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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 | |
|---|---|---|---|---|---|---|
|
IRBT
1901
DELISTED
iRobot
IRBT
| $152K | ﹤0.01% |
1,807
-566
| -24% | -$37.3K |
|
|
VPU
1902
Vanguard Utilities ETF
VPU
$8.72B
| $152K | ﹤0.01% |
1,231
+1,063
| +633% | +$135K |
|
1903
Dillards
DDS
$8.96B
| $151K | ﹤0.01% |
5,884
+143
| +2% | +$4.04K |
|
1904
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
| $151K | ﹤0.01% |
5,202
| – | – |
|
|
NBL
1905
DELISTED
Noble Energy, Inc.
NBL
| $151K | ﹤0.01% |
16,886
-6,522
| -28% | -$58.3K |
|
1906
Boot Barn
BOOT
$4.71B
| $150K | ﹤0.01% |
6,956
+1,154
| +20% | +$22.6K |
|
1907
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $150K | ﹤0.01% |
3,018
-3,175
| -51% | -$134K |
|
1908
Invesco
IVZ
$13.3B
| $150K | ﹤0.01% |
13,940
-14,762
| -51% | -$132K |
|
1909
Cambria Trinity ETF
TRTY
$143M
| $150K | ﹤0.01% |
6,801
-1,500
| -18% | -$32.2K |
|
|
RPAI
1910
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $149K | ﹤0.01% |
20,319
-41,472
| -67% | -$239K |
|
1911
Ascendis Pharma A/S
ASND
$16.6B
| $148K | ﹤0.01% |
1,003
+401
| +67% | +$55.1K |
|
1912
Avanos Medical
AVNS
$1.17B
| $148K | ﹤0.01% |
5,026
-172
| -3% | -$4.98K |
|
1913
Cleveland-Cliffs
CLF
$6.99B
| $148K | ﹤0.01% |
26,746
-185
| -0.7% | -$900 |
|
|
IAF
1914
abrdn Australia Equity Fund
IAF
$120M
| $148K | ﹤0.01% |
11,068
+45
| +0.4% | +$563 |
|
|
BWIN
1915
Baldwin Insurance Group
BWIN
$2.67B
| $148K | ﹤0.01% |
8,570
+1,584
| +23% | +$19.1K |
|
|
ISBC
1916
DELISTED
Investors Bancorp, Inc.
ISBC
| $148K | ﹤0.01% |
17,467
+1,280
| +8% | +$10.8K |
|
1917
ARK Innovation ETF
ARKK
$5.74B
| $147K | ﹤0.01% |
2,060
+516
| +33% | +$30.2K |
|
1918
Vale
VALE
$62.9B
| $147K | ﹤0.01% |
14,298
+3,744
| +35% | +$34.3K |
|
|
NKLA
1919
DELISTED
Nikola Corporation Common Stock
NKLA
| $147K | ﹤0.01% |
+73
| New | +$70.4K |
|
1920
Ligand Pharmaceuticals
LGND
$5.96B
| $146K | ﹤0.01% |
2,090
-972
| -32% | -$61.6K |
|
1921
Bruker
BRKR
$9.14B
| $145K | ﹤0.01% |
3,556
-403
| -10% | -$15.9K |
|
1922
Clearway Energy Class C
CWEN
$5B
| $145K | ﹤0.01% |
6,322
| – | – |
|
1923
Flex
FLEX
$42.5B
| $145K | ﹤0.01% |
18,711
-1,668
| -8% | -$12K |
|
1924
FormFactor
FORM
$7.7B
| $145K | ﹤0.01% |
4,940
+304
| +7% | +$7.5K |
|
1925
The Mosaic Company
MOS
$7.1B
| $145K | ﹤0.01% |
11,628
-1,678
| -13% | -$20.1K |
|
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.