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US Bancorp

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
Cap. Flow
+$925M
Cap. Flow %
2.89%
Top 10 Hldgs %
24.26%
Holding
3,945
New
249
Increased
1,445
Reduced
1,434
Closed
186

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$364M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$197M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$146M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$145M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$66.7M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$52.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$27M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$25.6M
4
CPRT icon
Copart
CPRT
+$22.5M
5
IJR icon
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
BIIB icon
201
Biogen
BIIB
$30.7B
$23.8M 0.07%
75,152
-14,230
-16% -$4.32M
IBMK
202
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$23.6M 0.07%
906,683
-657
-0.1% -$17.2K
VTIP icon
203
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$23.5M 0.07%
482,050
+55,145
+13% +$2.71M
NFLX icon
204
Netflix
NFLX
$305B
$23.5M 0.07%
625,180
+20,590
+3% +$728K
CCI icon
205
Crown Castle
CCI
$33.4B
$23.1M 0.07%
159,795
+332
+0.2% +$49.5K
WEC icon
206
WEC Energy
WEC
$35.8B
$23M 0.07%
260,953
+30,019
+13% +$2.89M
FAST icon
207
Fastenal
FAST
$53.5B
$23M 0.07%
1,469,878
-57,394
-4% -$1.01M
AJG icon
208
Arthur J. Gallagher & Co
AJG
$65.9B
$22.7M 0.07%
278,336
+169
+0.1% +$16.2K
ALGN icon
209
Align Technology
ALGN
$12.4B
$22.7M 0.07%
130,268
-14,493
-10% -$3.47M
TYL icon
210
Tyler Technologies
TYL
$13.3B
$22.5M 0.07%
75,726
-11,348
-13% -$3.52M
PNR icon
211
Pentair
PNR
$10.6B
$22.4M 0.07%
753,492
+4,626
+0.6% +$186K
VTV icon
212
Vanguard Morningstar Value ETF
VTV
$188B
$22.4M 0.07%
251,139
-796
-0.3% -$87.3K
WDC icon
213
Western Digital
WDC
$184B
$21.7M 0.07%
688,607
+5,418
+0.8% +$240K
ENB icon
214
Enbridge
ENB
$121B
$21.6M 0.07%
742,977
-108,460
-13% -$4.02M
MBB icon
215
iShares MBS ETF
MBB
$39.1B
$21.5M 0.07%
194,788
+1,422
+0.7% +$155K
BAX icon
216
Baxter International
BAX
$13.8B
$21.4M 0.07%
263,785
-13,519
-5% -$1.17M
EMB icon
217
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$21.4M 0.07%
221,415
-65,009
-23% -$7.17M
AEP icon
218
American Electric Power
AEP
$69.5B
$21.1M 0.07%
264,412
+803
+0.3% +$75.9K
ADBE icon
219
Adobe
ADBE
$98.5B
$21.1M 0.07%
66,195
+238
+0.4% +$81.4K
LYB icon
220
LyondellBasell Industries
LYB
$19.5B
$20.9M 0.07%
421,026
-27,734
-6% -$2.04M
TTD icon
221
Trade Desk
TTD
$8.59B
$20.6M 0.06%
1,065,030
+277,960
+35% +$7.19M
GOVT icon
222
iShares US Treasury Bond ETF
GOVT
$43.7B
$20.3M 0.06%
726,464
+670,310
+1,194% +$18M
XLP icon
223
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$20.2M 0.06%
371,105
-17,402
-4% -$1.06M
BND icon
224
Vanguard Total Bond Market
BND
$158B
$20M 0.06%
233,753
-20,402
-8% -$1.73M
ACC
225
DELISTED
American Campus Communities, Inc.
ACC
$19.8M 0.06%
714,964
-353,961
-33% -$14.8M
7 8
9
10 11

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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.