We are live on ! Find out more
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
ET icon
601
Energy Transfer Partners
ET
$70.1B
$3.51M 0.01%
249,265
-61,310
-20% -$908K
ATVI
602
DELISTED
Activision Blizzard
ATVI
$3.51M 0.01%
74,362
-29,787
-29% -$1.37M
AEG icon
603
Aegon
AEG
$13.5B
$3.51M 0.01%
798,282
-303,610
-28% -$1.29M
NRC icon
604
NRC Health Common Stock
NRC
$474M
$3.48M 0.01%
60,347
– –
EXR icon
605
Extra Space Storage
EXR
$31.2B
$3.48M 0.01%
32,750
-7,286
-18% -$765K
BMO icon
606
Bank of Montreal
BMO
$125B
$3.46M 0.01%
45,830
+316
+0.7% +$24.2K
LBRDK icon
607
Liberty Broadband Class C
LBRDK
$4.15B
$3.43M 0.01%
32,905
+3,592
+12% +$354K
INFO
608
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.42M 0.01%
53,724
-1,807
-3% -$104K
HEZU icon
609
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$3.38M 0.01%
109,806
-1,862
-2% -$56.2K
LFUS icon
610
Littelfuse
LFUS
$10.2B
$3.37M 0.01%
19,064
+2,630
+16% +$477K
IDXX icon
611
Idexx Laboratories
IDXX
$42.9B
$3.37M 0.01%
12,237
-16
-0.1% -$3.94K
SU icon
612
Suncor Energy
SU
$77.7B
$3.37M 0.01%
108,055
+345
+0.3% +$11K
HUN icon
613
Huntsman Corp
HUN
$2.24B
$3.36M 0.01%
164,573
+12,302
+8% +$258K
WST icon
614
West Pharmaceutical
WST
$23.1B
$3.35M 0.01%
26,796
+1,866
+7% +$220K
RPM icon
615
RPM International
RPM
$13.7B
$3.35M 0.01%
54,874
-461
-0.8% -$27.2K
CACI icon
616
CACI
CACI
$10.8B
$3.34M 0.01%
16,330
-1,629
-9% -$322K
AIG icon
617
American International
AIG
$41.9B
$3.33M 0.01%
62,530
-632
-1% -$31.5K
YUMC icon
618
Yum China
YUMC
$14.9B
$3.33M 0.01%
72,066
-618
-0.9% -$26.8K
OKE icon
619
Oneok
OKE
$58.7B
$3.31M 0.01%
48,041
-189
-0.4% -$12.7K
AGZ icon
620
iShares Agency Bond ETF
AGZ
$553M
$3.29M 0.01%
28,591
-2,630
-8% -$299K
BURL icon
621
Burlington
BURL
$22B
$3.29M 0.01%
19,309
-184
-0.9% -$30.1K
QLYS icon
622
Qualys
QLYS
$4.84B
$3.28M 0.01%
37,674
+2,352
+7% +$203K
ARGO
623
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.28M 0.01%
44,249
+104
+0.2% +$7.63K
MTB icon
624
M&T Bank
MTB
$36.2B
$3.27M 0.01%
19,223
+1,357
+8% +$225K
FDN icon
625
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$3.22M 0.01%
22,373
+522
+2% +$74.5K
23 24
25
26 27

Similar funds

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.