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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 | |
|---|---|---|---|---|---|---|
1701
East-West Bancorp
EWBC
$17.9B
| $185K | ﹤0.01% |
7,172
-11,875
| -62% | -$494K |
|
|
PPBI
1702
DELISTED
Pacific Premier Bancorp
PPBI
| $185K | ﹤0.01% |
9,791
+4,987
| +104% | +$133K |
|
1703
Vanguard Total World Stock ETF
VT
$77.1B
| $185K | ﹤0.01% |
2,943
-349
| -11% | -$26.3K |
|
1704
Chewy
CHWY
$9.25B
| $184K | ﹤0.01% |
4,908
+654
| +15% | +$19.2K |
|
1705
American Homes 4 Rent
AMH
$12B
| $183K | ﹤0.01% |
7,863
-9,431
| -55% | -$249K |
|
1706
Axsome Therapeutics
AXSM
$11.2B
| $183K | ﹤0.01% |
3,104
+1,258
| +68% | +$103K |
|
1707
Gray Television
GTN
$415M
| $183K | ﹤0.01% |
17,013
-2,991
| -15% | -$54.1K |
|
1708
New York Times
NYT
$12.1B
| $183K | ﹤0.01% |
5,939
+3,372
| +131% | +$116K |
|
1709
Trip.com Group
TCOM
$29.6B
| $183K | ﹤0.01% |
7,802
-11,986
| -61% | -$374K |
|
1710
Hanover Insurance
THG
$8.1B
| $183K | ﹤0.01% |
2,020
+200
| +11% | +$24.7K |
|
1711
MGIC Investment
MTG
$6.16B
| $182K | ﹤0.01% |
28,627
+4,129
| +17% | +$49.9K |
|
1712
TechnipFMC
FTI
$28.1B
| $181K | ﹤0.01% |
36,176
+22,795
| +170% | +$250K |
|
1713
HubSpot
HUBS
$12.2B
| $181K | ﹤0.01% |
1,359
+1,025
| +307% | +$170K |
|
1714
Xerox
XRX
$387M
| $181K | ﹤0.01% |
9,568
+2,438
| +34% | +$77.5K |
|
|
LN
1715
DELISTED
LINE Corporation
LN
| $181K | ﹤0.01% |
3,760
+1,500
| +66% | +$72.8K |
|
|
CUK
1716
DELISTED
Carnival PLC
CUK
| $180K | ﹤0.01% |
15,116
+8,210
| +119% | +$275K |
|
1717
PUT
Lowe's Companies
LOW
$117B
| $180K | ﹤0.01% |
75
-63
| -46% | -$6.88K |
|
|
WCC
1718
WESCO International
WCC
$16.7B
| $180K | ﹤0.01% |
7,908
+5,522
| +231% | +$235K |
|
|
APTO
1719
DELISTED
Aptose Biosciences, Inc.
APTO
| $180K | ﹤0.01% |
67
| – | – |
|
1720
Capital Southwest
CSWC
$1.47B
| $179K | ﹤0.01% |
15,700
+15,631
| +22,654% | +$283K |
|
1721
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $179K | ﹤0.01% |
2,835
+181
| +7% | +$14K |
|
1722
Cathay General Bancorp
CATY
$4.22B
| $177K | ﹤0.01% |
7,733
+110
| +1% | +$3.52K |
|
|
ATSG
1723
DELISTED
Air Transport Services Group
ATSG
| $177K | ﹤0.01% |
9,692
+1,023
| +12% | +$20.5K |
|
1724
Inogen
INGN
$175M
| $176K | ﹤0.01% |
3,413
-263
| -7% | -$12.6K |
|
1725
Safety Insurance
SAFT
$1.52B
| $176K | ﹤0.01% |
2,082
+1,661
| +395% | +$145K |
|
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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.