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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 | |
|---|---|---|---|---|---|---|
|
CSR
1626
Centerspace
CSR
$937M
| $261K | ﹤0.01% |
3,703
+1,454
| +65% | +$92.9K |
|
|
CTO
1627
CTO Realty Growth
CTO
$744M
| $261K | ﹤0.01% |
24,314
| – | – |
|
|
SCHR
1628
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $261K | ﹤0.01% |
8,882
+8,522
| +2,367% | +$250K |
|
1629
ACI Worldwide
ACIW
$5.88B
| $260K | ﹤0.01% |
9,647
-150
| -2% | -$3.92K |
|
1630
Kite Realty
KRG
$5.99B
| $260K | ﹤0.01% |
22,577
-2,412
| -10% | -$24.2K |
|
1631
Douglas Dynamics
PLOW
$1.04B
| $260K | ﹤0.01% |
7,385
+574
| +8% | +$19.9K |
|
1632
Cathay General Bancorp
CATY
$4.18B
| $259K | ﹤0.01% |
9,859
+2,126
| +27% | +$54.2K |
|
1633
OneMain Financial
OMF
$7.08B
| $259K | ﹤0.01% |
10,563
+7,190
| +213% | +$164K |
|
1634
Haemonetics
HAE
$3.63B
| $258K | ﹤0.01% |
2,870
-678
| -19% | -$68.5K |
|
|
AC
1635
DELISTED
Associated Capital Group
AC
| $257K | ﹤0.01% |
7,035
| – | – |
|
1636
FirstService
FSV
$6.45B
| $257K | ﹤0.01% |
2,550
+615
| +32% | +$54.5K |
|
1637
Valmont Industries
VMI
$9.61B
| $257K | ﹤0.01% |
2,260
+14
| +0.6% | +$1.55K |
|
|
AMRN
1638
Amarin Corp
AMRN
$290M
| $256K | ﹤0.01% |
1,855
+172
| +10% | +$23.7K |
|
1639
Community Bank
CBU
$3.5B
| $256K | ﹤0.01% |
4,486
-30
| -0.7% | -$1.76K |
|
1640
LivePerson
LPSN
$20.8M
| $256K | ﹤0.01% |
412
+62
| +18% | +$28.9K |
|
1641
iShares MSCI Switzerland ETF
EWL
$2.16B
| $255K | ﹤0.01% |
+6,539
| New | +$245K |
|
1642
First Trust Managed Municipal ETF
FMB
$2.04B
| $255K | ﹤0.01% |
4,631
-475
| -9% | -$25.6K |
|
1643
iShares MSCI Singapore ETF
EWS
$1.03B
| $254K | ﹤0.01% |
13,506
+11,173
| +479% | +$206K |
|
1644
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $254K | ﹤0.01% |
17,781
| – | – |
|
|
SRC
1645
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $254K | ﹤0.01% |
7,280
+1,347
| +23% | +$40.8K |
|
1646
Dick's Sporting Goods
DKS
$18.4B
| $253K | ﹤0.01% |
6,119
-16,626
| -73% | -$528K |
|
1647
US Global Jets ETF
JETS
$768M
| $253K | ﹤0.01% |
+15,170
| New | +$230K |
|
1648
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $252K | ﹤0.01% |
4,516
+144
| +3% | +$7.62K |
|
1649
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $252K | ﹤0.01% |
+4,960
| New | +$250K |
|
1650
Park Hotels & Resorts
PK
$3.03B
| $252K | ﹤0.01% |
25,502
-3,559
| -12% | -$33.2K |
|
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.