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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 | |
|---|---|---|---|---|---|---|
576
Martin Marietta Materials
MLM
$33.6B
| $3.83M | 0.01% |
16,642
-152
| -0.9% | -$32.9K |
|
577
Hubbell
HUBB
$25.7B
| $3.8M | 0.01% |
29,109
-450
| -2% | -$55.5K |
|
578
Markel Group
MKL
$25B
| $3.77M | 0.01% |
3,462
+249
| +8% | +$261K |
|
579
Scotiabank
BNS
$106B
| $3.76M | 0.01% |
69,266
+549
| +0.8% | +$29.3K |
|
580
Monster Beverage
MNST
$91.4B
| $3.73M | 0.01% |
116,970
+2,836
| +2% | +$85.5K |
|
581
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $3.72M | 0.01% |
62,022
-2,344
| -4% | -$141K |
|
582
AerCap
AER
$23.9B
| $3.72M | 0.01% |
71,555
-1,593
| -2% | -$78.1K |
|
583
Charter Communications
CHTR
$15.2B
| $3.71M | 0.01% |
9,382
+548
| +6% | +$205K |
|
584
Unum
UNM
$13.8B
| $3.69M | 0.01% |
110,090
-847
| -0.8% | -$29.3K |
|
585
Gorman-Rupp
GRC
$2.16B
| $3.69M | 0.01% |
112,351
-1,073
| -0.9% | -$34.9K |
|
586
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $3.68M | 0.01% |
74,796
+4,278
| +6% | +$208K |
|
587
Globe Life
GL
$13.5B
| $3.65M | 0.01% |
40,832
-137
| -0.3% | -$12K |
|
588
Teladoc Health
TDOC
$1.58B
| $3.65M | 0.01% |
54,975
+8,741
| +19% | +$509K |
|
589
AutoZone
AZO
$48.3B
| $3.65M | 0.01% |
3,319
+586
| +21% | +$617K |
|
590
Applied Industrial Technologies
AIT
$12.8B
| $3.61M | 0.01% |
58,701
-1,101
| -2% | -$64.3K |
|
591
CBRE Group
CBRE
$40.8B
| $3.6M | 0.01% |
70,264
+4,664
| +7% | +$232K |
|
592
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $3.6M | 0.01% |
13,551
+1,433
| +12% | +$374K |
|
593
Genuine Parts
GPC
$17.1B
| $3.55M | 0.01% |
34,255
+149
| +0.4% | +$15.4K |
|
594
Pool Corp
POOL
$6.7B
| $3.54M | 0.01% |
18,507
-1,823
| -9% | -$329K |
|
|
KSU
595
DELISTED
Kansas City Southern
KSU
| $3.53M | 0.01% |
28,987
-706
| -2% | -$84.5K |
|
596
Sonoco
SON
$5.76B
| $3.53M | 0.01% |
53,986
-411
| -0.8% | -$26K |
|
597
Moody's
MCO
$82.4B
| $3.52M | 0.01% |
18,030
-725
| -4% | -$138K |
|
598
Regions Financial
RF
$26.3B
| $3.52M | 0.01% |
235,592
-2,411
| -1% | -$35.6K |
|
599
Etsy
ETSY
$7.65B
| $3.51M | 0.01% |
57,241
-5,780
| -9% | -$377K |
|
600
Generac Holdings
GNRC
$11.9B
| $3.51M | 0.01% |
50,592
+3,758
| +8% | +$220K |
|
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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.