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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 | |
|---|---|---|---|---|---|---|
1601
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $276K | ﹤0.01% |
27,206
+1,975
| +8% | +$19.1K |
|
1602
iShares Global Comm Services ETF
IXP
$525M
| $276K | ﹤0.01% |
4,478
+691
| +18% | +$40.3K |
|
1603
Tower Semiconductor
TSEM
$24.6B
| $276K | ﹤0.01% |
14,438
-9,682
| -40% | -$185K |
|
1604
iShares CMBS ETF
CMBS
$473M
| $275K | ﹤0.01% |
5,000
+1,000
| +25% | +$53.9K |
|
1605
New Jersey Resources
NJR
$6.03B
| $275K | ﹤0.01% |
8,436
+4,254
| +102% | +$141K |
|
1606
Norwegian Cruise Line
NCLH
$8.99B
| $274K | ﹤0.01% |
16,694
-15,893
| -49% | -$233K |
|
1607
Nu Skin
NUS
$250M
| $273K | ﹤0.01% |
7,118
+1,193
| +20% | +$38.3K |
|
1608
Iridium Communications
IRDM
$4.84B
| $272K | ﹤0.01% |
10,703
-1,189
| -10% | -$27.9K |
|
1609
Gartner
IT
$10.1B
| $272K | ﹤0.01% |
2,241
-259
| -10% | -$29.9K |
|
1610
ENI
E
$73.7B
| $270K | ﹤0.01% |
13,981
-1,753
| -11% | -$33.7K |
|
1611
LiveRamp
RAMP
$2.3B
| $270K | ﹤0.01% |
6,359
-317
| -5% | -$12.5K |
|
1612
Seaboard Corp
SEB
$4.4B
| $270K | ﹤0.01% |
92
+64
| +229% | +$194K |
|
|
CTB
1613
DELISTED
Cooper Tire & Rubber Co.
CTB
| $270K | ﹤0.01% |
9,797
+4,874
| +99% | +$112K |
|
1614
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$553M
| $269K | ﹤0.01% |
6,000
| – | – |
|
1615
Sprouts Farmers Market
SFM
$7.19B
| $269K | ﹤0.01% |
10,517
+1,104
| +12% | +$25.3K |
|
1616
Banco Santander
SAN
$199B
| $268K | ﹤0.01% |
115,679
-27,453
| -19% | -$60K |
|
|
BAND
1617
Bandwidth Inc
BAND
$1.84B
| $267K | ﹤0.01% |
2,106
+449
| +27% | +$45.3K |
|
1618
NVR
NVR
$17.2B
| $267K | ﹤0.01% |
82
-25
| -23% | -$76.6K |
|
1619
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
| $267K | ﹤0.01% |
3,334
-251
| -7% | -$18.3K |
|
1620
Core Laboratories
CLB
$521M
| $266K | ﹤0.01% |
13,104
-107
| -0.8% | -$1.92K |
|
1621
California Water Service
CWT
$3.03B
| $265K | ﹤0.01% |
5,569
-579
| -9% | -$27.3K |
|
1622
Ryanair
RYAAY
$30B
| $265K | ﹤0.01% |
9,968
-690
| -6% | -$17.5K |
|
|
JOYY
1623
JOYY Inc
JOYY
$3.77B
| $265K | ﹤0.01% |
2,993
+483
| +19% | +$32.2K |
|
1624
Delek US
DK
$3.87B
| $263K | ﹤0.01% |
15,057
-1,863
| -11% | -$35.6K |
|
1625
Gibraltar Industries
ROCK
$1.36B
| $263K | ﹤0.01% |
5,486
+719
| +15% | +$32K |
|
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.