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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 | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$134B
| $46.2M | 0.12% |
725,175
-183,550
| -20% | -$11.2M |
|
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $45.9M | 0.12% |
341,058
+43,039
| +14% | +$5.6M |
|
153
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $45.1M | 0.12% |
706,144
-7,006
| -1% | -$413K |
|
154
MDU Resources
MDU
$4.42B
| $43.9M | 0.12% |
5,202,425
-95,804
| -2% | -$796K |
|
155
PNC Financial Services
PNC
$99.5B
| $43.7M | 0.11% |
415,374
-12,554
| -3% | -$1.32M |
|
156
Norfolk Southern
NSC
$78.3B
| $43.3M | 0.11% |
246,794
-5,683
| -2% | -$963K |
|
157
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $43M | 0.11% |
517,202
+135,912
| +36% | +$11.2M |
|
158
Cincinnati Financial
CINF
$27.7B
| $42.9M | 0.11% |
670,419
-8,181
| -1% | -$540K |
|
|
IBDL
159
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $42.4M | 0.11% |
1,674,731
+183,360
| +12% | +$4.64M |
|
160
Linde
LIN
$234B
| $41.8M | 0.11% |
196,852
-4,014
| -2% | -$775K |
|
161
Danaher
DHR
$135B
| $41.3M | 0.11% |
263,740
-574
| -0.2% | -$82.4K |
|
162
American Express
AXP
$233B
| $40.9M | 0.11% |
429,155
-11,112
| -3% | -$1.02M |
|
163
Mondelez International
MDLZ
$77.1B
| $40.6M | 0.11% |
794,027
-16,095
| -2% | -$827K |
|
164
Donaldson
DCI
$10.6B
| $40M | 0.1% |
858,994
-3,728
| -0.4% | -$165K |
|
165
Vanguard S&P 500 ETF
VOO
$967B
| $39.1M | 0.1% |
137,951
-2,616
| -2% | -$704K |
|
166
Match Group
MTCH
$8.72B
| $39M | 0.1% |
364,047
+116,856
| +47% | +$9.77M |
|
167
Digital Realty Trust
DLR
$66.4B
| $38.9M | 0.1% |
273,610
+37,258
| +16% | +$5.27M |
|
168
CVS Health
CVS
$136B
| $38.3M | 0.1% |
589,966
-17,476
| -3% | -$1.1M |
|
169
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $36.6M | 0.1% |
606,613
+25,279
| +4% | +$1.47M |
|
170
iShares Russell 2000 Value ETF
IWN
$14.3B
| $36.3M | 0.1% |
372,725
-73,913
| -17% | -$6.72M |
|
171
Align Technology
ALGN
$12B
| $35M | 0.09% |
127,364
-2,904
| -2% | -$654K |
|
172
ConocoPhillips
COP
$146B
| $34.4M | 0.09% |
817,660
-90,295
| -10% | -$3.65M |
|
173
Sherwin-Williams
SHW
$76.6B
| $34.2M | 0.09% |
177,612
+324
| +0.2% | +$58.4K |
|
174
PPG Industries
PPG
$25.4B
| $34.1M | 0.09% |
321,663
-7,587
| -2% | -$731K |
|
175
Altria Group
MO
$120B
| $34M | 0.09% |
866,093
-29,292
| -3% | -$1.14M |
|
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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.