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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 | |
|---|---|---|---|---|---|---|
376
Corning
GLW
$134B
| $9.41M | 0.03% |
283,337
-3,299
| -1% | -$106K |
|
377
O'Reilly Automotive
ORLY
$71.4B
| $9.27M | 0.03% |
376,545
-3,615
| -1% | -$91.6K |
|
378
First Trust Water ETF
FIW
$1.82B
| $9.15M | 0.03% |
167,234
+3,708
| +2% | +$193K |
|
379
iShares Core S&P US Value ETF
IUSV
$26.9B
| $9.11M | 0.03% |
160,734
+761
| +0.5% | +$42.4K |
|
380
Bio-Techne
TECH
$11.2B
| $9.01M | 0.03% |
172,800
-1,020
| -0.6% | -$51.4K |
|
381
Smith & Nephew
SNN
$12.5B
| $9M | 0.03% |
206,740
-128,633
| -38% | -$5.32M |
|
|
WNS
382
DELISTED
WNS Holdings
WNS
| $8.93M | 0.02% |
150,871
-7,973
| -5% | -$448K |
|
383
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $8.89M | 0.02% |
47,758
+15,272
| +47% | +$2.78M |
|
384
Tractor Supply
TSCO
$15.9B
| $8.85M | 0.02% |
406,460
-33,890
| -8% | -$700K |
|
385
KT
KT
$8.7B
| $8.83M | 0.02% |
713,629
-37,560
| -5% | -$458K |
|
386
Alliant Energy
LNT
$19.2B
| $8.82M | 0.02% |
179,771
+3,207
| +2% | +$153K |
|
387
Morgan Stanley
MS
$338B
| $8.82M | 0.02% |
201,371
-5,330
| -3% | -$238K |
|
388
J.M. Smucker
SJM
$12.4B
| $8.82M | 0.02% |
76,551
-324
| -0.4% | -$39.6K |
|
389
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $8.69M | 0.02% |
95,198
+1,976
| +2% | +$178K |
|
|
ANSS
390
DELISTED
Ansys
ANSS
| $8.65M | 0.02% |
42,205
-603
| -1% | -$115K |
|
|
FDC
391
DELISTED
First Data Corporation
FDC
| $8.63M | 0.02% |
318,844
+12,875
| +4% | +$335K |
|
392
Progressive
PGR
$120B
| $8.55M | 0.02% |
107,039
-2,470
| -2% | -$191K |
|
393
Occidental Petroleum
OXY
$57.3B
| $8.51M | 0.02% |
169,226
-38,188
| -18% | -$2.15M |
|
394
Lamb Weston
LW
$6.79B
| $8.45M | 0.02% |
133,391
+7,674
| +6% | +$506K |
|
395
MetLife
MET
$59.5B
| $8.32M | 0.02% |
167,533
+378
| +0.2% | +$17.8K |
|
|
BNY
396
Bank of New York Mellon
BNY
$109B
| $8.26M | 0.02% |
187,125
-40,019
| -18% | -$1.88M |
|
397
Lincoln National
LNC
$7.81B
| $8.26M | 0.02% |
128,142
-5,486
| -4% | -$351K |
|
398
Autodesk
ADSK
$43.3B
| $8.2M | 0.02% |
50,365
+683
| +1% | +$115K |
|
399
Ameren
AEE
$31.3B
| $8.2M | 0.02% |
109,200
-6,109
| -5% | -$451K |
|
400
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $8.16M | 0.02% |
80,873
+1,566
| +2% | +$157K |
|
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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.