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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 | |
|---|---|---|---|---|---|---|
776
Pegasystems
PEGA
$4.41B
| $2.02M | 0.01% |
56,894
+5,606
| +11% | +$200K |
|
|
DOCU
777
DocuSign
DOCU
$9.63B
| $2.02M | 0.01% |
40,547
-2,636
| -6% | -$141K |
|
|
AY
778
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.01M | 0.01% |
88,848
+27,620
| +45% | +$585K |
|
|
MRO
779
DELISTED
Marathon Oil Corporation
MRO
| $2.01M | 0.01% |
141,279
-26,428
| -16% | -$409K |
|
|
AABA
780
DELISTED
Altaba Inc
AABA
| $2M | 0.01% |
28,877
-458
| -2% | -$32.1K |
|
781
B&G Foods
BGS
$285M
| $1.99M | 0.01% |
95,819
-4,292
| -4% | -$99K |
|
782
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $1.99M | 0.01% |
20,151
-251
| -1% | -$24.9K |
|
|
CAJ
783
DELISTED
Canon, Inc.
CAJ
| $1.99M | 0.01% |
67,885
-42,537
| -39% | -$1.22M |
|
784
Equifax
EFX
$20.3B
| $1.99M | 0.01% |
14,687
-642
| -4% | -$80.5K |
|
785
Euronet Worldwide
EEFT
$3.02B
| $1.98M | 0.01% |
11,777
-1,898
| -14% | -$290K |
|
786
Columbia Banking Systems
COLB
$9.02B
| $1.98M | 0.01% |
54,755
-2,543
| -4% | -$90K |
|
787
Associated Banc-Corp
ASB
$5.82B
| $1.98M | 0.01% |
93,552
-86,932
| -48% | -$1.89M |
|
788
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
| $1.98M | 0.01% |
51,864
-6,870
| -12% | -$271K |
|
789
Wyndham Hotels & Resorts
WH
$5.5B
| $1.97M | 0.01% |
35,349
-55
| -0.2% | -$3.01K |
|
790
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
| $1.97M | 0.01% |
30,837
+4,115
| +15% | +$250K |
|
791
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.96M | 0.01% |
1,434
-10
| -0.7% | -$13.2K |
|
792
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $1.95M | 0.01% |
31,705
-5,285
| -14% | -$324K |
|
|
ORAN
793
DELISTED
Orange
ORAN
| $1.95M | 0.01% |
123,892
-1,196
| -1% | -$18.9K |
|
|
IBDD
794
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $1.94M | 0.01% |
72,413
+9,686
| +15% | +$256K |
|
|
DISCK
795
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.93M | 0.01% |
68,000
+15,640
| +30% | +$425K |
|
796
MGE Energy Inc
MGEE
$3.11B
| $1.93M | 0.01% |
26,444
-4,401
| -14% | -$303K |
|
797
Canadian Pacific Kansas City
CP
$82B
| $1.92M | 0.01% |
40,810
-1,630
| -4% | -$72.8K |
|
798
Enviri
NVRI
$621M
| $1.92M | 0.01% |
69,987
-94
| -0.1% | -$2.3K |
|
799
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $1.92M | 0.01% |
39,814
+22,297
| +127% | +$1.07M |
|
|
HES
800
DELISTED
Hess
HES
| $1.91M | 0.01% |
30,087
-2,007
| -6% | -$124K |
|
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.