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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 | |
|---|---|---|---|---|---|---|
1626
Mercantile Bank Corp
MBWM
$1.04B
| $217K | ﹤0.01% |
10,238
+3,094
| +43% | +$93.4K |
|
1627
Ingevity
NGVT
$2.51B
| $217K | ﹤0.01% |
6,151
+1,886
| +44% | +$110K |
|
1628
Ashland
ASH
$3.33B
| $216K | ﹤0.01% |
4,313
-352
| -8% | -$24.2K |
|
1629
CNO Financial Group
CNO
$5.14B
| $216K | ﹤0.01% |
17,474
-1,175
| -6% | -$19.3K |
|
1630
iShares CMBS ETF
CMBS
$474M
| $215K | ﹤0.01% |
4,000
| – | – |
|
1631
Gold Fields
GFI
$29B
| $215K | ﹤0.01% |
45,102
+27,655
| +159% | +$169K |
|
|
AC
1632
DELISTED
Associated Capital Group
AC
| $214K | ﹤0.01% |
7,035
| – | – |
|
1633
PUT
Microsoft
MSFT
$3.45T
| $214K | ﹤0.01% |
407
-50
| -11% | -$8.22K |
|
1634
Triumph Financial Inc
TFIN
$1.81B
| $214K | ﹤0.01% |
8,212
+1,397
| +20% | +$48.4K |
|
1635
Dillards
DDS
$9.19B
| $212K | ﹤0.01% |
5,741
-160
| -3% | -$9.35K |
|
1636
NETGEAR
NTGR
$648M
| $212K | ﹤0.01% |
9,310
-8,220
| -47% | -$185K |
|
1637
Teck Resources
TECK
$29.6B
| $211K | ﹤0.01% |
27,952
+3,875
| +16% | +$46.4K |
|
1638
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $210K | ﹤0.01% |
4,372
-987
| -18% | -$61.5K |
|
1639
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $210K | ﹤0.01% |
2,910
+400
| +16% | +$40.9K |
|
1640
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $209K | ﹤0.01% |
+4,284
| New | +$228K |
|
1641
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $208K | ﹤0.01% |
7,376
+2,058
| +39% | +$74.9K |
|
1642
Howard Hughes
HHH
$3.81B
| $208K | ﹤0.01% |
4,333
-431
| -9% | -$43.2K |
|
1643
KB Home
KBH
$3.37B
| $208K | ﹤0.01% |
11,525
+6,428
| +126% | +$206K |
|
1644
WaFd
WAFD
$2.72B
| $208K | ﹤0.01% |
8,010
+3,246
| +68% | +$104K |
|
1645
Q2 Holdings
QTWO
$3.8B
| $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 |
|
1647
Cogent Communications
CCOI
$676M
| $205K | ﹤0.01% |
2,508
+591
| +31% | +$44.7K |
|
1648
Kaiser Aluminum
KALU
$2.61B
| $205K | ﹤0.01% |
2,960
+2,740
| +1,245% | +$258K |
|
1649
Nuveen Municipal Value Fund
NUV
$1.92B
| $205K | ﹤0.01% |
21,103
+3,742
| +22% | +$39.3K |
|
1650
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $205K | ﹤0.01% |
5,718
-1,084
| -16% | -$48.1K |
|
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.