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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 | |
|---|---|---|---|---|---|---|
1676
CVR Energy
CVI
$3.43B
| $231K | ﹤0.01% |
11,465
-3,603
| -24% | -$72.7K |
|
1677
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
| $231K | ﹤0.01% |
+8,617
| New | +$227K |
|
1678
Rayonier
RYN
$6.52B
| $231K | ﹤0.01% |
10,293
-966
| -9% | -$21K |
|
1679
Benchmark Electronics
BHE
$2.86B
| $230K | ﹤0.01% |
10,681
-630
| -6% | -$13.2K |
|
1680
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $230K | ﹤0.01% |
6,346
-11,428
| -64% | -$403K |
|
1681
E.W. Scripps
SSP
$271M
| $230K | ﹤0.01% |
26,315
-349
| -1% | -$2.8K |
|
1682
Westamerica Bancorp
WABC
$1.38B
| $230K | ﹤0.01% |
4,006
-55
| -1% | -$3.2K |
|
1683
iShares US Financial Services ETF
IYG
$2.16B
| $229K | ﹤0.01% |
5,754
-183
| -3% | -$7.03K |
|
1684
ProShares Ultra QQQ
QLD
$12.5B
| $229K | ﹤0.01% |
+12,400
| New | +$190K |
|
1685
Trip.com Group
TCOM
$28.2B
| $229K | ﹤0.01% |
8,843
+1,041
| +13% | +$26.2K |
|
1686
PUT
ExxonMobil
XOM
$642B
| $229K | ﹤0.01% |
573
+427
| +292% | +$19.2K |
|
1687
East-West Bancorp
EWBC
$17.8B
| $228K | ﹤0.01% |
6,300
-872
| -12% | -$29.1K |
|
|
SYKE
1688
DELISTED
SYKES Enterprises Inc
SYKE
| $228K | ﹤0.01% |
8,262
-1,529
| -16% | -$41.3K |
|
|
STL
1689
DELISTED
Sterling Bancorp
STL
| $227K | ﹤0.01% |
19,430
-1,432
| -7% | -$16.4K |
|
1690
Axsome Therapeutics
AXSM
$12.3B
| $226K | ﹤0.01% |
2,753
-351
| -11% | -$27K |
|
1691
Halozyme
HALO
$9.67B
| $226K | ﹤0.01% |
8,448
+893
| +12% | +$20.1K |
|
|
CEQP
1692
DELISTED
Crestwood Equity Partners LP
CEQP
| $226K | ﹤0.01% |
17,223
-5,137
| -23% | -$58.6K |
|
|
TCO
1693
DELISTED
Taubman Centers Inc.
TCO
| $226K | ﹤0.01% |
5,947
+3,202
| +117% | +$131K |
|
1694
CGI
GIB
$14.6B
| $225K | ﹤0.01% |
3,586
-1,295
| -27% | -$80.7K |
|
1695
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
| $225K | ﹤0.01% |
4,284
| – | – |
|
1696
Avantor
AVTR
$8.04B
| $224K | ﹤0.01% |
+13,149
| New | +$214K |
|
1697
Methode Electronics
MEI
$542M
| $224K | ﹤0.01% |
7,149
-145
| -2% | -$4.35K |
|
1698
Nuveen Municipal Value Fund
NUV
$1.9B
| $224K | ﹤0.01% |
21,991
+888
| +4% | +$8.71K |
|
|
JOBS
1699
DELISTED
51job Inc
JOBS
| $224K | ﹤0.01% |
3,125
-238
| -7% | -$15.6K |
|
1700
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $223K | ﹤0.01% |
141
-57
| -29% | -$16.7K |
|
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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.