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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 | |
|---|---|---|---|---|---|---|
|
SPTN
1876
DELISTED
SpartanNash
SPTN
| $162K | ﹤0.01% |
7,628
+2,413
| +46% | +$43.3K |
|
|
ETRN
1877
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $162K | ﹤0.01% |
19,444
+2,644
| +16% | +$20.8K |
|
1878
Royce Value Trust
RVT
$2.21B
| $161K | ﹤0.01% |
12,823
-4,930
| -28% | -$56.5K |
|
1879
Kirby Corp
KEX
$7.76B
| $160K | ﹤0.01% |
2,994
+67
| +2% | +$3.42K |
|
1880
Lumentum
LITE
$55.4B
| $160K | ﹤0.01% |
1,965
-349
| -15% | -$26.6K |
|
1881
PUT
Procter & Gamble
PG
$346B
| $160K | ﹤0.01% |
512
+69
| +16% | +$8.05K |
|
1882
John Wiley & Sons Class A
WLY
$2.59B
| $160K | ﹤0.01% |
4,084
+2,024
| +98% | +$77.3K |
|
|
TTM
1883
DELISTED
Tata Motors Limited
TTM
| $160K | ﹤0.01% |
24,342
+14,719
| +153% | +$84.8K |
|
|
WPG
1884
DELISTED
Washington Prime Group Inc.
WPG
| $160K | ﹤0.01% |
21,151
-305
| -1% | -$2.24K |
|
|
LAND
1885
Gladstone Land Corp
LAND
$367M
| $159K | ﹤0.01% |
10,000
| – | – |
|
1886
LPL Financial
LPLA
$26.5B
| $159K | ﹤0.01% |
2,030
+910
| +81% | +$60.8K |
|
1887
AAR Corp
AIR
$5.46B
| $158K | ﹤0.01% |
7,626
-1,159
| -13% | -$22.4K |
|
1888
Nutanix
NTNX
$15.4B
| $158K | ﹤0.01% |
6,688
-228
| -3% | -$4.72K |
|
1889
CTS Corp
CTS
$1.73B
| $157K | ﹤0.01% |
7,804
-247
| -3% | -$5.29K |
|
|
AWF
1890
AllianceBernstein Global High Income Fund
AWF
$868M
| $156K | ﹤0.01% |
15,509
+246
| +2% | +$2.42K |
|
1891
CF Industries
CF
$18.4B
| $156K | ﹤0.01% |
5,544
-59
| -1% | -$1.68K |
|
1892
Erie Indemnity
ERIE
$11.9B
| $156K | ﹤0.01% |
815
-125
| -13% | -$22K |
|
1893
Universal Technical Institute
UTI
$2.12B
| $156K | ﹤0.01% |
+22,506
| New | +$148K |
|
1894
Grupo Cibest SA
CIB
$20.9B
| $155K | ﹤0.01% |
5,872
+3,092
| +111% | +$81K |
|
1895
Dana Inc
DAN
$2.93B
| $155K | ﹤0.01% |
12,657
-663
| -5% | -$7.21K |
|
1896
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $154K | ﹤0.01% |
1,537
+181
| +13% | +$18.2K |
|
|
BKN
1897
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $153K | ﹤0.01% |
9,900
| – | – |
|
1898
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $153K | ﹤0.01% |
+636
| New | +$11.8K |
|
|
TRHC
1899
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $153K | ﹤0.01% |
2,798
+238
| +9% | +$13.6K |
|
|
CIT
1900
DELISTED
CIT Group Inc.
CIT
| $153K | ﹤0.01% |
7,384
+1,203
| +19% | +$23.2K |
|
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.