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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 | |
|---|---|---|---|---|---|---|
1976
Popular Inc
BPOP
$11.2B
| $110K | ﹤0.01% |
3,139
-290
| -8% | -$14.4K |
|
1977
Iovance Biotherapeutics
IOVA
$1.92B
| $110K | ﹤0.01% |
3,688
+1,577
| +75% | +$41.8K |
|
1978
Nutanix
NTNX
$16.5B
| $110K | ﹤0.01% |
6,916
+3,258
| +89% | +$91.6K |
|
|
PHK
1979
PIMCO High Income Fund
PHK
$873M
| $110K | ﹤0.01% |
22,490
-4,541
| -17% | -$30.9K |
|
1980
Bankunited
BKU
$3.41B
| $109K | ﹤0.01% |
5,833
-380
| -6% | -$11.4K |
|
1981
CNA Financial
CNA
$14.5B
| $109K | ﹤0.01% |
3,507
+2,073
| +145% | +$87.7K |
|
1982
Invesco CEF Income Composite ETF
PCEF
$807M
| $109K | ﹤0.01% |
6,200
| – | – |
|
1983
Schwab U.S Small- Cap ETF
SCHA
$22.6B
| $109K | ﹤0.01% |
8,484
-624
| -7% | -$10.6K |
|
1984
AdvanSix
ASIX
$538M
| $108K | ﹤0.01% |
11,322
+145
| +1% | +$2.25K |
|
1985
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
| $108K | ﹤0.01% |
4,599
+1,141
| +33% | +$29.6K |
|
1986
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$727M
| $107K | ﹤0.01% |
6,250
+1,750
| +39% | +$36.7K |
|
1987
Clean Harbors
CLH
$16.5B
| $107K | ﹤0.01% |
2,078
+485
| +30% | +$35.4K |
|
1988
Amplify Cybersecurity ETF
HACK
$2.75B
| $107K | ﹤0.01% |
3,000
| – | – |
|
1989
Horizon Bancorp
HBNC
$1.07B
| $107K | ﹤0.01% |
10,879
+64
| +0.6% | +$980 |
|
1990
Ionis Pharmaceuticals
IONS
$8.93B
| $107K | ﹤0.01% |
2,279
+294
| +15% | +$16.4K |
|
|
PRA
1991
DELISTED
ProAssurance
PRA
| $107K | ﹤0.01% |
4,304
+44
| +1% | +$1.33K |
|
1992
Cleveland-Cliffs
CLF
$6.38B
| $106K | ﹤0.01% |
26,931
+350
| +1% | +$2.2K |
|
1993
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
| $106K | ﹤0.01% |
5,138
+754
| +17% | +$18.6K |
|
1994
Suburban Propane Partners
SPH
$1.24B
| $106K | ﹤0.01% |
7,525
+3,000
| +66% | +$58.3K |
|
|
KBAL
1995
DELISTED
Kimball International
KBAL
| $106K | ﹤0.01% |
8,865
-5,216
| -37% | -$86.8K |
|
|
CIT
1996
DELISTED
CIT Group Inc.
CIT
| $106K | ﹤0.01% |
6,181
+3,187
| +106% | +$120K |
|
1997
Bunge Global
BG
$20.3B
| $105K | ﹤0.01% |
2,569
-528
| -17% | -$25.8K |
|
|
BBT
1998
Beacon Financial Corp
BBT
$2.7B
| $105K | ﹤0.01% |
7,048
+2,517
| +56% | +$63.6K |
|
1999
Envista
NVST
$4.42B
| $105K | ﹤0.01% |
7,006
+1,630
| +30% | +$41.7K |
|
2000
Rithm Capital
RITM
$5.62B
| $105K | ﹤0.01% |
21,052
+682
| +3% | +$9.89K |
|
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.