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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 | |
|---|---|---|---|---|---|---|
651
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $2.96M | 0.01% |
284,520
+23,120
| +9% | +$235K |
|
652
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $2.96M | 0.01% |
96,025
-9,629
| -9% | -$294K |
|
|
TSS
653
DELISTED
Total System Services, Inc.
TSS
| $2.95M | 0.01% |
22,980
-5,001
| -18% | -$550K |
|
654
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $2.94M | 0.01% |
29,258
+837
| +3% | +$83.8K |
|
655
International Flavors & Fragrances
IFF
$19.4B
| $2.94M | 0.01% |
20,279
-1,319
| -6% | -$183K |
|
656
Badger Meter
BMI
$3.69B
| $2.94M | 0.01% |
49,243
-2,020
| -4% | -$112K |
|
657
WisdomTree US SmallCap Earnings Fund
EES
$716M
| $2.94M | 0.01% |
81,886
+78,937
| +2,677% | +$2.85M |
|
658
Quest Diagnostics
DGX
$25.1B
| $2.93M | 0.01% |
28,794
+3,319
| +13% | +$319K |
|
659
APA Corp
APA
$12.8B
| $2.91M | 0.01% |
100,493
-6,194
| -6% | -$193K |
|
660
Lloyds Banking Group
LYG
$87.4B
| $2.9M | 0.01% |
1,022,342
+212,669
| +26% | +$658K |
|
661
CRH
CRH
$66.7B
| $2.88M | 0.01% |
87,868
+47,587
| +118% | +$1.55M |
|
662
Gentex
GNTX
$4.88B
| $2.87M | 0.01% |
116,577
+2,185
| +2% | +$49.5K |
|
663
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $2.83M | 0.01% |
21,661
+747
| +4% | +$97.1K |
|
664
Ventas
VTR
$48.9B
| $2.81M | 0.01% |
41,158
-176
| -0.4% | -$11.2K |
|
|
BBL
665
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.81M | 0.01% |
54,910
-5,700
| -9% | -$272K |
|
666
Corpay
CPAY
$24.2B
| $2.8M | 0.01% |
9,962
-495
| -5% | -$130K |
|
667
J&J Snack Foods
JJSF
$1.43B
| $2.8M | 0.01% |
17,374
-161
| -0.9% | -$25.7K |
|
668
Zillow
Z
$7.04B
| $2.79M | 0.01% |
60,246
+12,703
| +27% | +$506K |
|
669
WesBanco
WSBC
$3.97B
| $2.79M | 0.01% |
72,363
+4,423
| +7% | +$170K |
|
670
Liberty Global Class C
LBTYK
$3.25B
| $2.78M | 0.01% |
104,849
-7,762
| -7% | -$199K |
|
671
Travel + Leisure Co
TNL
$4.54B
| $2.77M | 0.01% |
63,198
-8,321
| -12% | -$355K |
|
672
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $2.75M | 0.01% |
72,034
+61,746
| +600% | +$2.31M |
|
|
PRO
673
DELISTED
PROS Holdings
PRO
| $2.73M | 0.01% |
43,224
-197
| -0.5% | -$10.4K |
|
674
LKQ Corp
LKQ
$6.58B
| $2.7M | 0.01% |
101,379
-9,112
| -8% | -$255K |
|
675
PVH
PVH
$3.71B
| $2.69M | 0.01% |
28,364
+2,968
| +12% | +$328K |
|
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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.