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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 | |
|---|---|---|---|---|---|---|
1601
Assured Guaranty
AGO
$3.66B
| $225K | ﹤0.01% |
8,735
-2,567
| -23% | -$106K |
|
|
ESPR
1602
DELISTED
Esperion Therapeutics
ESPR
| $225K | ﹤0.01% |
7,140
+981
| +16% | +$51.8K |
|
1603
Louisiana-Pacific
LPX
$5.06B
| $225K | ﹤0.01% |
13,078
+5,982
| +84% | +$165K |
|
1604
SiteOne Landscape Supply
SITE
$4.12B
| $225K | ﹤0.01% |
3,064
+172
| +6% | +$15.7K |
|
|
XFLT
1605
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
| $225K | ﹤0.01% |
10,000
| – | – |
|
1606
PUT
General Dynamics
GD
$104B
| $223K | ﹤0.01% |
86
| – | – |
|
1607
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
| $223K | ﹤0.01% |
6,000
| – | – |
|
1608
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $223K | ﹤0.01% |
3,585
-60,286
| -94% | -$4.31M |
|
1609
Werner Enterprises
WERN
$2.24B
| $223K | ﹤0.01% |
6,157
+1,205
| +24% | +$43.3K |
|
1610
ProShares Large Cap Core Plus
CSM
$518M
| $222K | ﹤0.01% |
7,512
-37,780
| -83% | -$1.36M |
|
1611
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $222K | ﹤0.01% |
25,231
| – | – |
|
1612
iShares Expanded Tech Sector ETF
IGM
$10B
| $222K | ﹤0.01% |
6,288
| – | – |
|
1613
PUT
Apple
AAPL
$4.54T
| $221K | ﹤0.01% |
784
-100
| -11% | -$7.35K |
|
1614
Invesco Value Municipal Income Trust
IIM
$589M
| $220K | ﹤0.01% |
15,597
| – | – |
|
1615
LiveRamp
RAMP
$2.3B
| $220K | ﹤0.01% |
6,676
-34
| -0.5% | -$1.29K |
|
1616
Trinity Industries
TRN
$2.49B
| $220K | ﹤0.01% |
13,698
-826
| -6% | -$16.5K |
|
1617
Alerian MLP ETF
AMLP
$13B
| $219K | ﹤0.01% |
12,714
-1,347
| -10% | -$45.6K |
|
1618
Jones Lang LaSalle
JLL
$16.3B
| $219K | ﹤0.01% |
2,163
+253
| +13% | +$38K |
|
1619
Varex Imaging
VREX
$472M
| $219K | ﹤0.01% |
9,629
+3,726
| +63% | +$96K |
|
1620
Albany International
AIN
$2.11B
| $218K | ﹤0.01% |
4,606
+1,559
| +51% | +$102K |
|
1621
Cal-Maine
CALM
$4.12B
| $218K | ﹤0.01% |
4,947
-1,573
| -24% | -$59.5K |
|
1622
Imperial Oil
IMO
$62.7B
| $218K | ﹤0.01% |
19,373
+7,768
| +67% | +$162K |
|
1623
Shake Shack
SHAK
$2.53B
| $218K | ﹤0.01% |
5,768
+970
| +20% | +$57.4K |
|
1624
Tapestry
TPR
$30.8B
| $218K | ﹤0.01% |
16,758
+1,565
| +10% | +$36.7K |
|
|
STL
1625
DELISTED
Sterling Bancorp
STL
| $218K | ﹤0.01% |
20,862
+151
| +0.7% | +$2.6K |
|
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.