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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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $1.47B | 4.59% |
5,706,010
+100,785
| +2% | +$30.7M |
|
2
Microsoft
MSFT
$3.35T
| $961M | 3% |
6,094,798
-25,312
| -0.4% | -$4.16M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $951M | 2.97% |
8,243,690
+101,042
| +1% | +$11.5M |
|
4
Apple
AAPL
$4.9T
| $842M | 2.63% |
13,241,144
-60,364
| -0.5% | -$4.44M |
|
|
5
iShares Core S&P 500 ETF
IVV
$872B
| $738M | 2.3% |
2,855,316
+1,188,625
| +71% | +$364M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$192B
| $631M | 1.97% |
12,650,649
+242,087
| +2% | +$14.4M |
|
7
3M
MMM
$90.8B
| $617M | 1.92% |
5,404,146
-88,193
| -2% | -$11.6M |
|
8
Amazon
AMZN
$2.53T
| $540M | 1.69% |
5,544,360
+168,760
| +3% | +$16.3M |
|
9
Procter & Gamble
PG
$335B
| $523M | 1.63% |
4,751,334
-72,783
| -2% | -$8.74M |
|
|
10
iShares MSCI EAFE ETF
EFA
$78.5B
| $503M | 1.57% |
9,413,657
-425,500
| -4% | -$27M |
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $499M | 1.56% |
12,330,067
+2,978,151
| +32% | +$146M |
|
12
Johnson & Johnson
JNJ
$617B
| $457M | 1.42% |
3,482,915
-45,434
| -1% | -$6.45M |
|
13
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $442M | 1.38% |
10,227,423
+617,898
| +6% | +$34M |
|
14
US Bancorp
USB
$98B
| $411M | 1.28% |
11,942,381
-113,399
| -0.9% | -$5.47M |
|
|
15
Invesco QQQ Trust
QQQ
$450B
| $393M | 1.23% |
2,063,143
+931,965
| +82% | +$197M |
|
16
Vanguard Real Estate ETF
VNQ
$39.4B
| $360M | 1.12% |
5,151,267
+181,642
| +4% | +$16M |
|
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $357M | 1.11% |
1,358,983
-19,438
| -1% | -$6.59M |
|
18
Berkshire Hathaway Class A
BRK.A
$1.1T
| $353M | 1.1% |
1,297
-1
| -0.1% | -$319K |
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $323M | 1.01% |
2,505,204
+107,414
| +4% | +$16.6M |
|
20
Alphabet (Google) Class A
GOOGL
$4.08T
| $320M | 1% |
5,504,260
+295,880
| +6% | +$20.1M |
|
21
JPMorgan Chase
JPM
$933B
| $313M | 0.98% |
3,472,288
+74,900
| +2% | +$9.1M |
|
22
Eli Lilly
LLY
$1.03T
| $301M | 0.94% |
2,167,750
+5,571
| +0.3% | +$765K |
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$110B
| $295M | 0.92% |
5,255,663
-280,670
| -5% | -$20.9M |
|
24
UnitedHealth
UNH
$383B
| $288M | 0.9% |
1,155,800
-20,287
| -2% | -$5.58M |
|
|
25
Copart
CPRT
$27.4B
| $286M | 0.89% |
16,701,080
-1,011,596
| -6% | -$22.5M |
|
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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.