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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 | |
|---|---|---|---|---|---|---|
|
ONC
1701
BeOne Medicines Ltd
ONC
$33.8B
| $223K | ﹤0.01% |
1,180
-227
| -16% | -$37K |
|
|
PDCE
1702
DELISTED
PDC Energy, Inc.
PDCE
| $223K | ﹤0.01% |
17,943
+3,585
| +25% | +$42.9K |
|
1703
Asbury Automotive
ABG
$4.22B
| $222K | ﹤0.01% |
2,869
-258
| -8% | -$17.3K |
|
1704
Granite Construction
GVA
$5.49B
| $222K | ﹤0.01% |
11,648
-7,609
| -40% | -$129K |
|
1705
Ryder
R
$10.3B
| $222K | ﹤0.01% |
5,936
+971
| +20% | +$32.2K |
|
1706
Brink's
BCO
$4.86B
| $221K | ﹤0.01% |
4,858
-375
| -7% | -$17.1K |
|
1707
InterContinental Hotels
IHG
$23.5B
| $220K | ﹤0.01% |
4,959
+532
| +12% | +$24.1K |
|
1708
Cohen & Steers Infrastructure Fund
UTF
$3.1B
| $220K | ﹤0.01% |
9,981
| – | – |
|
|
BIG
1709
DELISTED
Big Lots, Inc.
BIG
| $220K | ﹤0.01% |
5,236
-1,779
| -25% | -$50.5K |
|
1710
Simmons First National
SFNC
$3.32B
| $219K | ﹤0.01% |
12,809
-1,974
| -13% | -$33.8K |
|
1711
Triumph Financial Inc
TFIN
$1.8B
| $219K | ﹤0.01% |
9,043
+831
| +10% | +$20.4K |
|
1712
Hanover Insurance
THG
$7.68B
| $219K | ﹤0.01% |
2,161
+141
| +7% | +$13.8K |
|
|
FLOW
1713
DELISTED
SPX FLOW, Inc.
FLOW
| $219K | ﹤0.01% |
5,875
| – | – |
|
1714
Sasol
SSL
$7.34B
| $218K | ﹤0.01% |
28,178
-42,709
| -60% | -$234K |
|
1715
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $218K | ﹤0.01% |
3,520
+364
| +12% | +$22.6K |
|
|
ERF
1716
DELISTED
Enerplus Corporation
ERF
| $218K | ﹤0.01% |
77,248
-2,130
| -3% | -$5.41K |
|
|
GRA
1717
DELISTED
W.R. Grace & Co.
GRA
| $218K | ﹤0.01% |
4,296
-55
| -1% | -$2.6K |
|
1718
MidCap Financial Investment
MFIC
$790M
| $217K | ﹤0.01% |
22,692
-1,949
| -8% | -$17.6K |
|
1719
PBF Energy
PBF
$7.43B
| $217K | ﹤0.01% |
21,186
-3,215
| -13% | -$32.1K |
|
1720
Future Fuel
FF
$203M
| $216K | ﹤0.01% |
18,054
+5,556
| +44% | +$65.6K |
|
1721
Casella Waste Systems
CWST
$5.68B
| $215K | ﹤0.01% |
4,123
| – | – |
|
1722
Invesco NASDAQ Internet ETF
PNQI
$514M
| $215K | ﹤0.01% |
6,050
| – | – |
|
1723
Unitil
UTL
$999M
| $215K | ﹤0.01% |
4,821
+51
| +1% | +$2.49K |
|
|
AIMC
1724
DELISTED
Altra Industrial Motion Corp
AIMC
| $214K | ﹤0.01% |
6,739
+2,379
| +55% | +$62.9K |
|
|
ZEN
1725
DELISTED
ZENDESK INC
ZEN
| $214K | ﹤0.01% |
2,415
+281
| +13% | +$21.6K |
|
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.