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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 | |
|---|---|---|---|---|---|---|
501
NXP Semiconductors
NXPI
$68B
| $5.29M | 0.01% |
54,195
-5,933
| -10% | -$575K |
|
502
Northern Oil and Gas
NOG
$2.3B
| $5.28M | 0.01% |
273,461
| – | – |
|
|
IBA
503
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $5.28M | 0.01% |
104,162
-8,575
| -8% | -$432K |
|
504
Wendy's
WEN
$1.33B
| $5.27M | 0.01% |
269,381
+28,826
| +12% | +$543K |
|
505
Shopify
SHOP
$148B
| $5.27M | 0.01% |
175,620
+5,150
| +3% | +$134K |
|
506
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $5.27M | 0.01% |
203,490
+12,700
| +7% | +$323K |
|
507
Consolidated Edison
ED
$41.6B
| $5.23M | 0.01% |
59,655
+69
| +0.1% | +$5.94K |
|
508
HEICO Corp
HEI
$48.9B
| $5.17M | 0.01% |
38,637
-4,873
| -11% | -$542K |
|
509
Williams Companies
WMB
$90.5B
| $5.12M | 0.01% |
182,476
+2,671
| +1% | +$74.2K |
|
510
Boston Properties
BXP
$11B
| $5.11M | 0.01% |
39,626
-3,696
| -9% | -$496K |
|
511
GSK
GSK
$103B
| $5.1M | 0.01% |
101,939
-4,523
| -4% | -$227K |
|
512
Mizuho Financial
MFG
$129B
| $5.08M | 0.01% |
1,763,074
-111,057
| -6% | -$330K |
|
513
Akamai
AKAM
$16.8B
| $5.08M | 0.01% |
63,352
-1,748
| -3% | -$135K |
|
514
Ambev
ABEV
$47.3B
| $5.05M | 0.01% |
1,081,625
+75,433
| +7% | +$338K |
|
515
Autohome
ATHM
$2.43B
| $5.05M | 0.01% |
58,982
-5,051
| -8% | -$503K |
|
516
Broadridge
BR
$17.2B
| $4.98M | 0.01% |
39,026
+781
| +2% | +$94K |
|
517
RBC Bearings
RBC
$18.8B
| $4.96M | 0.01% |
29,757
-722
| -2% | -$102K |
|
518
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $4.96M | 0.01% |
37,360
+1,131
| +3% | +$144K |
|
519
Grand Canyon Education
LOPE
$3.71B
| $4.92M | 0.01% |
42,053
+615
| +1% | +$73.4K |
|
520
Skyworks Solutions
SWKS
$9.06B
| $4.92M | 0.01% |
63,607
+10,379
| +19% | +$823K |
|
521
Edison International
EIX
$30.7B
| $4.9M | 0.01% |
72,683
+312
| +0.4% | +$19.4K |
|
522
Robert Half
RHI
$3.61B
| $4.89M | 0.01% |
85,769
+3,121
| +4% | +$186K |
|
|
K
523
DELISTED
Kellanova
K
| $4.83M | 0.01% |
96,061
-10,502
| -10% | -$558K |
|
524
Principal Financial Group
PFG
$23.6B
| $4.83M | 0.01% |
83,383
+9,324
| +13% | +$514K |
|
525
AvalonBay Communities
AVB
$27.1B
| $4.78M | 0.01% |
23,495
+143
| +0.6% | +$29K |
|
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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.