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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
+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
Cap. Flow
+$373M
Cap. Flow %
0.98%
Top 10 Hldgs %
25.88%
Holding
4,017
New
259
Increased
1,173
Reduced
1,738
Closed
232

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$151M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$150M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$144M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$74.7M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$47.1M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$71.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$63.9M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$63.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$62.7M
5
IJR icon
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
CI icon
201
Cigna
CI
$76.3B
$27.8M 0.07%
148,319
-4,651
-3% -$882K
MCHP icon
202
Microchip Technology
MCHP
$42.9B
$27.8M 0.07%
527,258
-8,892
-2% -$400K
NVS icon
203
Novartis
NVS
$296B
$27.6M 0.07%
315,538
-5,505
-2% -$475K
VEU icon
204
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$27.4M 0.07%
576,365
+269,105
+88% +$12.1M
CCI icon
205
Crown Castle
CCI
$33.2B
$27.3M 0.07%
163,125
+3,330
+2% +$536K
PNR icon
206
Pentair
PNR
$10.2B
$27.1M 0.07%
713,019
-40,473
-5% -$1.42M
TIP icon
207
iShares TIPS Bond ETF
TIP
$14.5B
$27M 0.07%
219,313
-13,841
-6% -$1.68M
AJG icon
208
Arthur J. Gallagher & Co
AJG
$62.8B
$26.9M 0.07%
276,301
-2,035
-0.7% -$180K
VFC icon
209
VF Corp
VFC
$6.58B
$26.8M 0.07%
440,464
-13,291
-3% -$774K
NFLX icon
210
Netflix
NFLX
$288B
$26.6M 0.07%
584,540
-40,640
-7% -$1.73M
XYZ
211
Block Inc
XYZ
$45.5B
$26.5M 0.07%
252,519
-44,997
-15% -$3.44M
MSI icon
212
Motorola Solutions
MSI
$67.9B
$26.5M 0.07%
188,963
+59,088
+45% +$8.36M
C icon
213
Citigroup
C
$221B
$25.9M 0.07%
507,596
-74,435
-13% -$3.53M
XLU icon
214
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$25.8M 0.07%
915,172
+4,052
+0.4% +$117K
VTV icon
215
Vanguard Value ETF
VTV
$188B
$25.6M 0.07%
257,269
+6,130
+2% +$601K
IBMI
216
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$25.6M 0.07%
1,004,183
+498,586
+99% +$12.7M
TRP icon
217
TC Energy
TRP
$73.6B
$25.6M 0.07%
596,906
-114,216
-16% -$5.13M
MBB icon
218
iShares MBS ETF
MBB
$39B
$25.3M 0.07%
228,890
+34,102
+18% +$3.78M
AVGO icon
219
Broadcom
AVGO
$1.82T
$25.3M 0.07%
801,230
+60,970
+8% +$1.71M
IBMK
220
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$25.2M 0.07%
953,171
+46,488
+5% +$1.22M
TYL icon
221
Tyler Technologies
TYL
$12.2B
$25M 0.07%
72,169
-3,557
-5% -$1.19M
DAL icon
222
Delta Air Lines
DAL
$54.9B
$24.4M 0.06%
870,370
-983,407
-53% -$25M
AMAT icon
223
Applied Materials
AMAT
$432B
$24.4M 0.06%
403,093
+10,498
+3% +$566K
PANW icon
224
Palo Alto Networks
PANW
$265B
$24.3M 0.06%
635,844
-32,346
-5% -$1.14M
IBDN
225
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$24.3M 0.06%
946,765
+218,093
+30% +$5.54M
7 8
9
10 11

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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.