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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
PPL
551
PPL Corp
PPL
$27.3B
$4.34M 0.01%
140,016
-3,772
-3% -$117K
LH icon
552
Labcorp
LH
$24.3B
$4.34M 0.01%
29,193
-2,424
-8% -$338K
TSN icon
553
Tyson Foods
TSN
$20.2B
$4.32M 0.01%
53,443
+5,497
+11% +$423K
LHX icon
554
L3Harris
LHX
$55.9B
$4.29M 0.01%
22,698
+1,014
+5% +$183K
CDW icon
555
CDW
CDW
$17.1B
$4.26M 0.01%
38,386
+2,090
+6% +$219K
KMX icon
556
CarMax
KMX
$8.27B
$4.26M 0.01%
49,058
+4,467
+10% +$349K
AVY icon
557
Avery Dennison
AVY
$12.3B
$4.23M 0.01%
36,569
-9,021
-20% -$987K
DXCM icon
558
DexCom
DXCM
$27.6B
$4.15M 0.01%
110,744
-940
-0.8% -$29.5K
EQIX icon
559
Equinix
EQIX
$107B
$4.13M 0.01%
8,186
-370
-4% -$178K
RDVY icon
560
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$4.13M 0.01%
132,874
-26,114
-16% -$797K
DXC icon
561
DXC Technology
DXC
$1.63B
$4.07M 0.01%
73,787
-20,615
-22% -$1.19M
TEL icon
562
TE Connectivity
TEL
$58.8B
$4.07M 0.01%
42,443
-1,194
-3% -$108K
LMBS icon
563
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$4.07M 0.01%
78,662
+39,647
+102% +$2.04M
NTR icon
564
Nutrien
NTR
$32.7B
$4.07M 0.01%
76,034
+10,755
+16% +$562K
MGV icon
565
Vanguard Mega Cap Value ETF
MGV
$13.2B
$4.06M 0.01%
50,452
+5,974
+13% +$473K
NTRS icon
566
Northern Trust
NTRS
$22.2B
$4.06M 0.01%
45,084
-3,299
-7% -$304K
PEG icon
567
Public Service Enterprise Group
PEG
$39.8B
$4.02M 0.01%
68,378
-227
-0.3% -$13.5K
GVA icon
568
Granite Construction
GVA
$5.45B
$3.97M 0.01%
82,401
-1,347
-2% -$58.9K
EMN icon
569
Eastman Chemical
EMN
$7.8B
$3.96M 0.01%
50,819
+4,750
+10% +$361K
VEU icon
570
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.96M 0.01%
77,544
-576
-0.7% -$29.1K
IBDQ
571
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.94M 0.01%
153,950
+5,168
+3% +$129K
PRFZ icon
572
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$3.94M 0.01%
154,375
-3,275
-2% -$83.7K
CRL icon
573
Charles River Laboratories
CRL
$10.9B
$3.9M 0.01%
27,472
+2,790
+11% +$378K
HEI.A icon
574
HEICO Corp Class A
HEI.A
$35.4B
$3.9M 0.01%
37,705
-3,184
-8% -$293K
AXON
575
Axon Enterprise
AXON
$40.5B
$3.89M 0.01%
60,602
+11,445
+23% +$746K
21 22
23
24 25

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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.