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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 | |
|---|---|---|---|---|---|---|
|
IBDM
176
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $33.8M | 0.09% |
1,345,268
+257,435
| +24% | +$6.44M |
|
177
TSMC
TSM
$2.11T
| $33.3M | 0.09% |
586,717
-18,962
| -3% | -$999K |
|
178
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $32.9M | 0.09% |
656,584
+174,534
| +36% | +$8.67M |
|
179
Clorox
CLX
$11.5B
| $32.7M | 0.09% |
149,036
-2,611
| -2% | -$522K |
|
|
CTRA
180
DELISTED
Coterra Energy
CTRA
| $32.3M | 0.08% |
1,880,643
-35,305
| -2% | -$685K |
|
181
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $32.2M | 0.08% |
240,954
+44,765
| +23% | +$5.97M |
|
182
Stryker
SYK
$126B
| $32.2M | 0.08% |
178,715
+10,032
| +6% | +$1.85M |
|
183
Vanguard Global ex-US Real Estate ETF
VNQI
$3.45B
| $31.6M | 0.08% |
677,459
-134,382
| -17% | -$6.08M |
|
184
Xcel Energy
XEL
$51B
| $31.5M | 0.08% |
503,459
-8,873
| -2% | -$559K |
|
185
GE Aerospace
GE
$373B
| $31.3M | 0.08% |
920,599
-50,707
| -5% | -$1.71M |
|
186
Kroger
KR
$34.4B
| $30.8M | 0.08% |
909,381
+1,507
| +0.2% | +$48.9K |
|
|
FISV
187
Fiserv Inc
FISV
$27B
| $30.8M | 0.08% |
315,239
-17,911
| -5% | -$1.8M |
|
188
BP
BP
$114B
| $30.7M | 0.08% |
1,317,689
+39,313
| +3% | +$944K |
|
189
Duke Energy
DUK
$102B
| $30.7M | 0.08% |
384,340
+4,457
| +1% | +$377K |
|
190
Eaton
ETN
$160B
| $30.6M | 0.08% |
349,507
-7,273
| -2% | -$599K |
|
191
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $30.4M | 0.08% |
601,636
-327,065
| -35% | -$16.4M |
|
192
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
| $29.8M | 0.08% |
1,287,498
-95,743
| -7% | -$2.17M |
|
193
Western Digital
WDC
$183B
| $29.5M | 0.08% |
884,146
+195,539
| +28% | +$6.33M |
|
|
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
| $29.4M | 0.08% |
693,062
-24,983
| -3% | -$1.06M |
|
195
LyondellBasell Industries
LYB
$19.7B
| $29.2M | 0.08% |
444,776
+23,750
| +6% | +$1.41M |
|
196
TransUnion
TRU
$14.5B
| $29.1M | 0.08% |
334,298
+70,229
| +27% | +$5.6M |
|
197
CSX Corp
CSX
$98B
| $29.1M | 0.08% |
1,251,114
-81,921
| -6% | -$1.81M |
|
198
Estee Lauder
EL
$29B
| $29M | 0.08% |
153,734
-1,199
| -0.8% | -$214K |
|
199
Fastenal
FAST
$53.4B
| $28.8M | 0.08% |
1,344,860
-125,018
| -9% | -$2.39M |
|
200
Adobe
ADBE
$87.4B
| $28.7M | 0.08% |
65,852
-343
| -0.5% | -$127K |
|
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.