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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 | |
|---|---|---|---|---|---|---|
1576
ATI
ATI
$26B
| $288K | ﹤0.01% |
28,243
-19,840
| -41% | -$172K |
|
1577
Crown Holdings
CCK
$12.8B
| $288K | ﹤0.01% |
4,431
-814
| -16% | -$51.2K |
|
1578
CryoPort
CYRX
$756M
| $288K | ﹤0.01% |
9,530
-6,427
| -40% | -$143K |
|
1579
Evolent Health
EVH
$447M
| $287K | ﹤0.01% |
40,177
-33,598
| -46% | -$225K |
|
1580
Trinity Industries
TRN
$2.93B
| $287K | ﹤0.01% |
13,502
-196
| -1% | -$3.77K |
|
|
GLIBA
1581
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $287K | ﹤0.01% |
4,038
+614
| +18% | +$39.4K |
|
1582
Alerus Financial
ALRS
$822M
| $286K | ﹤0.01% |
14,455
-2,500
| -15% | -$45K |
|
1583
Moderna
MRNA
$22.3B
| $286K | ﹤0.01% |
4,455
+2,152
| +93% | +$118K |
|
1584
Onto Innovation
ONTO
$12.7B
| $285K | ﹤0.01% |
8,343
+458
| +6% | +$14.9K |
|
|
XFLT
1585
XAI Floating Rate & Alternative Income Trust
XFLT
$276M
| $285K | ﹤0.01% |
10,000
| – | – |
|
1586
Albany International
AIN
$2.16B
| $284K | ﹤0.01% |
4,852
+246
| +5% | +$13.3K |
|
1587
Ituran Location and Control
ITRN
$1.09B
| $284K | ﹤0.01% |
17,747
-9,471
| -35% | -$156K |
|
1588
Matador Resources
MTDR
$6.05B
| $284K | ﹤0.01% |
33,474
-5,954
| -15% | -$41.6K |
|
1589
Dawson Geophysical
DWSN
$152M
| $283K | ﹤0.01% |
196,747
| – | – |
|
|
WCC
1590
WESCO International
WCC
$16.1B
| $283K | ﹤0.01% |
8,071
+163
| +2% | +$4.87K |
|
|
CUK
1591
DELISTED
Carnival PLC
CUK
| $282K | ﹤0.01% |
22,450
+7,334
| +49% | +$94.9K |
|
1592
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
| $280K | ﹤0.01% |
22,708
-5,635
| -20% | -$65.1K |
|
|
KNL
1593
DELISTED
Knoll, Inc.
KNL
| $280K | ﹤0.01% |
22,948
-11
| -0% | -$121 |
|
1594
Kadant
KAI
$3.63B
| $279K | ﹤0.01% |
2,794
+1,963
| +236% | +$175K |
|
1595
New York Times
NYT
$11.9B
| $279K | ﹤0.01% |
6,656
+717
| +12% | +$26.1K |
|
|
HDV
1596
iShares Core High Dividend ETF
HDV
$14.6B
| $278K | ﹤0.01% |
17,125
-8,460
| -33% | -$137K |
|
|
SOHU
1597
Sohu.com
SOHU
$345M
| $278K | ﹤0.01% |
30,071
+24,442
| +434% | +$191K |
|
|
TBNK
1598
DELISTED
Territorial Bancorp Inc.
TBNK
| $278K | ﹤0.01% |
11,700
| – | – |
|
|
BLUE
1599
DELISTED
bluebird bio
BLUE
| $277K | ﹤0.01% |
351
-64
| -15% | -$48.3K |
|
1600
Titan International
TWI
$507M
| $277K | ﹤0.01% |
189,617
| – | – |
|
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.