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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 | |
|---|---|---|---|---|---|---|
726
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $2.31M | 0.01% |
21,443
-1,397
| -6% | -$148K |
|
727
Huntington Bancshares
HBAN
$35.1B
| $2.31M | 0.01% |
167,089
-7,494
| -4% | -$101K |
|
728
BorgWarner
BWA
$13.2B
| $2.31M | 0.01% |
62,363
-6,507
| -9% | -$231K |
|
729
Marcus Corp
MCS
$732M
| $2.29M | 0.01% |
69,560
-1,351
| -2% | -$49.7K |
|
730
AstraZeneca
AZN
$263B
| $2.29M | 0.01% |
27,745
+1,913
| +7% | +$150K |
|
731
iShares Morningstar Growth ETF
ILCG
$3.1B
| $2.28M | 0.01% |
59,485
+3,060
| +5% | +$114K |
|
|
VRNT
732
DELISTED
Verint Systems
VRNT
| $2.28M | 0.01% |
83,308
-7,481
| -8% | -$225K |
|
733
Johnson Controls International
JCI
$87.5B
| $2.28M | 0.01% |
55,265
-8,964
| -14% | -$345K |
|
734
Sasol
SSL
$7.58B
| $2.28M | 0.01% |
91,804
-10,528
| -10% | -$307K |
|
735
Gen Digital
GEN
$15.6B
| $2.26M | 0.01% |
103,909
+14,144
| +16% | +$304K |
|
|
DSKE
736
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.26M | 0.01% |
627,238
| – | – |
|
737
Black Hills Corp
BKH
$5.73B
| $2.25M | 0.01% |
28,764
-1,211
| -4% | -$91.2K |
|
738
Bank of America Series L
BAC.PRL
$3.95B
| $2.25M | 0.01% |
1,637
| – | – |
|
739
Reinsurance Group of America
RGA
$15.7B
| $2.24M | 0.01% |
14,362
+410
| +3% | +$61.4K |
|
|
TWOU
740
DELISTED
2U Inc
TWOU
| $2.24M | 0.01% |
1,983
+822
| +71% | +$1.21M |
|
741
Amdocs
DOX
$5.53B
| $2.24M | 0.01% |
36,007
-5,985
| -14% | -$346K |
|
742
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $2.23M | 0.01% |
20,448
+6,100
| +43% | +$658K |
|
|
SEE
743
DELISTED
Sealed Air
SEE
| $2.21M | 0.01% |
51,660
-6,183
| -11% | -$272K |
|
744
Hexcel
HXL
$8.32B
| $2.2M | 0.01% |
27,215
+329
| +1% | +$23.9K |
|
745
Schneider National
SNDR
$6.59B
| $2.19M | 0.01% |
120,267
+117,429
| +4,138% | +$2.28M |
|
746
Vail Resorts
MTN
$5.19B
| $2.19M | 0.01% |
9,823
+918
| +10% | +$204K |
|
747
Nasdaq
NDAQ
$52.1B
| $2.19M | 0.01% |
68,172
-657
| -1% | -$20.1K |
|
748
First Industrial Realty Trust
FR
$8.88B
| $2.18M | 0.01% |
59,319
-9,450
| -14% | -$336K |
|
749
DTE Energy
DTE
$31.1B
| $2.17M | 0.01% |
19,929
+53
| +0.3% | +$5.69K |
|
750
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $2.16M | 0.01% |
44,929
+42,544
| +1,784% | +$2.01M |
|
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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.