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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 | |
|---|---|---|---|---|---|---|
1751
Invesco Financial Preferred ETF
PGF
$675M
| $204K | ﹤0.01% |
11,400
| – | – |
|
1752
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $202K | ﹤0.01% |
5,405
-3,919
| -42% | -$144K |
|
1753
Petrobras
PBR
$116B
| $202K | ﹤0.01% |
24,436
+14,453
| +145% | +$105K |
|
1754
Arrowhead Research
ARWR
$12B
| $201K | ﹤0.01% |
4,661
-180
| -4% | -$6.35K |
|
1755
CNO Financial Group
CNO
$4.96B
| $201K | ﹤0.01% |
12,984
-4,490
| -26% | -$61.9K |
|
1756
Ingles Markets
IMKTA
$1.67B
| $201K | ﹤0.01% |
4,662
+124
| +3% | +$5.03K |
|
1757
iShares US Industrials ETF
IYJ
$2B
| $201K | ﹤0.01% |
2,668
| – | – |
|
1758
Banner Corp
BANR
$2.39B
| $200K | ﹤0.01% |
5,273
+177
| +3% | +$6.3K |
|
1759
Olin
OLN
$2.49B
| $200K | ﹤0.01% |
17,435
+331
| +2% | +$4.21K |
|
1760
Ameris Bancorp
ABCB
$5.77B
| $198K | ﹤0.01% |
8,391
-2,482
| -23% | -$58.2K |
|
|
NVTA
1761
DELISTED
Invitae Corporation
NVTA
| $198K | ﹤0.01% |
6,537
+171
| +3% | +$2.98K |
|
|
BDN
1762
Brandywine Realty Trust
BDN
$533M
| $197K | ﹤0.01% |
18,058
-1,067
| -6% | -$11K |
|
1763
Carpenter Technology
CRS
$28.8B
| $197K | ﹤0.01% |
8,124
+1,701
| +26% | +$37.8K |
|
1764
Tenaris
TS
$28.5B
| $196K | ﹤0.01% |
15,173
-4,526
| -23% | -$59.8K |
|
1765
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $195K | ﹤0.01% |
3,917
| – | – |
|
1766
ProShares Ultra S&P500
SSO
$7.72B
| $195K | ﹤0.01% |
12,472
+9,912
| +387% | +$140K |
|
1767
Cogent Communications
CCOI
$612M
| $194K | ﹤0.01% |
2,504
-4
| -0.2% | -$324 |
|
1768
PUT
iShares Core MSCI EAFE ETF
IEFA
$188B
| $194K | ﹤0.01% |
1,089
+83
| +8% | +$4.5K |
|
1769
Yeti Holdings
YETI
$3.86B
| $194K | ﹤0.01% |
4,552
+971
| +27% | +$29.2K |
|
|
ECOL
1770
DELISTED
US Ecology, Inc.
ECOL
| $194K | ﹤0.01% |
5,743
+2,860
| +99% | +$93.2K |
|
1771
Southern Copper
SCCO
$141B
| $193K | ﹤0.01% |
5,248
+518
| +11% | +$16.4K |
|
1772
SM Energy
SM
$7.26B
| $193K | ﹤0.01% |
51,479
-468
| -0.9% | -$1.53K |
|
1773
WaFd
WAFD
$2.69B
| $193K | ﹤0.01% |
7,170
-840
| -10% | -$21.6K |
|
|
BRKL
1774
DELISTED
Brookline Bancorp
BRKL
| $192K | ﹤0.01% |
19,052
+2,170
| +13% | +$21.7K |
|
|
LN
1775
DELISTED
LINE Corporation
LN
| $192K | ﹤0.01% |
3,833
+73
| +2% | +$3.61K |
|
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.