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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
FLIR
426
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7.08M 0.02%
130,926
+5,334
+4% +$271K
BHP icon
427
BHP
BHP
$212B
$7.05M 0.02%
135,974
+3,249
+2% +$157K
SWK icon
428
Stanley Black & Decker
SWK
$13.6B
$7.03M 0.02%
48,643
-4,112
-8% -$579K
COR icon
429
Cencora
COR
$59.4B
$7.02M 0.02%
82,355
-5,407
-6% -$428K
EPD icon
430
Enterprise Products Partners
EPD
$83.9B
$7.02M 0.02%
243,019
-32,712
-12% -$943K
XLB icon
431
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$7.01M 0.02%
239,744
-10,056
-4% -$284K
SNA icon
432
Snap-on
SNA
$20.5B
$7.01M 0.02%
42,314
-5,394
-11% -$877K
F icon
433
Ford
F
$56.4B
$6.96M 0.02%
680,255
-42,144
-6% -$415K
IJJ icon
434
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$6.89M 0.02%
86,316
+1,502
+2% +$119K
RY icon
435
Royal Bank of Canada
RY
$290B
$6.87M 0.02%
86,510
+18,478
+27% +$1.44M
BKI
436
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.86M 0.02%
114,026
-2,470
-2% -$140K
ODFL icon
437
Old Dominion Freight Line
ODFL
$48B
$6.85M 0.02%
137,616
-44,076
-24% -$2.14M
AME icon
438
Ametek
AME
$55.3B
$6.79M 0.02%
74,800
+8,109
+12% +$695K
FEX icon
439
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$6.75M 0.02%
110,301
+46,808
+74% +$2.82M
A icon
440
Agilent Technologies
A
$39.5B
$6.75M 0.02%
90,438
-1,324
-1% -$98.1K
ILMN icon
441
Illumina
ILMN
$29.8B
$6.75M 0.02%
18,833
+5,845
+45% +$1.85M
BBY icon
442
Best Buy
BBY
$17.8B
$6.72M 0.02%
96,443
+4,427
+5% +$309K
IBN icon
443
ICICI Bank
IBN
$105B
$6.71M 0.02%
532,792
+226
+0% +$2.62K
J icon
444
Jacobs Solutions
J
$15.6B
$6.69M 0.02%
95,842
+5,539
+6% +$358K
ZBRA icon
445
Zebra Technologies
ZBRA
$12.2B
$6.67M 0.02%
31,851
+5,332
+20% +$1.08M
CNQ icon
446
Canadian Natural Resources
CNQ
$98B
$6.66M 0.02%
504,315
+8,091
+2% +$111K
CSGP icon
447
CoStar Group
CSGP
$11.1B
$6.66M 0.02%
120,150
-3,590
-3% -$183K
FOXF icon
448
Fox Factory Holding Corp
FOXF
$765M
$6.59M 0.02%
79,828
-8,672
-10% -$643K
ICE icon
449
Intercontinental Exchange
ICE
$81B
$6.52M 0.02%
75,916
+1,619
+2% +$132K
VOE icon
450
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$6.46M 0.02%
58,028
+3,640
+7% +$399K
16 17
18
19 20

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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.