We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$368B
| $38.4M | 0.12% |
971,306
-32,554
| -3% | -$1.74M |
|
152
American Express
AXP
$228B
| $37.7M | 0.12% |
440,267
-8,036
| -2% | -$935K |
|
|
IBDL
153
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $37.6M | 0.12% |
1,491,371
+108,917
| +8% | +$2.75M |
|
154
Norfolk Southern
NSC
$75B
| $36.9M | 0.12% |
252,477
-8,109
| -3% | -$1.5M |
|
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $36.8M | 0.11% |
298,019
-16,439
| -5% | -$2.09M |
|
156
iShares Russell 2000 Value ETF
IWN
$14.4B
| $36.6M | 0.11% |
446,638
+41,144
| +10% | +$4.62M |
|
157
CVS Health
CVS
$134B
| $36M | 0.11% |
607,442
-33,771
| -5% | -$2.25M |
|
158
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $35M | 0.11% |
713,150
-20,238
| -3% | -$1.19M |
|
159
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $34.8M | 0.11% |
811,841
-42,834
| -5% | -$2.31M |
|
160
Linde
LIN
$235B
| $34.8M | 0.11% |
200,866
-2,059
| -1% | -$406K |
|
161
Altria Group
MO
$113B
| $34.6M | 0.11% |
895,385
-45,037
| -5% | -$2M |
|
162
TransDigm Group
TDG
$69.9B
| $34.1M | 0.11% |
106,542
+9,301
| +10% | +$5.07M |
|
163
Intuit
INTU
$86.3B
| $33.4M | 0.1% |
145,184
+10,261
| +8% | +$2.78M |
|
164
Donaldson
DCI
$10.7B
| $33.3M | 0.1% |
862,722
+22,432
| +3% | +$1.1M |
|
165
Vanguard S&P 500 ETF
VOO
$972B
| $33.3M | 0.1% |
140,567
+18,868
| +16% | +$5.29M |
|
|
CTRA
166
DELISTED
Coterra Energy
CTRA
| $32.9M | 0.1% |
1,915,948
+798,071
| +71% | +$12.6M |
|
167
Vanguard Morningstar Growth ETF
VUG
$218B
| $32.9M | 0.1% |
1,260,084
+131,034
| +12% | +$3.92M |
|
|
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
| $32.9M | 0.1% |
718,045
-24,575
| -3% | -$1.25M |
|
169
Digital Realty Trust
DLR
$71.5B
| $32.8M | 0.1% |
236,352
+1,427
| +0.6% | +$181K |
|
170
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $32.8M | 0.1% |
378,250
+38,895
| +11% | +$3.32M |
|
171
Danaher
DHR
$138B
| $32.4M | 0.1% |
264,314
-3,448
| -1% | -$465K |
|
172
Micron Technology
MU
$988B
| $32M | 0.1% |
759,702
+212,145
| +39% | +$11M |
|
173
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $31.9M | 0.1% |
581,334
-106,429
| -15% | -$6.15M |
|
|
FISV
174
Fiserv Inc
FISV
$28.8B
| $31.6M | 0.1% |
333,150
+1,365
| +0.4% | +$152K |
|
175
Viatris
VTRS
$20.7B
| $31.5M | 0.1% |
2,114,554
+611,676
| +41% | +$11.7M |
|
Similar funds
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.