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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 | |
|---|---|---|---|---|---|---|
|
AGR
1876
DELISTED
Avangrid, Inc.
AGR
| $135K | ﹤0.01% |
3,089
-688
| -18% | -$34.6K |
|
|
CEM
1877
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $135K | ﹤0.01% |
14,700
| – | – |
|
|
TGE
1878
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $135K | ﹤0.01% |
8,206
| – | – |
|
1879
Preferred Bank
PFBC
$1.26B
| $134K | ﹤0.01% |
3,974
-467
| -11% | -$24.4K |
|
1880
Revvity
RVTY
$12.8B
| $134K | ﹤0.01% |
1,781
-140
| -7% | -$12.4K |
|
1881
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $134K | ﹤0.01% |
4,034
-6,567
| -62% | -$209K |
|
1882
ICL Group
ICL
$6.57B
| $133K | ﹤0.01% |
43,228
+36,477
| +540% | +$141K |
|
1883
Invesco Semiconductors ETF
PSI
$2.34B
| $133K | ﹤0.01% |
7,353
| – | – |
|
|
JOYY
1884
JOYY Inc
JOYY
$3.73B
| $133K | ﹤0.01% |
2,510
+620
| +33% | +$36K |
|
|
TRHC
1885
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $133K | ﹤0.01% |
2,560
+295
| +13% | +$16K |
|
|
JHG
1886
DELISTED
Janus Henderson
JHG
| $132K | ﹤0.01% |
8,622
+4,615
| +115% | +$102K |
|
1887
Marcus Corp
MCS
$945M
| $132K | ﹤0.01% |
10,769
-10,083
| -48% | -$254K |
|
1888
Omega Flex
OFLX
$305M
| $132K | ﹤0.01% |
1,566
-32
| -2% | -$2.9K |
|
1889
Ryder
R
$9.94B
| $132K | ﹤0.01% |
4,965
+95
| +2% | +$4K |
|
1890
JELD-WEN Holding
JELD
$129M
| $131K | ﹤0.01% |
13,414
+12,689
| +1,750% | +$253K |
|
1891
Kinross Gold
KGC
$27.5B
| $131K | ﹤0.01% |
32,735
+781
| +2% | +$3.78K |
|
1892
Nu Skin
NUS
$252M
| $130K | ﹤0.01% |
5,925
+4,420
| +294% | +$133K |
|
|
CBD
1893
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $130K | ﹤0.01% |
10,297
+1,170
| +13% | +$20.9K |
|
|
IMMU
1894
DELISTED
Immunomedics Inc
IMMU
| $130K | ﹤0.01% |
9,658
+302
| +3% | +$5.08K |
|
|
IAF
1895
abrdn Australia Equity Fund
IAF
$123M
| $129K | ﹤0.01% |
11,023
| – | – |
|
|
ISBC
1896
DELISTED
Investors Bancorp, Inc.
ISBC
| $129K | ﹤0.01% |
16,187
+9,157
| +130% | +$98.5K |
|
1897
Aurinia Pharmaceuticals
AUPH
$1.87B
| $128K | ﹤0.01% |
8,820
| – | – |
|
1898
Ennis
EBF
$556M
| $128K | ﹤0.01% |
6,841
+2,162
| +46% | +$43.4K |
|
1899
Kirby Corp
KEX
$7.01B
| $128K | ﹤0.01% |
2,927
+1,016
| +53% | +$69.1K |
|
1900
PUT
Qualcomm
QCOM
$157B
| $128K | ﹤0.01% |
131
| – | – |
|
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.