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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
(+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 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 | 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 | |
|---|---|---|---|---|---|---|
476
Kinder Morgan
KMI
$73.2B
| $5.71M | 0.02% |
273,638
+26,303
| +11% | +$530K |
|
477
Veeva Systems
VEEV
$30.3B
| $5.7M | 0.02% |
35,163
-794
| -2% | -$116K |
|
478
Hewlett Packard
HPE
$62.9B
| $5.7M | 0.02% |
381,111
-57,501
| -13% | -$871K |
|
479
Protolabs
PRLB
$1.86B
| $5.68M | 0.02% |
48,927
+192
| +0.4% | +$20.7K |
|
|
IBML
480
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $5.67M | 0.02% |
220,203
+10,860
| +5% | +$277K |
|
481
Genpact
G
$5.32B
| $5.62M | 0.02% |
147,520
-7,082
| -5% | -$258K |
|
482
American Water Works
AWK
$26.3B
| $5.61M | 0.02% |
48,337
-3,391
| -7% | -$374K |
|
483
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $5.6M | 0.02% |
240,050
-18,665
| -7% | -$429K |
|
|
FRC
484
DELISTED
First Republic Bank
FRC
| $5.55M | 0.02% |
56,804
+1,132
| +2% | +$114K |
|
485
General Motors
GM
$74.2B
| $5.54M | 0.02% |
143,776
-2,371
| -2% | -$88.9K |
|
486
Factset
FDS
$9.11B
| $5.54M | 0.02% |
19,312
-1,375
| -7% | -$381K |
|
487
Eversource Energy
ES
$28.2B
| $5.52M | 0.02% |
72,852
-2,097
| -3% | -$153K |
|
488
Kraft Heinz
KHC
$30.4B
| $5.5M | 0.02% |
177,123
-10,955
| -6% | -$345K |
|
489
TotalEnergies
TTE
$193B
| $5.48M | 0.02% |
98,178
-17,656
| -15% | -$964K |
|
|
FLY
490
DELISTED
Fly Leasing Limited
FLY
| $5.46M | 0.02% |
313,905
-3,459
| -1% | -$54.1K |
|
491
Realty Income
O
$61B
| $5.45M | 0.02% |
81,565
+4,251
| +5% | +$290K |
|
492
Chemed
CHE
$6.76B
| $5.44M | 0.02% |
15,066
-814
| -5% | -$272K |
|
493
ResMed
RMD
$28.5B
| $5.43M | 0.02% |
44,531
-167
| -0.4% | -$18.5K |
|
494
Raymond James Financial
RJF
$32.2B
| $5.43M | 0.02% |
96,306
-6,246
| -6% | -$356K |
|
495
Dollar General
DG
$26.1B
| $5.42M | 0.02% |
40,107
+1,775
| +5% | +$224K |
|
496
Fomento Económico Mexicano
FMX
$43.4B
| $5.36M | 0.01% |
55,354
+14,654
| +36% | +$1.42M |
|
497
ON Semiconductor
ON
$33.5B
| $5.35M | 0.01% |
264,681
-17,766
| -6% | -$367K |
|
498
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $5.32M | 0.01% |
130,017
+123,160
| +1,796% | +$4.99M |
|
499
Toyota
TM
$210B
| $5.32M | 0.01% |
42,876
-1,054
| -2% | -$129K |
|
500
Las Vegas Sands
LVS
$30.5B
| $5.29M | 0.01% |
89,598
+13,021
| +17% | +$807K |
|
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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.