We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1576
Adaptive Biotechnologies
ADPT
$3.59B
| $235K | ﹤0.01% |
8,468
+8,467
| +846,700% | +$236K |
|
1577
Ambarella
AMBA
$3.77B
| $235K | ﹤0.01% |
4,845
-10,686
| -69% | -$613K |
|
1578
Signet Jewelers
SIG
$3.61B
| $235K | ﹤0.01% |
36,305
+11,516
| +46% | +$236K |
|
|
WPRT
1579
Westport Fuel Systems
WPRT
$33.4M
| $235K | ﹤0.01% |
25,050
| – | – |
|
1580
Acadia Pharmaceuticals
ACAD
$4.43B
| $234K | ﹤0.01% |
5,538
+1,818
| +49% | +$74.9K |
|
1581
Onto Innovation
ONTO
$12.9B
| $234K | ﹤0.01% |
7,885
+2,801
| +55% | +$95.8K |
|
|
WRI
1582
DELISTED
Weingarten Realty Investors
WRI
| $234K | ﹤0.01% |
16,114
-24
| -0.1% | -$633 |
|
1583
Kontoor Brands
KTB
$4.63B
| $233K | ﹤0.01% |
12,100
-3,054
| -20% | -$109K |
|
1584
Essent Group
ESNT
$6.08B
| $232K | ﹤0.01% |
8,794
+4,086
| +87% | +$181K |
|
1585
Synchrony
SYF
$24.7B
| $232K | ﹤0.01% |
14,409
-1,496
| -9% | -$43.6K |
|
1586
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $232K | ﹤0.01% |
11,870
| – | – |
|
1587
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
| $231K | ﹤0.01% |
6,565
-337
| -5% | -$15.2K |
|
1588
West Bancorporation
WTBA
$478M
| $231K | ﹤0.01% |
14,155
| – | – |
|
|
EPAY
1589
DELISTED
Bottomline Technologies Inc
EPAY
| $231K | ﹤0.01% |
6,291
| – | – |
|
1590
Cenovus Energy
CVE
$55.7B
| $230K | ﹤0.01% |
113,858
+42,657
| +60% | +$299K |
|
1591
Park Hotels & Resorts
PK
$3.03B
| $230K | ﹤0.01% |
29,061
+8,120
| +39% | +$153K |
|
1592
Sarepta Therapeutics
SRPT
$1.57B
| $230K | ﹤0.01% |
2,351
+72
| +3% | +$8.23K |
|
|
TWTR
1593
DELISTED
Twitter, Inc.
TWTR
| $230K | ﹤0.01% |
9,371
+1,056
| +13% | +$34.2K |
|
1594
National Vision
EYE
$1.77B
| $228K | ﹤0.01% |
11,726
-1,101
| -9% | -$34.3K |
|
1595
Medpace
MEDP
$16.1B
| $228K | ﹤0.01% |
3,118
+1,395
| +81% | +$121K |
|
1596
Benchmark Electronics
BHE
$2.87B
| $227K | ﹤0.01% |
11,311
+4,092
| +57% | +$116K |
|
1597
iShare MSCI Eurozone ETF
EZU
$9.64B
| $227K | ﹤0.01% |
7,428
-59
| -0.8% | -$2.23K |
|
1598
Ryanair
RYAAY
$30.4B
| $227K | ﹤0.01% |
10,658
+4,310
| +68% | +$136K |
|
1599
UDR
UDR
$12.3B
| $227K | ﹤0.01% |
6,208
-1,171
| -16% | -$53K |
|
|
RP
1600
DELISTED
RealPage, Inc.
RP
| $227K | ﹤0.01% |
4,298
+200
| +5% | +$11.4K |
|
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.