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US Bancorp

US Bancorp Portfolio holdings

AUM $91.6B
1-Year Est. Return 29.2%
This Fund
S&P 500
This Quarter Est. Return
-17.61%
1 Year Est. Return
+29.2%
3 Year Est. Return
+76.81%
5 Year Est. Return
+86.62%
10 Year Est. Return
+295.59%
AUM
$32.1B
AUM Growth
-$7.06B
Cap. Flow
+$926M
Cap. Flow %
2.89%
Top 10 Hldgs %
24.26%
Holding
3,945
New
249
Increased
1,445
Reduced
1,434
Closed
186

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$364M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$197M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$146M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$145M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$66.7M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$52.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$27M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$25.6M
4
CPRT icon
Copart
CPRT
+$22.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$20.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.66%
2 Technology 12.14%
3 Healthcare 9.97%
4 Financials 9.2%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBWM icon
1626
Mercantile Bank Corp
MBWM
$1.04B
$217K ﹤0.01%
10,238
+3,094
+43% +$93.4K
NGVT icon
1627
Ingevity
NGVT
$2.34B
$217K ﹤0.01%
6,151
+1,886
+44% +$110K
ASH icon
1628
Ashland
ASH
$3.2B
$216K ﹤0.01%
4,313
-352
-8% -$24.2K
CNO icon
1629
CNO Financial Group
CNO
$5.14B
$216K ﹤0.01%
17,474
-1,175
-6% -$19.3K
CMBS icon
1630
iShares CMBS ETF
CMBS
$464M
$215K ﹤0.01%
4,000
– –
GFI icon
1631
Gold Fields
GFI
$38.6B
$215K ﹤0.01%
45,102
+27,655
+159% +$169K
AC
1632
DELISTED
Associated Capital Group
AC
$214K ﹤0.01%
7,035
– –
MSFT icon
1633
PUT
Microsoft
MSFT
$3.7T
$214K ﹤0.01%
407
-50
-11% -$8.22K
TFIN icon
1634
Triumph Financial Inc
TFIN
$1.51B
$214K ﹤0.01%
8,212
+1,397
+20% +$48.4K
DDS icon
1635
Dillards
DDS
$9.91B
$212K ﹤0.01%
5,741
-160
-3% -$9.35K
NTGR icon
1636
NETGEAR
NTGR
$622M
$212K ﹤0.01%
9,310
-8,220
-47% -$185K
TECK icon
1637
Teck Resources
TECK
$32B
$211K ﹤0.01%
27,952
+3,875
+16% +$46.4K
DLS icon
1638
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$210K ﹤0.01%
4,372
-987
-18% -$61.5K
ITA icon
1639
iShares US Aerospace & Defense ETF
ITA
$12.6B
$210K ﹤0.01%
2,910
+400
+16% +$40.9K
WIP icon
1640
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$470M
$209K ﹤0.01%
+4,284
New +$228K
DVYE icon
1641
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$208K ﹤0.01%
7,376
+2,058
+39% +$74.9K
HHH icon
1642
Howard Hughes
HHH
$3.68B
$208K ﹤0.01%
4,333
-431
-9% -$43.2K
KBH icon
1643
KB Home
KBH
$2.98B
$208K ﹤0.01%
11,525
+6,428
+126% +$206K
WAFD icon
1644
WaFd
WAFD
$2.41B
$208K ﹤0.01%
8,010
+3,246
+68% +$104K
QTWO icon
1645
Q2 Holdings
QTWO
$3.61B
$207K ﹤0.01%
3,491
+1,079
+45% +$83.7K
JOBS
1646
DELISTED
51job Inc
JOBS
$207K ﹤0.01%
3,363
+585
+21% +$44.5K
CCOI icon
1647
Cogent Communications
CCOI
$472M
$205K ﹤0.01%
2,508
+591
+31% +$44.7K
KALU icon
1648
Kaiser Aluminum
KALU
$2.54B
$205K ﹤0.01%
2,960
+2,740
+1,245% +$258K
NUV icon
1649
Nuveen Municipal Value Fund
NUV
$1.82B
$205K ﹤0.01%
21,103
+3,742
+22% +$39.3K
QDF icon
1650
Northern Trust Quality Dividend ETF
QDF
$2.2B
$205K ﹤0.01%
5,718
-1,084
-16% -$48.1K
64 65
66
67 68

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Natixis Advisors
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Belvedere Trading
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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 Miscellaneous at 38% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.

  • 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.