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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 | |
|---|---|---|---|---|---|---|
|
GTY
1776
Getty Realty Corp
GTY
$2.11B
| $159K | ﹤0.01% |
6,693
+3,388
| +103% | +$99K |
|
1777
NNN REIT
NNN
$9.04B
| $159K | ﹤0.01% |
4,932
-4,841
| -50% | -$243K |
|
1778
PUT
RTX Corp
RTX
$290B
| $159K | ﹤0.01% |
78
-1
| -1% | -$85 |
|
1779
ZTO Express
ZTO
$18.3B
| $159K | ﹤0.01% |
6,009
+1,468
| +32% | +$35.6K |
|
|
KYNB
1780
Kyntra Bio
KYNB
$27.2M
| $158K | ﹤0.01% |
182
+181
| +18,100% | +$180K |
|
1781
Southside Bancshares
SBSI
$967M
| $158K | ﹤0.01% |
5,198
-838
| -14% | -$28.3K |
|
1782
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $158K | ﹤0.01% |
5,567
+161
| +3% | +$5.54K |
|
1783
Avnet
AVT
$7.29B
| $157K | ﹤0.01% |
6,256
+1,063
| +20% | +$36.2K |
|
1784
Cass Information Systems
CASS
$714M
| $157K | ﹤0.01% |
4,441
-336
| -7% | -$16.2K |
|
1785
PUT
Johnson & Johnson
JNJ
$618B
| $157K | ﹤0.01% |
220
+52
| +31% | +$7.38K |
|
1786
Thor Industries
THO
$3.9B
| $157K | ﹤0.01% |
3,723
-1,186
| -24% | -$82.3K |
|
|
CLVS
1787
DELISTED
Clovis Oncology, Inc.
CLVS
| $157K | ﹤0.01% |
24,699
+199
| +0.8% | +$1.6K |
|
|
PCI
1788
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $157K | ﹤0.01% |
9,309
+789
| +9% | +$18.3K |
|
1789
AAR Corp
AIR
$5.59B
| $156K | ﹤0.01% |
8,785
-1,884
| -18% | -$68.8K |
|
1790
Credicorp
BAP
$31.8B
| $156K | ﹤0.01% |
1,091
-407
| -27% | -$77K |
|
|
EVN
1791
Eaton Vance Municipal Income Trust
EVN
$414M
| $156K | ﹤0.01% |
+13,000
| New | +$166K |
|
1792
iShares US Telecommunications ETF
IYZ
$1.2B
| $156K | ﹤0.01% |
6,294
| – | – |
|
1793
Macy's
M
$6.53B
| $156K | ﹤0.01% |
31,651
-2,332
| -7% | -$31.6K |
|
|
PFN
1794
PIMCO Income Strategy Fund II
PFN
$698M
| $155K | ﹤0.01% |
20,400
| – | – |
|
|
SRC
1795
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $155K | ﹤0.01% |
5,933
-338
| -5% | -$15.3K |
|
|
WPG
1796
DELISTED
Washington Prime Group Inc.
WPG
| $155K | ﹤0.01% |
21,456
-107
| -0.5% | -$2.52K |
|
|
GRA
1797
DELISTED
W.R. Grace & Co.
GRA
| $155K | ﹤0.01% |
4,351
+1,332
| +44% | +$76.1K |
|
1798
Cracker Barrel
CBRL
$1.26B
| $154K | ﹤0.01% |
1,845
+99
| +6% | +$13.6K |
|
|
JPS
1799
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $154K | ﹤0.01% |
21,221
+451
| +2% | +$4.17K |
|
|
PBCT
1800
DELISTED
People's United Financial Inc
PBCT
| $154K | ﹤0.01% |
13,909
+3,420
| +33% | +$50.8K |
|
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 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.