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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 | |
|---|---|---|---|---|---|---|
176
TC Energy
TRP
$70.9B
| $31.5M | 0.1% |
711,122
-255,834
| -26% | -$13M |
|
177
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $31.3M | 0.1% |
381,290
-53,000
| -12% | -$4.3M |
|
178
BP
BP
$114B
| $31.2M | 0.1% |
1,278,376
+62,360
| +5% | +$2.02M |
|
179
Xcel Energy
XEL
$48.8B
| $30.9M | 0.1% |
512,332
-39,896
| -7% | -$2.6M |
|
180
Duke Energy
DUK
$98.4B
| $30.7M | 0.1% |
379,883
+5,097
| +1% | +$468K |
|
181
TSMC
TSM
$2.09T
| $28.9M | 0.09% |
605,679
-11,264
| -2% | -$616K |
|
182
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $28.8M | 0.09% |
1,383,241
+96,741
| +8% | +$2.66M |
|
183
Stryker
SYK
$133B
| $28.1M | 0.09% |
168,683
+12,863
| +8% | +$2.51M |
|
184
ConocoPhillips
COP
$145B
| $28M | 0.09% |
907,955
-81,900
| -8% | -$4.17M |
|
185
Eaton
ETN
$150B
| $27.7M | 0.09% |
356,780
+18,962
| +6% | +$1.74M |
|
186
PPG Industries
PPG
$25B
| $27.5M | 0.09% |
329,250
-12,660
| -4% | -$1.41M |
|
187
iShares TIPS Bond ETF
TIP
$14.5B
| $27.5M | 0.09% |
233,154
-9,519
| -4% | -$1.12M |
|
188
Kroger
KR
$35.4B
| $27.3M | 0.09% |
907,874
-125,530
| -12% | -$3.68M |
|
189
Sherwin-Williams
SHW
$83.7B
| $27.2M | 0.08% |
177,288
-1,542
| -0.9% | -$278K |
|
190
Cigna
CI
$76.1B
| $27.1M | 0.08% |
152,970
-6,951
| -4% | -$1.35M |
|
|
IBDM
191
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $26.8M | 0.08% |
1,087,833
+84,953
| +8% | +$2.11M |
|
192
Novartis
NVS
$301B
| $26.5M | 0.08% |
321,043
+78,210
| +32% | +$6.98M |
|
193
Clorox
CLX
$11.7B
| $26.3M | 0.08% |
151,647
-6,099
| -4% | -$1.01M |
|
194
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $26.2M | 0.08% |
196,189
+3,753
| +2% | +$484K |
|
195
CSX Corp
CSX
$93B
| $25.5M | 0.08% |
1,333,035
-41,913
| -3% | -$979K |
|
196
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $25.2M | 0.08% |
911,120
-56,250
| -6% | -$1.8M |
|
197
TJX Companies
TJX
$176B
| $24.8M | 0.08% |
518,665
-9,627
| -2% | -$554K |
|
198
Estee Lauder
EL
$30.7B
| $24.7M | 0.08% |
154,933
-5,331
| -3% | -$1.03M |
|
199
VF Corp
VFC
$5.87B
| $24.5M | 0.08% |
453,755
-11,143
| -2% | -$868K |
|
200
Citigroup
C
$222B
| $24.5M | 0.08% |
582,031
-152,822
| -21% | -$10.3M |
|
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.