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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 | |
|---|---|---|---|---|---|---|
|
HEP
2326
DELISTED
Holly Energy Partners, L.P.
HEP
| $64K | ﹤0.01% |
4,396
| – | – |
|
2327
Belden
BDC
$4.08B
| $63K | ﹤0.01% |
1,923
-752
| -28% | -$25K |
|
2328
Santander
BSBR
$41.2B
| $63K | ﹤0.01% |
12,613
-22,384
| -64% | -$108K |
|
2329
Icahn Enterprises
IEP
$5.26B
| $63K | ﹤0.01% |
1,289
+171
| +15% | +$8.4K |
|
|
ODP
2330
DELISTED
ODP
ODP
| $63K | ﹤0.01% |
2,680
+1,631
| +155% | +$35.6K |
|
2331
Tandem Diabetes Care
TNDM
$1.21B
| $63K | ﹤0.01% |
633
-731
| -54% | -$58.3K |
|
2332
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| $63K | ﹤0.01% |
+3,000
| New | +$59.2K |
|
|
WHWK
2333
Whitehawk Therapeutics
WHWK
$184M
| $63K | ﹤0.01% |
3,333
| – | – |
|
|
VRS
2334
DELISTED
Verso Corporation
VRS
| $63K | ﹤0.01% |
5,292
+3,509
| +197% | +$46K |
|
|
ACB
2335
Aurora Cannabis
ACB
$168M
| $62K | ﹤0.01% |
498
| – | – |
|
2336
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $62K | ﹤0.01% |
1,238
| – | – |
|
2337
PUT
Qualcomm
QCOM
$173B
| $62K | ﹤0.01% |
151
+20
| +15% | +$1.6K |
|
2338
TIM SA
TIMB
$9.43B
| $62K | ﹤0.01% |
4,825
-839
| -15% | -$10.5K |
|
|
CIR
2339
DELISTED
CIRCOR International, Inc
CIR
| $62K | ﹤0.01% |
2,424
+528
| +28% | +$8.22K |
|
2340
Credit Acceptance
CACC
$5.8B
| $61K | ﹤0.01% |
146
-432
| -75% | -$150K |
|
2341
ImmunityBio
IBRX
$7.26B
| $61K | ﹤0.01% |
5,000
+3,000
| +150% | +$16.9K |
|
2342
Nordic American Tanker
NAT
$1.35B
| $61K | ﹤0.01% |
15,023
-100,351
| -87% | -$475K |
|
2343
Peoples Bancorp
PEBO
$1.51B
| $61K | ﹤0.01% |
2,879
+2
| +0.1% | +$44 |
|
2344
Impinj
PI
$4.08B
| $61K | ﹤0.01% |
2,212
+1,000
| +83% | +$23.4K |
|
2345
Vir Biotechnology
VIR
$1.5B
| $61K | ﹤0.01% |
+1,500
| New | +$50.3K |
|
2346
Wingstop
WING
$3.62B
| $61K | ﹤0.01% |
438
+200
| +84% | +$23.3K |
|
2347
Columbus McKinnon
CMCO
$471M
| $60K | ﹤0.01% |
1,799
-674
| -27% | -$18.6K |
|
2348
Amplify Online Retail ETF
IBUY
$113M
| $60K | ﹤0.01% |
+854
| New | +$50.3K |
|
2349
Lakeland Industries
LAKE
$106M
| $60K | ﹤0.01% |
2,712
-411
| -13% | -$6.73K |
|
2350
Malibu Boats
MBUU
$564M
| $60K | ﹤0.01% |
+1,150
| New | +$45.9K |
|
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.