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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
CRI icon
626
Carter's
CRI
$1.43B
$3.21M 0.01%
32,958
-1,259
-4% -$123K
SSNC icon
627
SS&C Technologies
SSNC
$17.8B
$3.21M 0.01%
55,689
+4,704
+9% +$283K
EFAV icon
628
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$3.19M 0.01%
43,952
-2,214
-5% -$159K
CRTO icon
629
Criteo
CRTO
$1.03B
$3.16M 0.01%
183,876
+14,486
+9% +$285K
WSM icon
630
Williams-Sonoma
WSM
$26.7B
$3.15M 0.01%
96,966
-123,474
-56% -$3.54M
NATI
631
DELISTED
National Instruments Corp
NATI
$3.15M 0.01%
74,917
-943
-1% -$40.2K
ASML icon
632
ASML
ASML
$675B
$3.13M 0.01%
15,074
+5,187
+52% +$1.03M
VYM icon
633
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.13M 0.01%
35,810
-1,745
-5% -$151K
LHCG
634
DELISTED
LHC Group LLC
LHCG
$3.13M 0.01%
26,156
-3,032
-10% -$342K
NKTR icon
635
Nektar Therapeutics
NKTR
$2.39B
$3.12M 0.01%
5,852
+39
+0.7% +$19.6K
PCY icon
636
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3.08M 0.01%
105,896
+4,942
+5% +$139K
GRFS
637
Grifois
GRFS
$5.16B
$3.06M 0.01%
144,837
-13,676
-9% -$261K
AIV
638
Aimco
AIV
$380M
$3.04M 0.01%
455,941
-758
-0.2% -$5.07K
WWD icon
639
Woodward
WWD
$25B
$3.03M 0.01%
26,802
+832
+3% +$89.1K
TSLA icon
640
Tesla
TSLA
$1.24T
$3.03M 0.01%
203,400
+31,710
+18% +$494K
HAL icon
641
Halliburton
HAL
$27.9B
$3M 0.01%
132,029
-6,981
-5% -$181K
VGT icon
642
Vanguard Information Technology ETF
VGT
$139B
$3M 0.01%
113,872
+4,512
+4% +$116K
EVRG icon
643
Evergy
EVRG
$20.1B
$3M 0.01%
49,876
-1,196
-2% -$70K
CHX
644
DELISTED
ChampionX
CHX
$3M 0.01%
89,284
+8,912
+11% +$324K
IEF icon
645
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.99M 0.01%
27,205
+7,036
+35% +$754K
OLLI icon
646
Ollie's Bargain Outlet
OLLI
$4.01B
$2.99M 0.01%
34,350
-2,342
-6% -$221K
INCY icon
647
Incyte
INCY
$23.5B
$2.98M 0.01%
35,138
+3,110
+10% +$250K
EG icon
648
Everest Group
EG
$15.2B
$2.98M 0.01%
12,057
-297
-2% -$71.3K
MIDD icon
649
Middleby
MIDD
$6.05B
$2.98M 0.01%
21,935
-158
-0.7% -$21.2K
AAON icon
650
Aaon
AAON
$8.41B
$2.97M 0.01%
88,845
-8,085
-8% -$257K
24 25
26
27 28

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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.