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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 | |
|---|---|---|---|---|---|---|
|
SKX
2101
DELISTED
Skechers
SKX
| $101K | ﹤0.01% |
3,197
-470
| -13% | -$13.5K |
|
2102
Zillow
ZG
$7.32B
| $101K | ﹤0.01% |
1,765
-50
| -3% | -$2.46K |
|
|
AEGN
2103
DELISTED
Aegion Corp
AEGN
| $101K | ﹤0.01% |
6,369
-54
| -0.8% | -$804 |
|
|
MNTA
2104
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $101K | ﹤0.01% |
3,058
+945
| +45% | +$30.1K |
|
2105
Agnico Eagle Mines
AEM
$73B
| $100K | ﹤0.01% |
1,561
+226
| +17% | +$13.4K |
|
2106
Cohen & Steers
CNS
$4.17B
| $100K | ﹤0.01% |
1,484
+127
| +9% | +$7.66K |
|
2107
ALPS Medical Breakthroughs ETF
SBIO
$205M
| $100K | ﹤0.01% |
2,400
+1,400
| +140% | +$55.2K |
|
2108
TFI International
TFII
$12B
| $100K | ﹤0.01% |
2,808
+1,886
| +205% | +$53.6K |
|
2109
U-Haul Holding Co
UHAL
$14.3B
| $100K | ﹤0.01% |
3,320
+320
| +11% | +$9.38K |
|
2110
Assured Guaranty
AGO
$3.78B
| $99K | ﹤0.01% |
4,054
-4,681
| -54% | -$128K |
|
2111
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $99K | ﹤0.01% |
3,759
-1,827
| -33% | -$45.9K |
|
2112
InMode
INMD
$884M
| $99K | ﹤0.01% |
6,978
-24,016
| -77% | -$321K |
|
2113
Iovance Biotherapeutics
IOVA
$2.19B
| $99K | ﹤0.01% |
3,590
-98
| -3% | -$3.22K |
|
2114
PUT
AT&T
T
$167B
| $99K | ﹤0.01% |
812
+96
| +13% | +$2.19K |
|
|
AKTS
2115
DELISTED
Akoustis Technologies Inc
AKTS
| $99K | ﹤0.01% |
12,000
+2,700
| +29% | +$20.9K |
|
2116
Innospec
IOSP
$2.11B
| $98K | ﹤0.01% |
1,274
+632
| +98% | +$46.2K |
|
2117
Methanex
MEOH
$4.19B
| $98K | ﹤0.01% |
5,378
+81
| +2% | +$1.35K |
|
2118
PUT
3M
MMM
$91.9B
| $98K | ﹤0.01% |
139
+19
| +16% | +$2.39K |
|
|
2119
PUT
Vanguard Real Estate ETF
VNQ
$39.8B
| $98K | ﹤0.01% |
+37
| New | +$2.81K |
|
|
KBAL
2120
DELISTED
Kimball International
KBAL
| $98K | ﹤0.01% |
8,482
-383
| -4% | -$4.37K |
|
2121
Apple Hospitality REIT
APLE
$3.98B
| $97K | ﹤0.01% |
9,995
-326
| -3% | -$3.1K |
|
2122
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
| $97K | ﹤0.01% |
1,000
| – | – |
|
2123
Huron Consulting
HURN
$1.89B
| $97K | ﹤0.01% |
2,198
-275
| -11% | -$12.4K |
|
|
PINC
2124
DELISTED
Premier
PINC
| $97K | ﹤0.01% |
2,829
+877
| +45% | +$28.8K |
|
2125
Southern Missouri Bancorp
SMBC
$854M
| $97K | ﹤0.01% |
4,000
| – | – |
|
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.