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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 | |
|---|---|---|---|---|---|---|
751
Polaris
PII
$4.15B
| $2.15M | 0.01% |
23,508
-2,270
| -9% | -$207K |
|
|
ALE
752
DELISTED
Allete
ALE
| $2.14M | 0.01% |
25,721
-4,168
| -14% | -$343K |
|
753
ICU Medical
ICUI
$3.93B
| $2.13M | 0.01% |
8,469
-634
| -7% | -$147K |
|
754
First Solar
FSLR
$21.8B
| $2.13M | 0.01% |
32,428
+20
| +0.1% | +$1.2K |
|
755
Sanofi
SNY
$104B
| $2.13M | 0.01% |
49,209
-6,579
| -12% | -$280K |
|
756
Fidelity National Financial
FNF
$13.9B
| $2.13M | 0.01% |
54,837
+11,481
| +26% | +$433K |
|
757
Diodes
DIOD
$4B
| $2.12M | 0.01% |
58,403
+3,308
| +6% | +$117K |
|
758
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $2.12M | 0.01% |
42,565
+1,129
| +3% | +$56.4K |
|
|
ATAXZ
759
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $2.12M | 0.01% |
297,703
+10,000
| +3% | +$71.2K |
|
760
Mine Safety
MSA
$6.74B
| $2.12M | 0.01% |
20,107
-177
| -0.9% | -$18.6K |
|
761
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $2.1M | 0.01% |
72,808
-19,899
| -21% | -$557K |
|
|
RAVN
762
DELISTED
Raven Industries Inc
RAVN
| $2.09M | 0.01% |
58,362
-324
| -0.6% | -$11.9K |
|
763
FirstEnergy
FE
$28.9B
| $2.09M | 0.01% |
48,783
+7,224
| +17% | +$304K |
|
764
BWX Technologies
BWXT
$16B
| $2.07M | 0.01% |
39,687
-637
| -2% | -$31.8K |
|
765
Kimco Realty
KIM
$17.6B
| $2.06M | 0.01% |
111,778
+207
| +0.2% | +$3.75K |
|
766
Plains All American Pipeline
PAA
$17.4B
| $2.06M | 0.01% |
84,671
+5,620
| +7% | +$134K |
|
767
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $2.05M | 0.01% |
+71,615
| New | +$2.04M |
|
768
Take-Two Interactive
TTWO
$43B
| $2.05M | 0.01% |
18,046
-460
| -2% | -$47.3K |
|
769
Barclays
BCS
$94.1B
| $2.05M | 0.01% |
274,745
+127,982
| +87% | +$1.01M |
|
770
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $2.05M | 0.01% |
81,611
+341
| +0.4% | +$8.32K |
|
|
GWPH
771
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.04M | 0.01% |
11,858
+175
| +1% | +$30.3K |
|
772
RELX
RELX
$60.1B
| $2.04M | 0.01% |
83,477
-21,924
| -21% | -$504K |
|
|
XEC
773
DELISTED
CIMAREX ENERGY CO
XEC
| $2.04M | 0.01% |
34,321
+2,828
| +9% | +$181K |
|
774
A.O. Smith
AOS
$8.38B
| $2.03M | 0.01% |
43,136
+643
| +2% | +$31.5K |
|
775
Prospect Capital
PSEC
$1.06B
| $2.03M | 0.01% |
310,600
-844
| -0.3% | -$5.59K |
|
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.