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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 | |
|---|---|---|---|---|---|---|
|
BLUE
1551
DELISTED
bluebird bio
BLUE
| $247K | ﹤0.01% |
415
+194
| +88% | +$189K |
|
1552
SolarEdge
SEDG
$2.51B
| $247K | ﹤0.01% |
3,016
+2,374
| +370% | +$251K |
|
1553
Hancock Whitney
HWC
$6.2B
| $246K | ﹤0.01% |
12,614
+451
| +4% | +$15.6K |
|
1554
Blackbaud
BLKB
$1.94B
| $244K | ﹤0.01% |
4,407
+54
| +1% | +$3.82K |
|
|
SHYF
1555
DELISTED
The Shyft Group
SHYF
| $244K | ﹤0.01% |
18,900
-2,332
| -11% | -$36.9K |
|
|
LDL
1556
DELISTED
Lydall, Inc.
LDL
| $244K | ﹤0.01% |
37,747
+3,383
| +10% | +$55.3K |
|
1557
Alaska Air
ALK
$5.29B
| $243K | ﹤0.01% |
8,533
+3,508
| +70% | +$191K |
|
1558
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $243K | ﹤0.01% |
17,781
| – | – |
|
1559
Empire State Realty Trust
ESRT
$872M
| $242K | ﹤0.01% |
26,923
-504
| -2% | -$6.17K |
|
1560
Douglas Dynamics
PLOW
$1.02B
| $242K | ﹤0.01% |
6,811
+1,185
| +21% | +$55.5K |
|
|
WW
1561
DELISTED
WW International
WW
| $241K | ﹤0.01% |
14,275
+3,125
| +28% | +$97.2K |
|
|
LTM
1562
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $241K | ﹤0.01% |
91,130
+78,047
| +597% | +$561K |
|
1563
First Hawaiian
FHB
$3.38B
| $240K | ﹤0.01% |
14,512
+114
| +0.8% | +$2.88K |
|
1564
Rayonier
RYN
$6.55B
| $240K | ﹤0.01% |
11,259
-81
| -0.7% | -$2.04K |
|
1565
Acadia Healthcare
ACHC
$2.76B
| $239K | ﹤0.01% |
13,058
+2,442
| +23% | +$69.9K |
|
|
LM
1566
DELISTED
Legg Mason, Inc.
LM
| $239K | ﹤0.01% |
4,893
-2,031
| -29% | -$88.6K |
|
1567
DaVita
DVA
$15.4B
| $238K | ﹤0.01% |
3,128
+32
| +1% | +$2.52K |
|
1568
Valmont Industries
VMI
$9.3B
| $238K | ﹤0.01% |
2,246
-1,012
| -31% | -$131K |
|
1569
Westamerica Bancorp
WABC
$1.38B
| $238K | ﹤0.01% |
4,061
| – | – |
|
|
AUY
1570
DELISTED
Yamana Gold, Inc.
AUY
| $238K | ﹤0.01% |
86,289
+73,591
| +580% | +$278K |
|
1571
ACI Worldwide
ACIW
$5.83B
| $237K | ﹤0.01% |
9,797
+80
| +0.8% | +$2.55K |
|
1572
Kite Realty
KRG
$5.81B
| $237K | ﹤0.01% |
24,989
-2,635
| -10% | -$42.2K |
|
1573
Tenaris
TS
$28.9B
| $237K | ﹤0.01% |
19,699
+10,611
| +117% | +$195K |
|
|
KNL
1574
DELISTED
Knoll, Inc.
KNL
| $237K | ﹤0.01% |
22,959
-1,618
| -7% | -$32.2K |
|
1575
Elastic
ESTC
$6.84B
| $236K | ﹤0.01% |
4,226
+3,492
| +476% | +$226K |
|
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.