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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 | |
|---|---|---|---|---|---|---|
276
Diageo
DEO
$45.7B
| $17.6M | 0.05% |
102,115
+4,449
| +5% | +$748K |
|
277
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$824M
| $17.3M | 0.05% |
779,184
-252,941
| -25% | -$5.64M |
|
278
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $16.9M | 0.05% |
218,924
-12,595
| -5% | -$958K |
|
|
IBMI
279
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $16.8M | 0.05% |
655,959
-22,592
| -3% | -$576K |
|
|
FL
280
DELISTED
Foot Locker
FL
| $16.7M | 0.05% |
398,672
-1,151
| -0.3% | -$59.9K |
|
281
First Trust Value Line Dividend Fund
FVD
$8.19B
| $16.7M | 0.05% |
495,087
+14,641
| +3% | +$485K |
|
282
Northrop Grumman
NOC
$75.8B
| $16.7M | 0.05% |
51,658
-2,432
| -4% | -$725K |
|
283
W.W. Grainger
GWW
$64.6B
| $16.7M | 0.05% |
62,130
-437
| -0.7% | -$123K |
|
284
Elevance Health
ELV
$82.3B
| $16.5M | 0.05% |
58,455
+2,477
| +4% | +$677K |
|
285
Zimmer Biomet
ZBH
$17.3B
| $16.1M | 0.05% |
141,255
+1,969
| +1% | +$231K |
|
286
Dover
DOV
$26.6B
| $16.1M | 0.05% |
160,966
-1,637
| -1% | -$157K |
|
287
iShares MBS ETF
MBB
$38.9B
| $16M | 0.04% |
148,746
+14,472
| +11% | +$1.54M |
|
288
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
| $16M | 0.04% |
488,685
+1,831
| +0.4% | +$59.4K |
|
289
Yum! Brands
YUM
$40.6B
| $15.9M | 0.04% |
143,972
-5,552
| -4% | -$577K |
|
290
Expeditors International
EXPD
$23B
| $15.9M | 0.04% |
210,029
-608
| -0.3% | -$45.9K |
|
|
CTRA
291
DELISTED
Coterra Energy
CTRA
| $15.9M | 0.04% |
693,161
-102,055
| -13% | -$2.6M |
|
292
Coca-Cola Europacific Partners
CCEP
$45.8B
| $15.9M | 0.04% |
281,332
+66,373
| +31% | +$3.63M |
|
293
Vanguard Dividend Appreciation ETF
VIG
$110B
| $15.9M | 0.04% |
137,881
+14,993
| +12% | +$1.68M |
|
294
Canadian National Railway
CNI
$79.2B
| $15.7M | 0.04% |
170,071
-2,510
| -1% | -$231K |
|
295
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
| $15.3M | 0.04% |
188,808
-29,303
| -13% | -$2.35M |
|
296
Fortive
FTV
$18.5B
| $15.2M | 0.04% |
296,207
-2,400
| -0.8% | -$125K |
|
297
Applied Materials
AMAT
$447B
| $15.2M | 0.04% |
338,008
+5,836
| +2% | +$246K |
|
298
Republic Services
RSG
$66.9B
| $15.2M | 0.04% |
175,181
-2,885
| -2% | -$240K |
|
|
IBDN
299
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $15.2M | 0.04% |
601,431
+26,195
| +5% | +$653K |
|
300
Sumitomo Mitsui Financial
SMFG
$165B
| $15.1M | 0.04% |
2,144,695
+157,895
| +8% | +$1.12M |
|
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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.