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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 | |
|---|---|---|---|---|---|---|
451
WPP
WPP
$5.46B
| $6.45M | 0.02% |
102,542
+90,172
| +729% | +$5.47M |
|
452
MarketAxess Holdings
MKTX
$5.75B
| $6.42M | 0.02% |
19,956
-953
| -5% | -$275K |
|
453
KeyCorp
KEY
$23.7B
| $6.4M | 0.02% |
360,468
+12,504
| +4% | +$211K |
|
454
Schwab US Large- Cap ETF
SCHX
$74.5B
| $6.37M | 0.02% |
544,362
+35,226
| +7% | +$405K |
|
455
Global Payments
GPN
$24.5B
| $6.33M | 0.02% |
39,525
-1,177
| -3% | -$175K |
|
456
Exelon
EXC
$45B
| $6.3M | 0.02% |
184,123
+266
| +0.1% | +$9.39K |
|
457
First Financial Bancorp
FFBC
$3.46B
| $6.28M | 0.02% |
259,316
-596
| -0.2% | -$14.3K |
|
458
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $6.27M | 0.02% |
84,366
-2,400
| -3% | -$178K |
|
459
KLA
KLAC
$242B
| $6.24M | 0.02% |
528,080
-5,910
| -1% | -$68.3K |
|
460
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $6.24M | 0.02% |
99,481
-2,357
| -2% | -$145K |
|
|
MMP
461
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.19M | 0.02% |
96,761
-9,410
| -9% | -$584K |
|
462
Carnival Corporation Ltd
CCL
$32.2B
| $6.11M | 0.02% |
131,137
-9,244
| -7% | -$484K |
|
463
Lennox International
LII
$13.5B
| $6.1M | 0.02% |
22,179
-938
| -4% | -$256K |
|
464
Welltower
WELL
$170B
| $6.07M | 0.02% |
74,499
+1,285
| +2% | +$101K |
|
|
PARA
465
DELISTED
Paramount Global Class B
PARA
| $6.06M | 0.02% |
121,524
+3,960
| +3% | +$196K |
|
|
UN
466
DELISTED
Unilever NV New York Registry Shares
UN
| $6.05M | 0.02% |
99,665
+1,757
| +2% | +$105K |
|
467
Blackstone
BX
$102B
| $6.01M | 0.02% |
135,398
+7,302
| +6% | +$291K |
|
|
IBDP
468
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $5.99M | 0.02% |
235,221
-8,518
| -3% | -$213K |
|
469
Ulta Beauty
ULTA
$24.1B
| $5.96M | 0.02% |
17,193
-156
| -0.9% | -$53.9K |
|
470
Keysight
KEYS
$55.7B
| $5.95M | 0.02% |
66,206
+5,918
| +10% | +$502K |
|
|
AGN
471
DELISTED
Allergan plc
AGN
| $5.89M | 0.02% |
35,163
-7,715
| -18% | -$1.07M |
|
472
Itaú Unibanco
ITUB
$89.8B
| $5.88M | 0.02% |
858,657
-60,478
| -7% | -$381K |
|
473
Cardinal Health
CAH
$57.5B
| $5.88M | 0.02% |
124,765
-9,464
| -7% | -$437K |
|
474
Motorola Solutions
MSI
$77.5B
| $5.84M | 0.02% |
35,050
+16,558
| +90% | +$2.49M |
|
|
APC
475
DELISTED
Anadarko Petroleum
APC
| $5.83M | 0.02% |
82,619
-80,584
| -49% | -$5.4M |
|
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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.