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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 | |
|---|---|---|---|---|---|---|
2051
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $111K | ﹤0.01% |
6,756
-1,728
| -20% | -$25.9K |
|
|
TCTL
2052
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
| $111K | ﹤0.01% |
4,288
-37,737
| -90% | -$975K |
|
|
WDR
2053
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $111K | ﹤0.01% |
7,191
+463
| +7% | +$6.35K |
|
2054
Bankunited
BKU
$3.36B
| $110K | ﹤0.01% |
5,429
-404
| -7% | -$7.58K |
|
2055
PUT
Johnson & Johnson
JNJ
$641B
| $110K | ﹤0.01% |
244
+24
| +11% | +$3.5K |
|
2056
Kilroy Realty
KRC
$4.58B
| $110K | ﹤0.01% |
1,894
-367
| -16% | -$22.2K |
|
2057
SEI Investments
SEIC
$12.2B
| $110K | ﹤0.01% |
2,005
-388
| -16% | -$20.3K |
|
2058
AngioDynamics
ANGO
$565M
| $109K | ﹤0.01% |
10,794
-908
| -8% | -$9.36K |
|
2059
argenx
ARGX
$55.6B
| $109K | ﹤0.01% |
487
+9
| +2% | +$1.6K |
|
2060
China Yuchai International
CYD
$1.75B
| $109K | ﹤0.01% |
7,551
+78
| +1% | +$971 |
|
2061
iShares MSCI Israel ETF
EIS
$892M
| $109K | ﹤0.01% |
2,102
| – | – |
|
2062
MGP Ingredients
MGPI
$384M
| $109K | ﹤0.01% |
2,990
+964
| +48% | +$34.5K |
|
2063
FlexShares Quality Dividend Defensive Index Fund
QDEF
$544M
| $109K | ﹤0.01% |
2,618
-2,550
| -49% | -$103K |
|
2064
RLJ Lodging Trust
RLJ
$1.9B
| $109K | ﹤0.01% |
11,634
-1,152
| -9% | -$10.8K |
|
2065
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
| $109K | ﹤0.01% |
+1,623
| New | +$103K |
|
|
ROIC
2066
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $109K | ﹤0.01% |
9,594
+3,244
| +51% | +$31.4K |
|
|
CBD
2067
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $109K | ﹤0.01% |
8,260
-2,037
| -20% | -$24.6K |
|
2068
Deutsche Bank
DB
$67.9B
| $108K | ﹤0.01% |
11,404
-2,179
| -16% | -$16.9K |
|
2069
ICL Group
ICL
$6.65B
| $108K | ﹤0.01% |
35,428
-7,800
| -18% | -$26.1K |
|
|
JKS
2070
JinkoSolar
JKS
$799M
| $108K | ﹤0.01% |
6,083
-44,243
| -88% | -$710K |
|
2071
NatWest
NWG
$72.8B
| $108K | ﹤0.01% |
32,609
-31,898
| -49% | -$99.2K |
|
2072
PUT
Emerson Electric
EMR
$83.6B
| $107K | ﹤0.01% |
138
| – | – |
|
2073
Bank OZK
OZK
$5.5B
| $107K | ﹤0.01% |
4,549
-4,448
| -49% | -$95.4K |
|
2074
EverQuote
EVER
$929M
| $106K | ﹤0.01% |
1,815
+1,565
| +626% | +$73.6K |
|
2075
National Presto Industries
NPK
$896M
| $106K | ﹤0.01% |
1,217
-482
| -28% | -$41K |
|
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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.