907
-5,398
| -15% | -$53.4K |
|
1539
Murphy USA
MUSA
$11.4B
| $317K | ﹤0.01% |
2,818
-158
| -5% | -$17.3K |
|
1540
Standard Motor Products
SMP
$864M
| $317K | ﹤0.01% |
7,679
+866
| +13% | +$35K |
|
1541
ZTO Express
ZTO
$18.2B
| $317K | ﹤0.01% |
8,644
+2,635
| +44% | +$84K |
|
1542
Weibo
WB
$1.94B
| $315K | ﹤0.01% |
9,397
-4,686
| -33% | -$161K |
|
1543
Wayfair
W
$12B
| $314K | ﹤0.01% |
1,596
+617
| +63% | +$92.3K |
|
1544
Brookfield Renewable
BEP
$9.76B
| $312K | ﹤0.01% |
12,233
| – | – |
|
1545
Flowserve
FLS
$9.14B
| $311K | ﹤0.01% |
10,898
-2,080
| -16% | -$55.5K |
|
|
WPRT
1546
Westport Fuel Systems
WPRT
$34.6M
| $310K | ﹤0.01% |
25,020
-30
| -0.1% | -$335 |
|
|
INOV
1547
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $310K | ﹤0.01% |
16,066
| – | – |
|
|
FARM
1548
DELISTED
Farmer Brothers
FARM
| $308K | ﹤0.01% |
41,900
| – | – |
|
1549
Vanguard Industrials ETF
VIS
$8.17B
| $308K | ﹤0.01% |
2,367
-152
| -6% | -$18.6K |
|
1550
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $308K | ﹤0.01% |
2,751
+600
| +28% | +$59.1K |
|
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.