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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
-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
(-18%)
Cap. Flow
+$925M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
3,945
New
249
Increased
1,445
Reduced
1,434
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$364M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$197M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$146M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$145M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$66.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$52.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$27M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$25.6M |
| 4 |
Copart
CPRT
|
+$22.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2226
PUT
Texas Instruments
TXN
$252B
| $66K | ﹤0.01% |
46
| – | – |
|
2227
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
| $65K | ﹤0.01% |
3,762
-857
| -19% | -$18K |
|
2228
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $65K | ﹤0.01% |
2,520
-60
| -2% | -$1.91K |
|
2229
NewMarket
NEU
$7.82B
| $65K | ﹤0.01% |
169
+121
| +252% | +$51K |
|
2230
OneMain Financial
OMF
$7.2B
| $65K | ﹤0.01% |
3,373
+3,352
| +15,962% | +$125K |
|
2231
Targa Resources
TRGP
$58B
| $65K | ﹤0.01% |
9,297
-5,790
| -38% | -$172K |
|
|
WBT
2232
DELISTED
Welbilt, Inc.
WBT
| $65K | ﹤0.01% |
12,666
-5,253
| -29% | -$63.2K |
|
2233
Concrete Pumping Holdings
BBCP
$490M
| $64K | ﹤0.01% |
22,225
| – | – |
|
2234
City Holding Co
CHCO
$2.05B
| $64K | ﹤0.01% |
969
+146
| +18% | +$10.8K |
|
|
GGN
2235
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
| $64K | ﹤0.01% |
23,284
-11,499
| -33% | -$44.1K |
|
2236
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $64K | ﹤0.01% |
2,967
+1,964
| +196% | +$54.3K |
|
2237
LivaNova
LIVN
$4.4B
| $64K | ﹤0.01% |
1,423
-29
| -2% | -$1.88K |
|
2238
Methanex
MEOH
$4.3B
| $64K | ﹤0.01% |
5,297
-1,522
| -22% | -$43.8K |
|
2239
MaxLinear
MXL
$6.06B
| $64K | ﹤0.01% |
5,523
-2,033
| -27% | -$34.1K |
|
2240
Peoples Bancorp
PEBO
$1.5B
| $64K | ﹤0.01% |
2,877
+106
| +4% | +$3.16K |
|
2241
Sprott Physical Gold
PHYS
$14.6B
| $64K | ﹤0.01% |
4,885
+1,185
| +32% | +$15.1K |
|
|
PINC
2242
DELISTED
Premier
PINC
| $64K | ﹤0.01% |
1,952
-3,721
| -66% | -$121K |
|
2243
Western Midstream Partners
WES
$19.2B
| $64K | ﹤0.01% |
19,715
+4,955
| +34% | +$68.2K |
|
2244
AGCO
AGCO
$7.15B
| $63K | ﹤0.01% |
1,323
-310
| -19% | -$19.7K |
|
2245
argenx
ARGX
$53.4B
| $63K | ﹤0.01% |
478
+63
| +15% | +$9.22K |
|
2246
Celsius Holdings
CELH
$7.47B
| $63K | ﹤0.01% |
45,000
| – | – |
|
2247
PUT
FedEx
FDX
$72.7B
| $63K | ﹤0.01% |
35
| – | – |
|
2248
SM Energy
SM
$7.8B
| $63K | ﹤0.01% |
51,947
-12,637
| -20% | -$89.4K |
|
2249
Columbus McKinnon
CMCO
$553M
| $62K | ﹤0.01% |
2,473
-383
| -13% | -$12.7K |
|
2250
iShares Global Energy ETF
IXC
$2.79B
| $62K | ﹤0.01% |
3,646
+2,302
| +171% | +$57.5K |
|
Similar funds
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.