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US Bancorp

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
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 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 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
AMCR icon
301
Amcor
AMCR
$19.7B
$15.1M 0.04%
+263,297
New +$14.6M
MHK icon
302
Mohawk Industries
MHK
$6.71B
$14.9M 0.04%
100,802
-85
-0.1% -$11.8K
D icon
303
Dominion Energy
D
$62.8B
$14.8M 0.04%
191,821
+8,363
+5% +$637K
BSX icon
304
Boston Scientific
BSX
$64.8B
$14.7M 0.04%
342,536
+9,315
+3% +$358K
IBMJ
305
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$14.7M 0.04%
568,824
+36,814
+7% +$945K
ROST icon
306
Ross Stores
ROST
$74.5B
$14.5M 0.04%
146,553
-1,108
-0.8% -$108K
CTVA icon
307
Corteva
CTVA
$59.4B
$14.4M 0.04%
+487,433
New +$13.1M
GGG icon
308
Graco
GGG
$12.9B
$14.3M 0.04%
285,502
-6,888
-2% -$347K
IEUR icon
309
iShares Core MSCI Europe ETF
IEUR
$8.61B
$14M 0.04%
301,463
-9,708
-3% -$452K
VB icon
310
Vanguard Small-Cap ETF
VB
$79.3B
$13.9M 0.04%
89,007
-1,861
-2% -$288K
PXD
311
DELISTED
Pioneer Natural Resource Co.
PXD
$13.9M 0.04%
90,353
-2,900
-3% -$445K
CHKP icon
312
Check Point Software Technologies
CHKP
$13.1B
$13.9M 0.04%
119,986
-2,524
-2% -$298K
CGNX icon
313
Cognex
CGNX
$10.6B
$13.6M 0.04%
283,555
+39,809
+16% +$1.91M
ANET icon
314
Arista Networks
ANET
$222B
$13.6M 0.04%
836,880
+798,208
+2,064% +$13.8M
CMS icon
315
CMS Energy
CMS
$22.9B
$13.5M 0.04%
233,147
-1,490
-0.6% -$83.6K
CTSH icon
316
Cognizant
CTSH
$20.3B
$13.5M 0.04%
212,573
-130,533
-38% -$8.56M
MXIM
317
DELISTED
Maxim Integrated Products
MXIM
$13.5M 0.04%
225,197
+28,766
+15% +$1.64M
DSI icon
318
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$13.5M 0.04%
246,322
+18,038
+8% +$969K
HSY icon
319
Hershey
HSY
$34.9B
$13.4M 0.04%
99,923
-5,591
-5% -$710K
STI
320
DELISTED
SunTrust Banks, Inc.
STI
$13.2M 0.04%
210,707
+30,344
+17% +$1.91M
HSBC icon
321
HSBC
HSBC
$349B
$13.1M 0.04%
313,561
+109,070
+53% +$4.57M
OMC icon
322
Omnicom Group
OMC
$22.2B
$13M 0.04%
159,097
-5,924
-4% -$467K
GSP
323
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$13M 0.04%
874,565
-231,634
-21% -$3.52M
ROP icon
324
Roper Technologies
ROP
$35.8B
$12.9M 0.04%
35,337
-693
-2% -$246K
BABA icon
325
Alibaba
BABA
$273B
$12.8M 0.04%
75,260
-816
-1% -$141K
11 12
13
14 15

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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.