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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
+3.05%
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
$35.9B
AUM Growth
+$1.23B
(+3.5%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
3,770
New
151
Increased
1,182
Reduced
1,445
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$97.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$90.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$83.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$70.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$41M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$35.8M |
| 3 |
DuPont de Nemours
DD
|
+$28.8M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.7M |
| 5 |
Procter & Gamble
PG
|
+$18.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.1% |
| 2 | Technology | 10.53% |
| 3 | Industrials | 10.52% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Netflix
NFLX
$287B
| $24.1M | 0.07% |
655,850
+5,150
| +0.8% | +$186K |
|
227
Prudential Financial
PRU
$40.9B
| $24M | 0.07% |
237,236
+2,743
| +1% | +$273K |
|
228
Waste Management
WM
$95.3B
| $23.5M | 0.07% |
203,294
-2,528
| -1% | -$274K |
|
229
RingCentral
RNG
$3.24B
| $23.2M | 0.06% |
201,833
+4,173
| +2% | +$481K |
|
230
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| $22.8M | 0.06% |
393,388
-7,374
| -2% | -$422K |
|
231
Kroger
KR
$34.2B
| $22.8M | 0.06% |
1,051,803
-9,489
| -0.9% | -$231K |
|
232
International Paper
IP
$20.1B
| $22.3M | 0.06% |
543,993
-35,073
| -6% | -$1.49M |
|
233
Palo Alto Networks
PANW
$265B
| $22.2M | 0.06% |
654,042
+11,526
| +2% | +$431K |
|
|
FISV
234
Fiserv Inc
FISV
$26.6B
| $22.1M | 0.06% |
242,787
-4,959
| -2% | -$435K |
|
|
IBMH
235
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $22M | 0.06% |
865,350
-27,474
| -3% | -$699K |
|
236
Air Products & Chemicals
APD
$65.5B
| $22M | 0.06% |
96,992
+1,081
| +1% | +$224K |
|
|
MRSH
237
Marsh
MRSH
$84.2B
| $21.7M | 0.06% |
217,800
-2,886
| -1% | -$276K |
|
238
Sysco
SYY
$39.1B
| $21.6M | 0.06% |
305,329
-5,224
| -2% | -$372K |
|
|
RDS.A
239
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $21.5M | 0.06% |
330,698
-5,291
| -2% | -$338K |
|
240
Dollar Tree
DLTR
$22.6B
| $21.3M | 0.06% |
198,534
-10,406
| -5% | -$1.09M |
|
241
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $21.1M | 0.06% |
167,655
+2,136
| +1% | +$264K |
|
|
CERN
242
DELISTED
Cerner Corp
CERN
| $21M | 0.06% |
286,734
-22,605
| -7% | -$1.53M |
|
|
FITB
243
Fifth Third Bancorp
FITB
$51.8B
| $20.9M | 0.06% |
748,252
-13,278
| -2% | -$364K |
|
244
FedEx
FDX
$74.7B
| $20.5M | 0.06% |
124,979
-556
| -0.4% | -$97.3K |
|
245
Southern Company
SO
$109B
| $20.5M | 0.06% |
370,401
+13,403
| +4% | +$718K |
|
246
AB InBev
BUD
$155B
| $20.4M | 0.06% |
230,076
+1,100
| +0.5% | +$94.3K |
|
247
Cintas
CTAS
$81.3B
| $20.2M | 0.06% |
340,852
+28,800
| +9% | +$1.59M |
|
248
Aflac
AFL
$63.3B
| $20.2M | 0.06% |
368,076
-15,473
| -4% | -$798K |
|
249
WEC Energy
WEC
$37.4B
| $20.2M | 0.06% |
241,881
-7,106
| -3% | -$570K |
|
250
Allstate
ALL
$65.5B
| $20.1M | 0.06% |
197,903
-4,592
| -2% | -$449K |
|
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US Bancorp's Q2 2019 Portfolio in Review
As of Q2 2019, US Bancorp held 3,770 positions worth $35.9B, up 3.5% from $34.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
US Bancorp's Q2 2019 filing shows 151 new, 1,182 increased, 1,445 reduced and 109 closed positions. Its largest new stake was Dow Inc: 609,036 shares worth $30M. The largest sale was Vanguard Total Stock Market ETF, an estimated $41M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.
- US Bancorp's largest Q2 2019 buy was Dow Inc: 609,036 shares worth $30M.
- US Bancorp added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $97.3M increase.
- US Bancorp's biggest Q2 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $41M.
- US Bancorp fully exited Bemis in Q2 2019, selling an estimated $14M.
- US Bancorp's ten largest holdings make up 22% of its $35.9B portfolio in Q2 2019.
- US Bancorp opened 151 new positions and closed 109 in Q2 2019.
- US Bancorp's portfolio value rose 3.5% quarter-over-quarter to $35.9B.
Based on US Bancorp's 13F filing for Q2 2019, filed 13 Aug 2019.