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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 | |
|---|---|---|---|---|---|---|
701
Chefs' Warehouse
CHEF
$3.87B
| $2.46M | 0.01% |
70,028
-8,870
| -11% | -$292K |
|
702
HCA Healthcare
HCA
$84.8B
| $2.46M | 0.01% |
18,160
-1,834
| -9% | -$232K |
|
703
MasTec
MTZ
$26.7B
| $2.45M | 0.01% |
47,523
-1,713
| -3% | -$84.6K |
|
|
CATC
704
DELISTED
CAMBRIDGE BANCORP
CATC
| $2.44M | 0.01% |
29,995
-3,735
| -11% | -$308K |
|
705
lululemon athletica
LULU
$13B
| $2.44M | 0.01% |
13,556
-87
| -0.6% | -$15.1K |
|
706
ESCO Technologies
ESE
$8.49B
| $2.44M | 0.01% |
29,514
-180
| -0.6% | -$13.2K |
|
707
Omnicell
OMCL
$1.86B
| $2.44M | 0.01% |
28,304
+80
| +0.3% | +$6.5K |
|
708
ITT
ITT
$17.5B
| $2.43M | 0.01% |
37,149
-1,842
| -5% | -$113K |
|
709
AMN Healthcare
AMN
$1.28B
| $2.42M | 0.01% |
44,631
+1,676
| +4% | +$85K |
|
710
Expedia Group
EXPE
$31.2B
| $2.42M | 0.01% |
18,167
+1,368
| +8% | +$169K |
|
711
Hyatt Hotels
H
$17.6B
| $2.4M | 0.01% |
31,519
+5,936
| +23% | +$448K |
|
712
Neogen
NEOG
$2.05B
| $2.4M | 0.01% |
77,176
+1,654
| +2% | +$48.7K |
|
|
B
713
Barrick Mining
B
$62.2B
| $2.39M | 0.01% |
151,353
+47,569
| +46% | +$631K |
|
714
W.P. Carey
WPC
$17.1B
| $2.38M | 0.01% |
29,998
+872
| +3% | +$69.1K |
|
715
Allegion
ALLE
$13B
| $2.38M | 0.01% |
21,499
-4,211
| -16% | -$421K |
|
716
Sturm, Ruger & Co
RGR
$610M
| $2.37M | 0.01% |
43,485
-2,226
| -5% | -$118K |
|
717
Emcor
EME
$33.1B
| $2.36M | 0.01% |
26,799
-1,207
| -4% | -$97.9K |
|
718
IDEX
IEX
$16.5B
| $2.36M | 0.01% |
13,686
+1,408
| +11% | +$221K |
|
719
Selective Insurance
SIGI
$5.77B
| $2.35M | 0.01% |
31,339
-551
| -2% | -$39.2K |
|
720
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $2.34M | 0.01% |
40,958
+3,357
| +9% | +$186K |
|
721
Manulife Financial
MFC
$72.6B
| $2.33M | 0.01% |
127,968
+1,992
| +2% | +$35.4K |
|
722
Toronto Dominion Bank
TD
$198B
| $2.33M | 0.01% |
39,848
+2,036
| +5% | +$115K |
|
723
Spire
SR
$4.92B
| $2.32M | 0.01% |
27,677
-5,571
| -17% | -$467K |
|
724
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2.32M | 0.01% |
16,268
+1,444
| +10% | +$194K |
|
725
RB Global
RBA
$20.8B
| $2.32M | 0.01% |
69,790
-699
| -1% | -$23.9K |
|
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.