We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Newmont
NEM
$99.5B
| $2.68M | 0.01% |
69,595
+33,167
| +91% | +$1.12M |
|
677
Deluxe
DLX
$1.19B
| $2.67M | 0.01% |
65,821
+2,314
| +4% | +$97.7K |
|
678
Melco Resorts & Entertainment
MLCO
$2.1B
| $2.66M | 0.01% |
122,611
-84,040
| -41% | -$1.91M |
|
679
Vulcan Materials
VMC
$36.3B
| $2.66M | 0.01% |
19,339
+792
| +4% | +$101K |
|
680
AptarGroup
ATR
$8.45B
| $2.65M | 0.01% |
21,291
+50
| +0.2% | +$5.71K |
|
681
Bread Financial
BFH
$4.21B
| $2.64M | 0.01% |
23,578
-975
| -4% | -$118K |
|
682
Hartford Financial Services
HIG
$38.5B
| $2.63M | 0.01% |
47,163
+5,776
| +14% | +$305K |
|
683
Interactive Brokers
IBKR
$40.9B
| $2.6M | 0.01% |
192,124
-21,972
| -10% | -$298K |
|
684
iShares MSCI USA Size Factor ETF
SIZE
$427M
| $2.6M | 0.01% |
28,568
+179
| +0.6% | +$16K |
|
685
Vanguard Health Care ETF
VHT
$18.2B
| $2.59M | 0.01% |
14,903
+721
| +5% | +$122K |
|
686
Trade Desk
TTD
$8.13B
| $2.57M | 0.01% |
113,030
+44,100
| +64% | +$948K |
|
687
Workday
WDAY
$33.4B
| $2.57M | 0.01% |
12,503
-548
| -4% | -$111K |
|
688
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.57M | 0.01% |
31,808
-150
| -0.5% | -$12K |
|
689
Tennant Co
TNC
$1.5B
| $2.56M | 0.01% |
41,912
+1,621
| +4% | +$101K |
|
690
Fluor
FLR
$7.29B
| $2.54M | 0.01% |
75,253
+1,796
| +2% | +$60.2K |
|
691
Morningstar
MORN
$6.56B
| $2.53M | 0.01% |
17,488
-1,454
| -8% | -$201K |
|
|
CALY
692
Callaway Golf Company
CALY
$3.26B
| $2.52M | 0.01% |
146,761
+986
| +0.7% | +$16.3K |
|
693
BlackLine
BL
$1.69B
| $2.52M | 0.01% |
47,040
+6,358
| +16% | +$316K |
|
694
Wintrust Financial
WTFC
$10.7B
| $2.5M | 0.01% |
34,143
-2,133
| -6% | -$156K |
|
695
CenterPoint Energy
CNP
$29.1B
| $2.48M | 0.01% |
86,677
-251
| -0.3% | -$7.48K |
|
696
Fortune Brands Innovations
FBIN
$6.12B
| $2.48M | 0.01% |
50,815
+1,202
| +2% | +$53.5K |
|
697
Sony
SONY
$123B
| $2.47M | 0.01% |
235,940
-113,185
| -32% | -$1.11M |
|
698
Brown-Forman Class A
BF.A
$12.3B
| $2.47M | 0.01% |
44,909
-100
| -0.2% | -$5.24K |
|
|
SNBR
699
DELISTED
Sleep Number
SNBR
| $2.47M | 0.01% |
61,128
+59,286
| +3,219% | +$2.29M |
|
700
Energizer
ENR
$1.44B
| $2.46M | 0.01% |
63,760
+4,339
| +7% | +$194K |
|
Similar funds
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.