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US Bancorp Portfolio holdings
AUM
$91.6B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
+3.05%
1 Year Est. Return
+29.2%
3 Year Est. Return
+76.81%
5 Year Est. Return
+86.62%
10 Year Est. Return
+295.59%
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 Morningstar 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 | Miscellaneous | 33.56% |
| 2 | Financials | 11.13% |
| 3 | Technology | 10.63% |
| 4 | Industrials | 10.53% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Mercado Libre
MELI
$100B
| $8.13M | 0.02% |
13,294
-807
| -6% | -$449K |
|
402
HP
HPQ
$29.4B
| $8.1M | 0.02% |
389,747
-67,063
| -15% | -$1.33M |
|
|
ETFC
403
DELISTED
E*Trade Financial Corporation
ETFC
| $8.02M | 0.02% |
179,854
-1,331
| -0.7% | -$63.6K |
|
404
Cooper Companies
COO
$13.6B
| $7.99M | 0.02% |
94,848
-4,756
| -5% | -$358K |
|
405
HDFC Bank
HDB
$119B
| $7.93M | 0.02% |
244,052
+7,848
| +3% | +$236K |
|
406
Lam Research
LRCX
$385B
| $7.92M | 0.02% |
421,480
+6,560
| +2% | +$124K |
|
407
D.R. Horton
DHI
$39.9B
| $7.86M | 0.02% |
182,320
+99,853
| +121% | +$4.42M |
|
408
iShares MSCI Japan ETF
EWJ
$23.6B
| $7.81M | 0.02% |
143,077
-22,977
| -14% | -$1.25M |
|
409
Constellation Brands
STZ
$21.9B
| $7.73M | 0.02% |
39,269
+259
| +0.7% | +$50.6K |
|
410
Paycom
PAYC
$10.4B
| $7.64M | 0.02% |
33,683
-3,819
| -10% | -$784K |
|
411
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $7.44M | 0.02% |
131,476
+3,832
| +3% | +$212K |
|
412
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $7.43M | 0.02% |
67,157
-28,698
| -30% | -$3.17M |
|
413
Synopsys
SNPS
$75.5B
| $7.42M | 0.02% |
57,657
-387
| -0.7% | -$46.6K |
|
414
Packaging Corp of America
PKG
$21.1B
| $7.4M | 0.02% |
77,648
-4,257
| -5% | -$411K |
|
415
Willis Towers Watson
WTW
$31.1B
| $7.28M | 0.02% |
38,008
+3,100
| +9% | +$561K |
|
416
Aon
AON
$68.5B
| $7.26M | 0.02% |
37,613
-431
| -1% | -$78.1K |
|
|
DFS
417
DELISTED
Discover Financial Services
DFS
| $7.23M | 0.02% |
93,209
-11,414
| -11% | -$884K |
|
418
Steris
STE
$21.9B
| $7.23M | 0.02% |
48,548
+939
| +2% | +$125K |
|
419
iShares S&P 100 ETF
OEF
$20.5B
| $7.22M | 0.02% |
55,740
-540
| -1% | -$69K |
|
|
VAR
420
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.22M | 0.02% |
53,010
+1,675
| +3% | +$224K |
|
421
Darden Restaurants
DRI
$24.6B
| $7.2M | 0.02% |
59,166
+1,596
| +3% | +$190K |
|
|
HDS
422
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.19M | 0.02% |
178,599
+63,463
| +55% | +$2.72M |
|
423
Sabesp
SBS
$18.1B
| $7.11M | 0.02% |
3,011,002
+997,674
| +50% | +$2.18M |
|
424
Brown-Forman Class B
BF.B
$12.3B
| $7.1M | 0.02% |
128,074
+1,762
| +1% | +$94K |
|
425
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
| $7.09M | 0.02% |
1,274,896
+178,830
| +16% | +$1.04M |
|
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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 Morningstar Total Stock Market ETF, an estimated $41M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 32% a quarter earlier, followed by Financials and Technology.
- 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 Morningstar 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.