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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
-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 | |
|---|---|---|---|---|---|---|
1751
Banner Corp
BANR
$2.39B
| $168K | ﹤0.01% |
5,096
-32
| -0.6% | -$1.52K |
|
|
BLE
1752
DELISTED
BlackRock Municipal Income Trust II
BLE
| $168K | ﹤0.01% |
12,600
| – | – |
|
1753
Suzano
SUZ
$10.5B
| $168K | ﹤0.01% |
24,402
-672
| -3% | -$5.81K |
|
1754
PG&E
PCG
$38.3B
| $167K | ﹤0.01% |
18,549
-1,078
| -5% | -$14.3K |
|
1755
White Mountains Insurance
WTM
$5.2B
| $167K | ﹤0.01% |
182
-87
| -32% | -$90K |
|
1756
State Street SPDR S&P Biotech ETF
XBI
$9.6B
| $167K | ﹤0.01% |
2,151
-1,112
| -34% | -$98.5K |
|
|
FLOW
1757
DELISTED
SPX FLOW, Inc.
FLOW
| $167K | ﹤0.01% |
5,875
-174
| -3% | -$6.63K |
|
1758
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $166K | ﹤0.01% |
5,348
-150
| -3% | -$4.81K |
|
1759
iShares US Industrials ETF
IYJ
$1.98B
| $166K | ﹤0.01% |
2,668
| – | – |
|
1760
MidCap Financial Investment
MFIC
$787M
| $166K | ﹤0.01% |
24,641
+1,401
| +6% | +$20.9K |
|
|
CARO
1761
DELISTED
Carolina Financial Corp.
CARO
| $166K | ﹤0.01% |
6,424
+2,007
| +45% | +$70K |
|
1762
Bank of Hawaii
BOH
$3.15B
| $164K | ﹤0.01% |
2,972
-469
| -14% | -$37.7K |
|
1763
PUT
Home Depot
HD
$331B
| $164K | ﹤0.01% |
68
| – | – |
|
1764
Ingles Markets
IMKTA
$1.71B
| $164K | ﹤0.01% |
4,538
+378
| +9% | +$15K |
|
1765
Federal Signal
FSS
$7.63B
| $163K | ﹤0.01% |
5,943
-251
| -4% | -$7.82K |
|
1766
Horace Mann Educators
HMN
$2.1B
| $163K | ﹤0.01% |
4,471
-60
| -1% | -$2.48K |
|
1767
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $163K | ﹤0.01% |
3,987
-1,807
| -31% | -$81K |
|
1768
Twilio
TWLO
$30B
| $163K | ﹤0.01% |
1,818
+657
| +57% | +$72.1K |
|
1769
PUT
SPDR Gold Trust
GLD
$131B
| $162K | ﹤0.01% |
+250
| New | +$37.2K |
|
1770
Silgan Holdings
SLGN
$4.23B
| $162K | ﹤0.01% |
5,600
+116
| +2% | +$3.49K |
|
1771
Casella Waste Systems
CWST
$5.71B
| $161K | ﹤0.01% |
4,123
+675
| +20% | +$32.7K |
|
1772
Deckers Outdoor
DECK
$13.2B
| $161K | ﹤0.01% |
7,188
+4,014
| +126% | +$112K |
|
|
HBI
1773
DELISTED
Hanesbrands
HBI
| $161K | ﹤0.01% |
20,430
+2,599
| +15% | +$32.9K |
|
1774
PUT
3M
MMM
$90.9B
| $160K | ﹤0.01% |
120
-13
| -10% | -$1.71K |
|
1775
Tactile Systems Technology
TCMD
$635M
| $160K | ﹤0.01% |
3,994
+134
| +3% | +$7.18K |
|
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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.