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US Bancorp

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
Cap. Flow
+$925M
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 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
ROCK icon
1651
Gibraltar Industries
ROCK
$1.25B
$205K ﹤0.01%
4,767
-444
-9% -$22.2K
ATRI
1652
DELISTED
Atrion Corp
ATRI
$205K ﹤0.01%
315
-61
-16% -$41.7K
FEP icon
1653
First Trust Europe AlphaDEX Fund
FEP
$526M
$204K ﹤0.01%
7,865
-2,186
-22% -$73.5K
IYG icon
1654
iShares US Financial Services ETF
IYG
$2.16B
$203K ﹤0.01%
5,937
+60
+1% +$2.74K
KMT icon
1655
Kennametal
KMT
$2.59B
$203K ﹤0.01%
10,893
+3,921
+56% +$112K
UFPT icon
1656
UFP Technologies
UFPT
$1.97B
$203K ﹤0.01%
5,333
+43
+0.8% +$1.98K
PDCO
1657
DELISTED
Patterson Companies, Inc.
PDCO
$203K ﹤0.01%
13,225
-13,799
-51% -$298K
HTHT icon
1658
Huazhu Hotels Group
HTHT
$13.1B
$202K ﹤0.01%
7,040
-166
-2% -$5.65K
BDN
1659
Brandywine Realty Trust
BDN
$524M
$201K ﹤0.01%
19,125
-1,079
-5% -$15.2K
CTS icon
1660
CTS Corp
CTS
$1.83B
$201K ﹤0.01%
8,051
+3,975
+98% +$108K
SSP icon
1661
E.W. Scripps
SSP
$257M
$201K ﹤0.01%
26,664
-2,366
-8% -$29.2K
STLA icon
1662
Stellantis
STLA
$21.7B
$201K ﹤0.01%
27,803
-6,919
-20% -$82K
TG icon
1663
Tredegar Corp
TG
$265M
$201K ﹤0.01%
12,829
+12,654
+7,231% +$236K
CXP
1664
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$201K ﹤0.01%
16,006
-14,972
-48% -$281K
CHU
1665
DELISTED
China Unicom (HONG KONG) Limited
CHU
$201K ﹤0.01%
34,049
+2,032
+6% +$16.2K
OLN icon
1666
Olin
OLN
$2.11B
$200K ﹤0.01%
17,104
+4,550
+36% +$68.9K
PWV icon
1667
Invesco Large Cap Value ETF
PWV
$1.68B
$200K ﹤0.01%
6,633
-5,189
-44% -$195K
GBDC icon
1668
Golub Capital BDC
GBDC
$3.34B
$199K ﹤0.01%
16,212
+10,508
+184% +$172K
ALLY icon
1669
Ally Financial
ALLY
$13.2B
$198K ﹤0.01%
13,657
+2,414
+21% +$63.4K
AXE
1670
DELISTED
Anixter International Inc
AXE
$198K ﹤0.01%
2,255
-1,041
-32% -$98.4K
IXP icon
1671
iShares Global Comm Services ETF
IXP
$529M
$197K ﹤0.01%
3,787
+992
+35% +$58.8K
SVC
1672
Service Properties Trust
SVC
$1.04B
$197K ﹤0.01%
7,299
+1,062
+17% +$95.3K
VGSH icon
1673
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$196K ﹤0.01%
3,156
-365
-10% -$22.4K
TEN
1674
Tsakos Energy Navigation Ltd
TEN
$1.21B
$196K ﹤0.01%
12,000
– –
WMGI
1675
DELISTED
Wright Medical Group Inc
WMGI
$196K ﹤0.01%
6,838
-5,138
-43% -$152K
65 66
67
68 69

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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 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.