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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
PAYX icon
326
Paychex
PAYX
$39.4B
$12.7M 0.04%
154,293
-742
-0.5% -$62.6K
TRU icon
327
TransUnion
TRU
$14.2B
$12.7M 0.04%
172,568
+48,981
+40% +$3.35M
MKC icon
328
McCormick & Company Non-Voting
MKC
$13.5B
$12.6M 0.04%
163,082
-5,572
-3% -$430K
BBWI icon
329
Bath & Body Works
BBWI
$3.9B
$12.5M 0.03%
594,094
+582,768
+5,145% +$11.5M
ACWX icon
330
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$12.5M 0.03%
267,190
+5,943
+2% +$276K
ACWI icon
331
iShares MSCI ACWI ETF
ACWI
$32.7B
$12.4M 0.03%
168,722
+4,575
+3% +$334K
EXAS
332
DELISTED
Exact Sciences
EXAS
$12.2M 0.03%
102,929
-6,723
-6% -$677K
MRVL icon
333
Marvell Technology
MRVL
$188B
$12.1M 0.03%
507,868
+35,050
+7% +$819K
MAR icon
334
Marriott International
MAR
$96.1B
$12M 0.03%
85,641
-6,174
-7% -$819K
ROK icon
335
Rockwell Automation
ROK
$51.3B
$11.8M 0.03%
72,012
-3,198
-4% -$540K
MAS icon
336
Masco
MAS
$15.6B
$11.8M 0.03%
300,597
+3,965
+1% +$153K
AVLR
337
DELISTED
Avalara, Inc.
AVLR
$11.8M 0.03%
163,244
-23,314
-12% -$1.51M
STT icon
338
State Street
STT
$50.6B
$11.8M 0.03%
210,229
-10,294
-5% -$640K
ORI icon
339
Old Republic International
ORI
$10.1B
$11.8M 0.03%
526,135
-4,357
-0.8% -$95.9K
DBEF icon
340
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$11.8M 0.03%
372,254
-8,204
-2% -$261K
ZTS icon
341
Zoetis
ZTS
$31.3B
$11.7M 0.03%
102,915
-3,509
-3% -$367K
NVO
342
Novo Nordisk
NVO
$213B
$11.7M 0.03%
457,324
-152,242
-25% -$3.76M
CAG icon
343
Conagra Brands
CAG
$6.88B
$11.6M 0.03%
436,984
-14,768
-3% -$429K
IBDO
344
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$11.6M 0.03%
454,861
+29,098
+7% +$729K
ROL icon
345
Rollins
ROL
$19B
$11.5M 0.03%
480,036
+18,868
+4% +$486K
SRE icon
346
Sempra
SRE
$61.1B
$11.5M 0.03%
166,714
+2,206
+1% +$145K
COF icon
347
Capital One
COF
$123B
$11.4M 0.03%
126,159
-1,263
-1% -$113K
HUM icon
348
Humana
HUM
$47.4B
$11.4M 0.03%
43,134
+35
+0.1% +$8.88K
ADM icon
349
Archer Daniels Midland
ADM
$41.6B
$11.4M 0.03%
280,082
-16,704
-6% -$692K
VRSK icon
350
Verisk Analytics
VRSK
$25.3B
$11.3M 0.03%
77,227
-98
-0.1% -$13.8K
12 13
14
15 16

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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.