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US Bancorp

US Bancorp Portfolio holdings

AUM $91.6B
1-Year Est. Return 29.2%
This Fund
S&P 500
This Quarter Est. Return
+3.05%
1 Year Est. Return
+29.2%
3 Year Est. Return
+76.81%
5 Year Est. Return
+86.62%
10 Year Est. Return
+295.59%
AUM
$35.9B
AUM Growth
+$1.23B
Cap. Flow
+$384M
Cap. Flow %
1.07%
Top 10 Hldgs %
21.6%
Holding
3,770
New
151
Increased
1,182
Reduced
1,445
Closed
109

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$97.3M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$90.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$83.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$70.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$66M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$41M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$35.8M
3
DD icon
DuPont de Nemours
DD
+$28.8M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$27.7M
5
PG icon
Procter & Gamble
PG
+$18.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.56%
2 Financials 11.13%
3 Technology 10.63%
4 Industrials 10.53%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
251
Vanguard Total Bond Market
BND
$163B
$19.9M 0.06%
239,296
+7,702
+3% +$627K
IBDM
252
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$19.9M 0.06%
797,319
+22,243
+3% +$550K
TYL icon
253
Tyler Technologies
TYL
$14.9B
$19.8M 0.06%
91,837
+7,457
+9% +$1.62M
ADBE icon
254
Adobe
ADBE
$106B
$19.8M 0.06%
67,129
-6,061
-8% -$1.68M
MINT icon
255
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$19.6M 0.05%
192,197
+28,257
+17% +$2.87M
JKHY icon
256
Jack Henry & Associates
JKHY
$11.6B
$19.5M 0.05%
145,926
-469
-0.3% -$64.8K
MCK icon
257
McKesson
MCK
$106B
$19.5M 0.05%
144,827
-4,735
-3% -$590K
APTV icon
258
Aptiv
APTV
$9.96B
$19.4M 0.05%
240,031
+9,653
+4% +$764K
ADI icon
259
Analog Devices
ADI
$176B
$19.2M 0.05%
169,996
-407
-0.2% -$44.1K
XLE icon
260
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$19.1M 0.05%
599,430
-26,564
-4% -$850K
TFC icon
261
Truist Financial
TFC
$63.1B
$19M 0.05%
386,724
-9,074
-2% -$444K
WY icon
262
Weyerhaeuser
WY
$16.6B
$18.9M 0.05%
717,349
-11,776
-2% -$299K
NVT icon
263
nVent Electric
NVT
$25.3B
$18.9M 0.05%
760,686
+56,465
+8% +$1.45M
CMI icon
264
Cummins
CMI
$77.2B
$18.7M 0.05%
109,399
-2,997
-3% -$491K
SCZ icon
265
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$18.7M 0.05%
325,169
-32,432
-9% -$1.87M
AVGO icon
266
Broadcom
AVGO
$1.7T
$18.6M 0.05%
644,390
+15,510
+2% +$452K
HEWJ icon
267
iShares Currency Hedged MSCI Japan ETF
HEWJ
$779M
$18.4M 0.05%
607,728
-402,446
-40% -$12.3M
CCI icon
268
Crown Castle
CCI
$32.3B
$18.4M 0.05%
141,049
+13,161
+10% +$1.69M
NICE icon
269
Nice
NICE
$6.18B
$18.3M 0.05%
133,877
-14,977
-10% -$2.02M
MTUM icon
270
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$18.3M 0.05%
154,379
-10,144
-6% -$1.16M
TT icon
271
Trane Technologies
TT
$98.5B
$18.3M 0.05%
144,396
-1,785
-1% -$214K
POST icon
272
Post Holdings
POST
$3.84B
$18.1M 0.05%
266,715
+3,022
+1% +$212K
VO icon
273
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$17.9M 0.05%
429,104
-13,172
-3% -$539K
NVS icon
274
Novartis
NVS
$304B
$17.9M 0.05%
196,047
-57,170
-23% -$4.84M
MU icon
275
Micron Technology
MU
$1.15T
$17.7M 0.05%
457,948
+38,015
+9% +$1.45M
9 10
11
12 13

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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 Morningstar Total Stock Market ETF, an estimated $41M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 32% a quarter earlier, followed by Financials and Technology.

  • 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 Morningstar 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.