We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HSKA
826
DELISTED
Heska Corp
HSKA
| $1.81M | 0.01% |
21,255
+91
| +0.4% | +$7.09K |
|
827
F5
FFIV
$22.1B
| $1.81M | 0.01% |
12,393
-908
| -7% | -$136K |
|
|
JWN
828
DELISTED
Nordstrom
JWN
| $1.8M | 0.01% |
56,569
-8,720
| -13% | -$328K |
|
|
CYBR
829
DELISTED
CyberArk
CYBR
| $1.79M | 0.01% |
13,984
+1,473
| +12% | +$186K |
|
|
CEO
830
DELISTED
CNOOC Limited
CEO
| $1.79M | 0.01% |
10,497
-15,736
| -60% | -$2.74M |
|
831
Brunswick
BC
$5.19B
| $1.78M | 0.01% |
38,744
-992
| -2% | -$47.9K |
|
832
Acuity Brands
AYI
$9.88B
| $1.77M | ﹤0.01% |
12,877
+264
| +2% | +$36.3K |
|
833
Northwest Natural Holdings
NWN
$2.17B
| $1.77M | ﹤0.01% |
25,483
-1,936
| -7% | -$131K |
|
834
Azenta
AZTA
$1.26B
| $1.76M | ﹤0.01% |
45,343
-16,690
| -27% | -$599K |
|
835
British American Tobacco
BTI
$132B
| $1.75M | ﹤0.01% |
50,311
-205
| -0.4% | -$7.77K |
|
|
SYNH
836
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.75M | ﹤0.01% |
34,308
-4,542
| -12% | -$211K |
|
837
Weis Markets
WMK
$1.82B
| $1.75M | ﹤0.01% |
48,109
-3,904
| -8% | -$153K |
|
838
Plexus
PLXS
$6.81B
| $1.75M | ﹤0.01% |
29,957
+14
| +0% | +$808 |
|
|
LLL
839
DELISTED
L3 Technologies, Inc.
LLL
| $1.75M | ﹤0.01% |
7,135
-129
| -2% | -$30.1K |
|
840
Celanese
CE
$5.09B
| $1.75M | ﹤0.01% |
16,203
+287
| +2% | +$29.7K |
|
841
Globant
GLOB
$1.35B
| $1.74M | ﹤0.01% |
17,212
+1,395
| +9% | +$122K |
|
|
PSDO
842
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.74M | ﹤0.01% |
127,038
+10,053
| +9% | +$141K |
|
843
Brighthouse Financial
BHF
$3.63B
| $1.74M | ﹤0.01% |
47,272
-6
| -0% | -$232 |
|
844
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $1.73M | ﹤0.01% |
32,810
+8,049
| +33% | +$422K |
|
845
VanEck Agribusiness ETF
MOO
$989M
| $1.72M | ﹤0.01% |
25,760
-1,175
| -4% | -$74.5K |
|
846
Atmos Energy
ATO
$29.9B
| $1.72M | ﹤0.01% |
16,297
+892
| +6% | +$91.3K |
|
847
Nomad Foods
NOMD
$1.64B
| $1.72M | ﹤0.01% |
80,493
+75,685
| +1,574% | +$1.59M |
|
848
Fresenius Medical Care
FMS
$13.2B
| $1.72M | ﹤0.01% |
43,671
-19,637
| -31% | -$778K |
|
849
Invitation Homes
INVH
$17.7B
| $1.72M | ﹤0.01% |
64,162
+6,744
| +12% | +$172K |
|
850
Evercore
EVR
$13.1B
| $1.71M | ﹤0.01% |
19,361
-1,007
| -5% | -$89.6K |
|
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.