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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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$875B
$278M 0.78%
943,845
+227,655
+32% +$66M
WMT icon
27
Walmart Inc
WMT
$863B
$275M 0.77%
7,456,608
+52,287
+0.7% +$1.8M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.88T
$273M 0.76%
5,046,240
-24,100
-0.5% -$1.4M
MA icon
29
Mastercard
MA
$469B
$266M 0.74%
1,006,021
-12,274
-1% -$3.07M
ABT icon
30
Abbott
ABT
$175B
$265M 0.74%
3,146,976
-75,242
-2% -$5.92M
INTC icon
31
Intel
INTC
$504B
$263M 0.73%
5,503,079
-108,490
-2% -$5.38M
MCD icon
32
McDonald's
MCD
$187B
$247M 0.69%
1,191,281
-18,285
-2% -$3.62M
HD icon
33
Home Depot
HD
$324B
$244M 0.68%
1,174,228
-9,007
-0.8% -$1.8M
LLY icon
34
Eli Lilly
LLY
$1.06T
$241M 0.67%
2,177,112
-91,299
-4% -$10.8M
ACN icon
35
Accenture
ACN
$84.9B
$241M 0.67%
1,302,298
-19,097
-1% -$3.43M
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$27.3B
$240M 0.67%
4,993,487
+204,753
+4% +$10M
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$232M 0.65%
3,760,623
+209,629
+6% +$12.6M
ABBV icon
38
AbbVie
ABBV
$454B
$232M 0.65%
3,191,323
+53,921
+2% +$4.24M
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$228M 0.64%
5,318,770
-96,629
-2% -$4.1M
QQQ icon
40
Invesco QQQ Trust
QQQ
$460B
$227M 0.63%
1,217,939
+30,967
+3% +$5.7M
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$123B
$216M 0.6%
5,494,444
+114,684
+2% +$4.44M
BA icon
42
Boeing
BA
$165B
$213M 0.59%
586,028
+3,901
+0.7% +$1.42M
CSCO icon
43
Cisco
CSCO
$444B
$210M 0.59%
3,839,012
-142,792
-4% -$7.89M
IWB icon
44
iShares Russell 1000 ETF
IWB
$47.7B
$199M 0.55%
1,221,786
+32,737
+3% +$5.24M
DVY icon
45
iShares Select Dividend ETF
DVY
$23.6B
$197M 0.55%
1,974,076
-81,986
-4% -$8.09M
V icon
46
Visa
V
$669B
$196M 0.55%
1,127,352
-9,490
-0.8% -$1.55M
AMT icon
47
American Tower
AMT
$76.7B
$195M 0.54%
956,103
+1,148
+0.1% +$231K
PCAR icon
48
PACCAR
PCAR
$68.8B
$191M 0.53%
3,996,585
+3,510
+0.1% +$163K
DIS icon
49
Walt Disney
DIS
$161B
$189M 0.53%
1,353,076
+40,128
+3% +$5.32M
WFC icon
50
Wells Fargo
WFC
$261B
$187M 0.52%
3,941,384
-166,125
-4% -$7.77M
1
2
3 4 5

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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.