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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
RDS.B
351
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11.3M 0.03%
172,020
-9,179
-5% -$597K
LUV icon
352
Southwest Airlines
LUV
$21.9B
$11.2M 0.03%
220,089
-9,644
-4% -$500K
ISRG icon
353
Intuitive Surgical
ISRG
$119B
$11.1M 0.03%
63,255
+1,080
+2% +$185K
SPG icon
354
Simon Property Group
SPG
$73B
$10.9M 0.03%
68,482
-1,051
-2% -$181K
IBDC
355
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$10.9M 0.03%
418,074
+142,017
+51% +$3.7M
UL icon
356
Unilever
UL
$130B
$10.8M 0.03%
155,158
-5,391
-3% -$366K
PH icon
357
Parker-Hannifin
PH
$124B
$10.7M 0.03%
63,090
-2,077
-3% -$358K
PSA icon
358
Public Storage
PSA
$58.8B
$10.6M 0.03%
44,334
+170
+0.4% +$39K
AMP icon
359
Ameriprise Financial
AMP
$46B
$10.5M 0.03%
72,380
-233
-0.3% -$33.7K
RIO icon
360
Rio Tinto
RIO
$149B
$10.5M 0.03%
167,913
+115,801
+222% +$6.94M
EOG icon
361
EOG Resources
EOG
$77.5B
$10.5M 0.03%
112,324
-7,595
-6% -$706K
MTD icon
362
Mettler-Toledo International
MTD
$26.9B
$10.3M 0.03%
12,248
+2
+0% +$1.51K
CHD icon
363
Church & Dwight Co
CHD
$22.8B
$10.3M 0.03%
140,330
-16,002
-10% -$1.19M
XLNX
364
DELISTED
Xilinx Inc
XLNX
$10.2M 0.03%
86,244
-68
-0.1% -$7.93K
HAS icon
365
Hasbro
HAS
$12.4B
$10.2M 0.03%
96,125
-20,084
-17% -$1.98M
TPL icon
366
Texas Pacific Land
TPL
$29.4B
$10.2M 0.03%
116,064
-5,607
-5% -$503K
TROW icon
367
T. Rowe Price
TROW
$24.6B
$10.1M 0.03%
92,060
+1,378
+2% +$145K
RHT
368
DELISTED
Red Hat Inc
RHT
$10M 0.03%
53,417
-24,706
-32% -$4.56M
NVDA icon
369
NVIDIA
NVDA
$5.06T
$9.99M 0.03%
2,433,960
+383,680
+19% +$1.59M
CBSH icon
370
Commerce Bancshares
CBSH
$8.44B
$9.94M 0.03%
234,503
-1,466
-0.6% -$61.8K
PXF icon
371
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$9.81M 0.03%
241,490
+58,723
+32% +$2.39M
QGEN icon
372
Qiagen
QGEN
$8.55B
$9.78M 0.03%
227,495
+70,137
+45% +$2.91M
PLD icon
373
Prologis
PLD
$135B
$9.76M 0.03%
121,807
-8,538
-7% -$650K
HP icon
374
Helmerich & Payne
HP
$3.5B
$9.53M 0.03%
188,331
-1,332
-0.7% -$73.3K
BIDU icon
375
Baidu
BIDU
$36.5B
$9.45M 0.03%
80,547
-7,347
-8% -$1.05M
13 14
15
16 17

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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.