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US Bancorp

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
Cap. Flow
+$925M
Cap. Flow %
2.89%
Top 10 Hldgs %
24.26%
Holding
3,945
New
249
Increased
1,445
Reduced
1,434
Closed
186

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$364M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$197M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$146M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$145M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$66.7M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$52.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$27M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$25.6M
4
CPRT icon
Copart
CPRT
+$22.5M
5
IJR icon
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
AOA icon
1951
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$115K ﹤0.01%
2,426
-286
-11% -$15.7K
EFSC icon
1952
Enterprise Financial Services Corp
EFSC
$2.43B
$115K ﹤0.01%
4,095
-22
-0.5% -$884
GTLS
1953
DELISTED
Chart Industries
GTLS
$115K ﹤0.01%
3,985
-1,989
-33% -$108K
OLED icon
1954
Universal Display
OLED
$3.67B
$115K ﹤0.01%
873
+631
+261% +$109K
TRUP icon
1955
Trupanion
TRUP
$1.08B
$115K ﹤0.01%
4,425
-465
-10% -$14.5K
AEGN
1956
DELISTED
Aegion Corp
AEGN
$115K ﹤0.01%
6,423
-192
-3% -$3.8K
ALNY icon
1957
Alnylam Pharmaceuticals
ALNY
$29.1B
$114K ﹤0.01%
1,044
-120
-10% -$13.9K
KNG icon
1958
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$114K ﹤0.01%
3,250
– –
MOV icon
1959
Movado Group
MOV
$858M
$114K ﹤0.01%
9,661
+5,024
+108% +$79.3K
VRTU
1960
DELISTED
Virtusa Corporation
VRTU
$114K ﹤0.01%
4,013
+1,426
+55% +$58.2K
TCO
1961
DELISTED
Taubman Centers Inc.
TCO
$114K ﹤0.01%
2,745
+727
+36% +$30.3K
MDP
1962
DELISTED
Meredith Corporation
MDP
$113K ﹤0.01%
9,234
-1,954
-17% -$51.9K
GMF icon
1963
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$429M
$112K ﹤0.01%
1,315
+370
+39% +$35.9K
HURN icon
1964
Huron Consulting
HURN
$2.42B
$112K ﹤0.01%
2,473
– –
SEIC icon
1965
SEI Investments
SEIC
$12.4B
$112K ﹤0.01%
2,393
-437
-15% -$26K
TLT icon
1966
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$112K ﹤0.01%
+350
New +$52.2K
TXMD icon
1967
TherapeuticsMD
TXMD
$24.1M
$112K ﹤0.01%
2,122
-60
-3% -$5.95K
BAND
1968
Bandwidth Inc
BAND
$1.37B
$111K ﹤0.01%
1,657
+678
+69% +$46.2K
ISTB icon
1969
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$111K ﹤0.01%
2,204
– –
NSSC icon
1970
Napco Security Technologies
NSSC
$1.36B
$111K ﹤0.01%
14,600
– –
STAA icon
1971
STAAR Surgical
STAA
$1.18B
$111K ﹤0.01%
3,449
+566
+20% +$19.1K
TDS icon
1972
Telephone and Data Systems
TDS
$3.9B
$111K ﹤0.01%
6,608
+104
+2% +$2.26K
TLK icon
1973
Telkom Indonesia
TLK
$15B
$111K ﹤0.01%
5,778
-615
-10% -$15.5K
TV icon
1974
Televisa
TV
$1.46B
$111K ﹤0.01%
19,115
-3,601
-16% -$35.1K
DCP
1975
DELISTED
DCP Midstream, LP
DCP
$111K ﹤0.01%
27,161
+25,225
+1,303% +$420K
77 78
79
80 81

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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 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.