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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
EMR icon
51
Emerson Electric
EMR
$81.2B
$186M 0.52%
2,786,331
-31,999
-1% -$2.14M
BAC icon
52
Bank of America
BAC
$430B
$181M 0.51%
6,249,504
-160,005
-2% -$4.61M
META icon
53
Meta Platforms (Facebook)
META
$1.54T
$174M 0.49%
903,594
+22,798
+3% +$4.17M
MRK icon
54
Merck
MRK
$322B
$174M 0.49%
2,177,216
-14,990
-0.7% -$1.15M
SCHP icon
55
Schwab US TIPS ETF
SCHP
$16.3B
$172M 0.48%
6,124,724
-1,293,138
-17% -$35.8M
ECL icon
56
Ecolab
ECL
$74.1B
$169M 0.47%
853,884
-29,927
-3% -$5.56M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.06T
$167M 0.46%
781,216
-19,661
-2% -$4.07M
UNP icon
58
Union Pacific
UNP
$181B
$162M 0.45%
960,870
-23,000
-2% -$3.94M
VZ icon
59
Verizon
VZ
$183B
$162M 0.45%
2,838,734
-23,549
-0.8% -$1.36M
KO icon
60
Coca-Cola
KO
$349B
$148M 0.41%
2,916,095
-80,987
-3% -$3.97M
CB icon
61
Chubb
CB
$137B
$148M 0.41%
1,002,490
-19,156
-2% -$2.77M
GIS icon
62
General Mills
GIS
$19B
$147M 0.41%
2,799,250
-71,539
-2% -$3.7M
T icon
63
AT&T
T
$160B
$146M 0.41%
5,750,818
+8,773
+0.2% +$210K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.88T
$143M 0.4%
2,636,940
-15,680
-0.6% -$905K
IWM icon
65
iShares Russell 2000 ETF
IWM
$81.2B
$140M 0.39%
901,065
+55,756
+7% +$8.59M
COST icon
66
Costco
COST
$411B
$138M 0.39%
522,882
-4,731
-0.9% -$1.18M
TGT icon
67
Target
TGT
$61.1B
$136M 0.38%
1,569,323
-16,370
-1% -$1.32M
HON icon
68
Honeywell
HON
$78B
$133M 0.37%
808,126
-18,023
-2% -$2.87M
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$116B
$129M 0.36%
3,310,216
-26,866
-0.8% -$1.02M
RTX icon
70
RTX Corp
RTX
$282B
$129M 0.36%
1,569,250
-19,437
-1% -$1.63M
ADP icon
71
Automatic Data Processing
ADP
$97.1B
$125M 0.35%
755,656
-9,106
-1% -$1.48M
AMGN icon
72
Amgen
AMGN
$201B
$124M 0.34%
670,535
+28,661
+4% +$5.13M
TRV icon
73
Travelers Companies
TRV
$78.5B
$116M 0.32%
779,045
+31,177
+4% +$4.5M
MUB icon
74
iShares National Muni Bond ETF
MUB
$45B
$116M 0.32%
1,027,864
+152,127
+17% +$17M
MPC icon
75
Marathon Petroleum
MPC
$91.2B
$111M 0.31%
1,978,039
+269,890
+16% +$14.8M
1 2
3
4 5

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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.