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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
WPP icon
451
WPP
WPP
$3.91B
$6.45M 0.02%
102,542
+90,172
+729% +$5.47M
MKTX icon
452
MarketAxess Holdings
MKTX
$4.06B
$6.42M 0.02%
19,956
-953
-5% -$275K
KEY icon
453
KeyCorp
KEY
$24.4B
$6.4M 0.02%
360,468
+12,504
+4% +$211K
SCHX icon
454
Schwab US Large- Cap ETF
SCHX
$70.8B
$6.37M 0.02%
544,362
+35,226
+7% +$405K
GPN icon
455
Global Payments
GPN
$21.3B
$6.33M 0.02%
39,525
-1,177
-3% -$175K
EXC icon
456
Exelon
EXC
$48.4B
$6.3M 0.02%
184,123
+266
+0.1% +$9.39K
FFBC icon
457
First Financial Bancorp
FFBC
$3.55B
$6.28M 0.02%
259,316
-596
-0.2% -$14.3K
IJS icon
458
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$6.27M 0.02%
84,366
-2,400
-3% -$178K
KLAC icon
459
KLA
KLAC
$286B
$6.24M 0.02%
528,080
-5,910
-1% -$68.3K
IUSG icon
460
iShares Core S&P US Growth ETF
IUSG
$31.3B
$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
CCL icon
462
Carnival Corporation Ltd
CCL
$34.6B
$6.11M 0.02%
131,137
-9,244
-7% -$484K
LII icon
463
Lennox International
LII
$18.7B
$6.1M 0.02%
22,179
-938
-4% -$256K
WELL icon
464
Welltower
WELL
$174B
$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
BX icon
467
Blackstone
BX
$99.6B
$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
ULTA icon
469
Ulta Beauty
ULTA
$20.5B
$5.96M 0.02%
17,193
-156
-0.9% -$53.9K
KEYS icon
470
Keysight
KEYS
$55.6B
$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
ITUB icon
472
Itaú Unibanco
ITUB
$92B
$5.88M 0.02%
858,657
-60,478
-7% -$381K
CAH icon
473
Cardinal Health
CAH
$52.9B
$5.88M 0.02%
124,765
-9,464
-7% -$437K
MSI icon
474
Motorola Solutions
MSI
$67.6B
$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
17 18
19
20 21

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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.