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US Bancorp Portfolio holdings
AUM
$91.6B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
-17.61%
1 Year Est. Return
+29.2%
3 Year Est. Return
+76.81%
5 Year Est. Return
+86.62%
10 Year Est. Return
+295.59%
AUM
$32.1B
AUM Growth
-$7.06B
(-18%)
Cap. Flow
+$926M
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 | Miscellaneous | 37.66% |
| 2 | Technology | 12.14% |
| 3 | Healthcare | 9.97% |
| 4 | Financials | 9.2% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVV
1726
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
| $175K | ﹤0.01% |
16,600
| – | – |
|
1727
PLDT
PHI
$3.88B
| $175K | ﹤0.01% |
8,499
+1,294
| +18% | +$25.7K |
|
1728
Sea Limited
SE
$62B
| $175K | ﹤0.01% |
3,958
-6,760
| -63% | -$303K |
|
1729
Sprouts Farmers Market
SFM
$6.49B
| $175K | ﹤0.01% |
9,413
+4,156
| +79% | +$69.7K |
|
1730
Shinhan Financial Group
SHG
$38.8B
| $175K | ﹤0.01% |
7,534
-4,661
| -38% | -$138K |
|
1731
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
| $175K | ﹤0.01% |
19,514
+7,756
| +66% | +$79.5K |
|
1732
Santander
BSBR
$44.6B
| $174K | ﹤0.01% |
34,997
+25,805
| +281% | +$217K |
|
1733
Invesco Zacks Mid-Cap ETF
CZA
$176M
| $174K | ﹤0.01% |
3,279
-29
| -0.9% | -$2.03K |
|
1734
VanEck Junior Gold Miners ETF
GDXJ
$9.17B
| $174K | ﹤0.01% |
6,193
+1,543
| +33% | +$58.6K |
|
1735
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
| $173K | ﹤0.01% |
2,012
+466
| +30% | +$44.5K |
|
1736
ePlus
PLUS
$2.4B
| $173K | ﹤0.01% |
5,536
+1,308
| +31% | +$49.8K |
|
1737
Cambria Trinity ETF
TRTY
$286M
| $173K | ﹤0.01% |
8,301
-700
| -8% | -$16.5K |
|
1738
Asbury Automotive
ABG
$3.37B
| $172K | ﹤0.01% |
3,127
+2,917
| +1,389% | +$254K |
|
1739
PBF Energy
PBF
$9.15B
| $172K | ﹤0.01% |
24,401
+10,189
| +72% | +$229K |
|
1740
Royce Value Trust
RVT
$2.17B
| $172K | ﹤0.01% |
17,753
| – | – |
|
1741
Synaptics
SYNA
$3.62B
| $172K | ﹤0.01% |
2,973
+26
| +0.9% | +$1.76K |
|
|
ONC
1742
BeOne Medicines Ltd
ONC
$40B
| $172K | ﹤0.01% |
1,407
+260
| +23% | +$40.7K |
|
|
AFB
1743
AllianceBernstein National Municipal Income Fund
AFB
$295M
| $171K | ﹤0.01% |
13,449
+662
| +5% | +$9.06K |
|
1744
Apollo Global Management
APO
$74.4B
| $171K | ﹤0.01% |
5,120
+2,036
| +66% | +$87.4K |
|
1745
Lumentum
LITE
$80.2B
| $171K | ﹤0.01% |
2,314
+543
| +31% | +$42.7K |
|
1746
Boston Beer
SAM
$1.77B
| $171K | ﹤0.01% |
464
-31
| -6% | -$11.5K |
|
1747
ArcelorMittal
MT
$56.6B
| $170K | ﹤0.01% |
18,174
-37
| -0.2% | -$519 |
|
|
AVTA
1748
DELISTED
Avantax, Inc. Common Stock
AVTA
| $170K | ﹤0.01% |
14,164
-2,126
| -13% | -$41K |
|
1749
POSCO
PKX
$18.2B
| $169K | ﹤0.01% |
5,178
-4,146
| -44% | -$177K |
|
1750
PUT
Allstate
ALL
$63.8B
| $168K | ﹤0.01% |
163
+5
| +3% | +$544 |
|
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 Miscellaneous at 38% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.
- 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.