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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 | |
|---|---|---|---|---|---|---|
801
Healthcare Services Group
HCSG
$1.56B
| $1.91M | 0.01% |
62,924
-3,480
| -5% | -$115K |
|
|
WP
802
DELISTED
Worldpay, Inc.
WP
| $1.91M | 0.01% |
15,560
+509
| +3% | +$60.4K |
|
|
LSXMK
803
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.91M | 0.01% |
65,861
-919
| -1% | -$26.9K |
|
|
UMPQ
804
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.9M | 0.01% |
114,750
-2,539
| -2% | -$42.9K |
|
|
CTXS
805
DELISTED
Citrix Systems Inc
CTXS
| $1.9M | 0.01% |
19,335
-2,164
| -10% | -$212K |
|
806
Alexandria Real Estate Equities
ARE
$8.88B
| $1.9M | 0.01% |
13,440
-286
| -2% | -$41.3K |
|
807
Merit Medical Systems
MMSI
$4.43B
| $1.9M | 0.01% |
31,828
-261
| -0.8% | -$15K |
|
808
Diamondback Energy
FANG
$57.6B
| $1.89M | 0.01% |
17,339
+794
| +5% | +$82.9K |
|
809
Franco-Nevada
FNV
$41.4B
| $1.89M | 0.01% |
22,260
+486
| +2% | +$36.7K |
|
|
CY
810
DELISTED
Cypress Semiconductor
CY
| $1.88M | 0.01% |
84,446
-5,196
| -6% | -$94.3K |
|
811
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $1.88M | 0.01% |
28,198
+1,018
| +4% | +$66.6K |
|
812
IPG Photonics
IPGP
$3.89B
| $1.88M | 0.01% |
12,156
-1,336
| -10% | -$202K |
|
813
Apogee Enterprises
APOG
$850M
| $1.87M | 0.01% |
43,004
-5,361
| -11% | -$210K |
|
814
Watsco Inc
WSO
$14.9B
| $1.86M | 0.01% |
11,350
+29
| +0.3% | +$4.55K |
|
815
Mid-America Apartment Communities
MAA
$15.6B
| $1.85M | 0.01% |
15,737
+5,326
| +51% | +$600K |
|
816
iShares Biotechnology ETF
IBB
$9.31B
| $1.85M | 0.01% |
16,945
-13,024
| -43% | -$1.39M |
|
817
JB Hunt Transport Services
JBHT
$27.1B
| $1.85M | 0.01% |
20,209
-1,806
| -8% | -$170K |
|
|
BT
818
DELISTED
BT Group plc (ADR)
BT
| $1.84M | 0.01% |
144,308
+69,382
| +93% | +$964K |
|
819
NVE Corp
NVEC
$569M
| $1.84M | 0.01% |
26,370
-2,626
| -9% | -$219K |
|
|
CONE
820
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.84M | 0.01% |
31,813
-2,123
| -6% | -$124K |
|
821
Otter Tail
OTTR
$3.88B
| $1.84M | 0.01% |
34,759
-1,358
| -4% | -$69.2K |
|
822
Rapid7
RPD
$634M
| $1.82M | 0.01% |
31,437
+3,357
| +12% | +$177K |
|
823
Plains GP Holdings
PAGP
$5.23B
| $1.81M | 0.01% |
72,608
+553
| +0.8% | +$13.4K |
|
824
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $1.81M | 0.01% |
46,803
+23,074
| +97% | +$876K |
|
825
Textron
TXT
$16.6B
| $1.81M | 0.01% |
34,196
+1,288
| +4% | +$65.3K |
|
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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.