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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 | |
|---|---|---|---|---|---|---|
526
Mitsubishi UFJ Financial
MUFG
$258B
| $4.74M | 0.01% |
997,744
+113,961
| +13% | +$547K |
|
527
Nucor
NUE
$56.4B
| $4.73M | 0.01% |
85,870
-1,787
| -2% | -$98.2K |
|
528
SBA Communications
SBAC
$18.4B
| $4.71M | 0.01% |
20,944
-1,146
| -5% | -$242K |
|
529
Monolithic Power Systems
MPWR
$65.5B
| $4.71M | 0.01% |
34,674
+3,898
| +13% | +$530K |
|
530
GeoPark
GPRK
$649M
| $4.71M | 0.01% |
254,763
| – | – |
|
531
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $4.69M | 0.01% |
141,573
+10,872
| +8% | +$355K |
|
532
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $4.66M | 0.01% |
31,173
+295
| +1% | +$43K |
|
533
Pearson
PSO
$9.78B
| $4.65M | 0.01% |
448,547
-9,077
| -2% | -$95.2K |
|
|
ALXN
534
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.64M | 0.01% |
35,405
-923
| -3% | -$119K |
|
535
Xylem
XYL
$28.5B
| $4.63M | 0.01% |
55,420
+3,837
| +7% | +$306K |
|
536
eBay
EBAY
$48.6B
| $4.52M | 0.01% |
114,326
-22,088
| -16% | -$830K |
|
537
Alcon
ALC
$33.1B
| $4.5M | 0.01% |
+72,587
| New | +$4.26M |
|
538
Equity Residential
EQR
$25.4B
| $4.49M | 0.01% |
59,199
+492
| +0.8% | +$37.6K |
|
539
Trimble
TRMB
$12.3B
| $4.48M | 0.01% |
99,286
+17,266
| +21% | +$718K |
|
540
H.B. Fuller
FUL
$3B
| $4.47M | 0.01% |
96,440
-596
| -0.6% | -$27.5K |
|
541
Pinnacle West Capital
PNW
$12.9B
| $4.47M | 0.01% |
47,562
-1,830
| -4% | -$174K |
|
|
NBIS
542
Nebius Group N.V.
NBIS
$47.7B
| $4.42M | 0.01% |
116,447
-191
| -0.2% | -$7.09K |
|
543
Okta
OKTA
$24.1B
| $4.42M | 0.01% |
35,788
+2,186
| +7% | +$237K |
|
544
Teleflex
TFX
$5.85B
| $4.41M | 0.01% |
13,325
-2,926
| -18% | -$883K |
|
|
CHL
545
DELISTED
China Mobile Limited
CHL
| $4.41M | 0.01% |
97,417
+8,874
| +10% | +$413K |
|
546
Whirlpool
WHR
$2.42B
| $4.4M | 0.01% |
30,896
-2,593
| -8% | -$348K |
|
547
Schwab International Equity ETF
SCHF
$65.6B
| $4.38M | 0.01% |
272,946
-1,674
| -0.6% | -$26.5K |
|
548
Henry Schein
HSIC
$9.74B
| $4.37M | 0.01% |
62,572
-7,772
| -11% | -$514K |
|
|
AZPN
549
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.37M | 0.01% |
35,184
-2,846
| -7% | -$354K |
|
550
Royal Caribbean
RCL
$78.7B
| $4.36M | 0.01% |
35,973
-29,264
| -45% | -$3.57M |
|
Similar funds
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.