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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 | |
|---|---|---|---|---|---|---|
|
PHK
2026
PIMCO High Income Fund
PHK
$863M
| $116K | ﹤0.01% |
21,535
-955
| -4% | -$4.94K |
|
2027
Palomar
PLMR
$3.73B
| $116K | ﹤0.01% |
1,361
+551
| +68% | +$36.6K |
|
2028
Skywest
SKYW
$4.37B
| $116K | ﹤0.01% |
3,550
-188
| -5% | -$5.56K |
|
2029
Telefônica Brasil
VIV
$22.5B
| $116K | ﹤0.01% |
13,060
+665
| +5% | +$6.03K |
|
|
VIVO
2030
DELISTED
Meridian Bioscience Inc
VIVO
| $116K | ﹤0.01% |
5,010
+3,680
| +277% | +$53.3K |
|
2031
ASE Group
ASX
$80.2B
| $115K | ﹤0.01% |
25,132
-282
| -1% | -$1.2K |
|
2032
Intellia Therapeutics
NTLA
$1.49B
| $115K | ﹤0.01% |
5,475
+2,000
| +58% | +$34K |
|
|
PDT
2033
John Hancock Premium Dividend Fund
PDT
$637M
| $115K | ﹤0.01% |
8,683
-1,536
| -15% | -$19.8K |
|
|
GAP
2034
The Gap Inc
GAP
$7.07B
| $115K | ﹤0.01% |
9,161
-594
| -6% | -$5.35K |
|
2035
Allegiant Air
ALGT
$2.66B
| $114K | ﹤0.01% |
1,046
+72
| +7% | +$6.58K |
|
2036
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $114K | ﹤0.01% |
3,378
-4,258
| -56% | -$141K |
|
|
SP
2037
DELISTED
SP Plus Corporation
SP
| $114K | ﹤0.01% |
5,489
-306
| -5% | -$6.31K |
|
|
TVTY
2038
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $114K | ﹤0.01% |
10,079
-3,258
| -24% | -$29.8K |
|
|
GRUB
2039
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $114K | ﹤0.01% |
809
+55
| +7% | +$5.83K |
|
|
BYM
2040
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $113K | ﹤0.01% |
8,239
+4,332
| +111% | +$58K |
|
2041
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $113K | ﹤0.01% |
2,509
-839
| -25% | -$37.5K |
|
2042
ArcelorMittal
MT
$50.9B
| $113K | ﹤0.01% |
10,518
-7,656
| -42% | -$77.2K |
|
2043
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
| $113K | ﹤0.01% |
3,750
-1,705
| -31% | -$46.3K |
|
2044
UDR
UDR
$12.8B
| $113K | ﹤0.01% |
3,027
-3,181
| -51% | -$119K |
|
2045
WIX.com
WIX
$2.36B
| $113K | ﹤0.01% |
+443
| New | +$78.6K |
|
|
ATH
2046
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $113K | ﹤0.01% |
3,641
-1,079
| -23% | -$30.1K |
|
2047
Kelly Services Class A
KELYA
$545M
| $112K | ﹤0.01% |
7,073
+2,462
| +53% | +$35.2K |
|
2048
Mitek Systems
MITK
$768M
| $112K | ﹤0.01% |
11,618
+4,118
| +55% | +$37.1K |
|
|
AFMD
2049
DELISTED
Affimed
AFMD
| $111K | ﹤0.01% |
2,400
| – | – |
|
2050
Cameco
CCJ
$38.9B
| $111K | ﹤0.01% |
10,720
-9,149
| -46% | -$91.4K |
|
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.