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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 | |
|---|---|---|---|---|---|---|
|
MOMO
1826
Hello Group
MOMO
$704M
| $147K | ﹤0.01% |
6,755
+868
| +15% | +$25.9K |
|
1827
Revolve Group
RVLV
$1.49B
| $147K | ﹤0.01% |
17,050
-232
| -1% | -$3.68K |
|
1828
Brookfield Infrastructure Partners
BIP
$16.6B
| $146K | ﹤0.01% |
6,081
-575
| -9% | -$16.8K |
|
1829
Guardant Health
GH
$24.6B
| $146K | ﹤0.01% |
2,091
+1,195
| +133% | +$91.7K |
|
1830
PUT
Phillips 66
PSX
$109B
| $146K | ﹤0.01% |
39
-1
| -3% | -$81 |
|
1831
Monarch Casino & Resort
MCRI
$2.2B
| $145K | ﹤0.01% |
5,155
-1,640
| -24% | -$71.9K |
|
1832
Regency Centers
REG
$13.4B
| $145K | ﹤0.01% |
3,765
-1,915
| -34% | -$110K |
|
1833
Kilroy Realty
KRC
$4B
| $144K | ﹤0.01% |
2,261
-3,404
| -60% | -$259K |
|
1834
The Mosaic Company
MOS
$8.07B
| $144K | ﹤0.01% |
13,306
-17,415
| -57% | -$296K |
|
1835
Choice Hotels
CHH
$4.44B
| $143K | ﹤0.01% |
2,329
+164
| +8% | +$14.9K |
|
1836
Genmab
GMAB
$21.2B
| $143K | ﹤0.01% |
6,767
-172
| -2% | -$3.83K |
|
1837
KKR & Co
KKR
$88.1B
| $143K | ﹤0.01% |
6,070
-6,183
| -50% | -$178K |
|
|
AWF
1838
AllianceBernstein Global High Income Fund
AWF
$861M
| $142K | ﹤0.01% |
15,263
| – | – |
|
1839
Bruker
BRKR
$9.61B
| $142K | ﹤0.01% |
3,959
-1,251
| -24% | -$58K |
|
1840
PUT
Chevron
CVX
$415B
| $142K | ﹤0.01% |
51
| – | – |
|
1841
iShares MSCI Hong Kong ETF
EWH
$1.17B
| $142K | ﹤0.01% |
7,131
-12,055
| -63% | -$275K |
|
1842
Hilton Grand Vacations
HGV
$2.89B
| $142K | ﹤0.01% |
9,047
+4,264
| +89% | +$117K |
|
1843
New Jersey Resources
NJR
$5.43B
| $142K | ﹤0.01% |
4,182
+475
| +13% | +$18.5K |
|
1844
Ovintiv
OVV
$17.4B
| $142K | ﹤0.01% |
52,620
+38,698
| +278% | +$508K |
|
1845
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
| $142K | ﹤0.01% |
4,718
-1,283
| -21% | -$50.3K |
|
1846
Sasol
SSL
$9.06B
| $142K | ﹤0.01% |
70,887
-12,436
| -15% | -$159K |
|
1847
Invesco S&P MidCap Low Volatility ETF
XMLV
$721M
| $142K | ﹤0.01% |
3,561
-364
| -9% | -$18.1K |
|
|
BPMP
1848
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $142K | ﹤0.01% |
15,300
+15,000
| +5,000% | +$195K |
|
|
NBL
1849
DELISTED
Noble Energy, Inc.
NBL
| $142K | ﹤0.01% |
23,408
-28,176
| -55% | -$452K |
|
1850
Future Fuel
FF
$240M
| $141K | ﹤0.01% |
12,498
-30,432
| -71% | -$339K |
|
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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 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.