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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 | |
|---|---|---|---|---|---|---|
1901
WisdomTree US MidCap Dividend Fund
DON
$4.06B
| $127K | ﹤0.01% |
5,277
-2,346
| -31% | -$79K |
|
1902
Flex
FLEX
$43B
| $127K | ﹤0.01% |
20,379
-53,492
| -72% | -$463K |
|
|
LX
1903
LexinFintech Holdings
LX
$242M
| $127K | ﹤0.01% |
14,237
-92,972
| -87% | -$1.15M |
|
|
S
1904
DELISTED
Sprint Corporation
S
| $127K | ﹤0.01% |
14,725
+3,471
| +31% | +$24.4K |
|
1905
Ecopetrol
EC
$34.1B
| $126K | ﹤0.01% |
13,296
+6,485
| +95% | +$107K |
|
1906
WisdomTree US MidCap Fund
EZM
$950M
| $126K | ﹤0.01% |
4,768
+27
| +0.6% | +$999 |
|
1907
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
| $126K | ﹤0.01% |
3,280
-940
| -22% | -$45.5K |
|
1908
Logitech
LOGI
$15.1B
| $126K | ﹤0.01% |
2,936
-9,594
| -77% | -$416K |
|
1909
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $126K | ﹤0.01% |
10,085
| – | – |
|
1910
PUT
ExxonMobil
XOM
$643B
| $126K | ﹤0.01% |
146
-234
| -62% | -$12.9K |
|
1911
CBIZ
CBZ
$2.99B
| $125K | ﹤0.01% |
5,964
-138
| -2% | -$3.51K |
|
1912
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $125K | ﹤0.01% |
5,586
-4,714
| -46% | -$122K |
|
|
PDT
1913
John Hancock Premium Dividend Fund
PDT
$634M
| $125K | ﹤0.01% |
10,219
+1
| +0% | +$16 |
|
1914
Carpenter Technology
CRS
$27B
| $124K | ﹤0.01% |
6,423
+2,122
| +49% | +$79.1K |
|
|
CSR
1915
Centerspace
CSR
$932M
| $124K | ﹤0.01% |
2,249
+1,886
| +520% | +$135K |
|
1916
Kulicke & Soffa
KLIC
$4.72B
| $124K | ﹤0.01% |
5,961
-300
| -5% | -$7.36K |
|
1917
iPath Select MLP ETN
ATMP
$635M
| $123K | ﹤0.01% |
15,000
| – | – |
|
1918
Hercules Capital
HTGC
$3.15B
| $123K | ﹤0.01% |
16,172
+1,786
| +12% | +$23.3K |
|
1919
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
| $123K | ﹤0.01% |
5,202
-2,454
| -32% | -$71.2K |
|
1920
Southern Copper
SCCO
$146B
| $123K | ﹤0.01% |
4,730
+547
| +13% | +$18.3K |
|
1921
S&T Bancorp
STBA
$1.85B
| $123K | ﹤0.01% |
4,500
-210
| -4% | -$7.33K |
|
1922
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
| $123K | ﹤0.01% |
3,466
-161
| -4% | -$6.63K |
|
1923
Vanguard Materials ETF
VAW
$2.99B
| $123K | ﹤0.01% |
1,278
+4
| +0.3% | +$475 |
|
1924
AngioDynamics
ANGO
$627M
| $122K | ﹤0.01% |
11,702
+6,509
| +125% | +$81.7K |
|
|
CSW
1925
CSW Industrials
CSW
$5.6B
| $122K | ﹤0.01% |
1,888
+880
| +87% | +$63.7K |
|
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.