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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 | |
|---|---|---|---|---|---|---|
1726
Credicorp
BAP
$31.1B
| $213K | ﹤0.01% |
1,602
+511
| +47% | +$72.8K |
|
1727
Capital Southwest
CSWC
$1.46B
| $212K | ﹤0.01% |
15,700
| – | – |
|
1728
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
| $212K | ﹤0.01% |
5,044
+299
| +6% | +$12.4K |
|
1729
STAAR Surgical
STAA
$1.14B
| $212K | ﹤0.01% |
3,449
| – | – |
|
1730
Toll Brothers
TOL
$14.1B
| $212K | ﹤0.01% |
6,512
+2,148
| +49% | +$58.8K |
|
1731
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
| $211K | ﹤0.01% |
40,025
-1,634
| -4% | -$8.7K |
|
|
TWTR
1732
DELISTED
Twitter, Inc.
TWTR
| $211K | ﹤0.01% |
7,135
-2,236
| -24% | -$67.4K |
|
1733
Cerence
CRNC
$375M
| $210K | ﹤0.01% |
5,176
+3,645
| +238% | +$105K |
|
1734
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
| $210K | ﹤0.01% |
11,460
+4,791
| +72% | +$79.6K |
|
1735
Walker & Dunlop
WD
$1.69B
| $210K | ﹤0.01% |
4,116
+3,409
| +482% | +$139K |
|
1736
Kaiser Aluminum
KALU
$2.65B
| $209K | ﹤0.01% |
2,847
-113
| -4% | -$8.05K |
|
1737
ProShares Large Cap Core Plus
CSM
$510M
| $208K | ﹤0.01% |
5,848
-1,664
| -22% | -$56K |
|
|
HBI
1738
DELISTED
Hanesbrands
HBI
| $208K | ﹤0.01% |
18,342
-2,088
| -10% | -$20.9K |
|
1739
Huazhu Hotels Group
HTHT
$12.9B
| $208K | ﹤0.01% |
5,940
-1,100
| -16% | -$36.6K |
|
1740
Stellantis
STLA
$16.5B
| $208K | ﹤0.01% |
20,277
-7,526
| -27% | -$65.1K |
|
1741
Blackbaud
BLKB
$1.59B
| $207K | ﹤0.01% |
3,626
-781
| -18% | -$42.9K |
|
1742
Western Midstream Partners
WES
$19.3B
| $207K | ﹤0.01% |
20,640
+925
| +5% | +$7.67K |
|
1743
United States Oil Fund
USO
$2.07B
| $206K | ﹤0.01% |
7,331
+6,956
| +1,855% | +$190K |
|
|
CTLT
1744
DELISTED
CATALENT, INC.
CTLT
| $206K | ﹤0.01% |
2,801
-945
| -25% | -$64.2K |
|
1745
Editas Medicine
EDIT
$411M
| $205K | ﹤0.01% |
6,962
-14,148
| -67% | -$370K |
|
|
KYNB
1746
Kyntra Bio
KYNB
$28.5M
| $205K | ﹤0.01% |
202
+20
| +11% | +$18.6K |
|
1747
Fuel Tech
FTEK
$47.4M
| $205K | ﹤0.01% |
243,476
| – | – |
|
1748
Gray Television
GTN
$409M
| $205K | ﹤0.01% |
14,743
-2,270
| -13% | -$29.1K |
|
1749
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $205K | ﹤0.01% |
4,961
+1,400
| +39% | +$57.9K |
|
|
BLDP
1750
Ballard Power Systems
BLDP
$865M
| $204K | ﹤0.01% |
13,200
+1,500
| +13% | +$16.4K |
|
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.