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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 | |
|---|---|---|---|---|---|---|
851
DNP Select Income Fund
DNP
$4.18B
| $1.71M | ﹤0.01% |
144,813
-3,883
| -3% | -$45.2K |
|
852
Franklin Resources
BEN
$16.9B
| $1.71M | ﹤0.01% |
49,139
+2,161
| +5% | +$73.5K |
|
853
GATX Corp
GATX
$6.55B
| $1.71M | ﹤0.01% |
21,541
+946
| +5% | +$71.9K |
|
854
Vertex Pharmaceuticals
VRTX
$121B
| $1.71M | ﹤0.01% |
9,306
+319
| +4% | +$55.8K |
|
855
Essex Property Trust
ESS
$18.9B
| $1.7M | ﹤0.01% |
5,827
+470
| +9% | +$135K |
|
856
Chipotle Mexican Grill
CMG
$40.8B
| $1.7M | ﹤0.01% |
115,900
+7,150
| +7% | +$101K |
|
857
Philips
PHG
$25.4B
| $1.7M | ﹤0.01% |
49,035
-68,517
| -58% | -$2.2M |
|
858
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $1.69M | ﹤0.01% |
35,924
-7,522
| -17% | -$358K |
|
|
VMW
859
DELISTED
VMware, Inc
VMW
| $1.69M | ﹤0.01% |
10,101
-558
| -5% | -$105K |
|
860
Paylocity
PCTY
$6.71B
| $1.69M | ﹤0.01% |
18,006
+4,885
| +37% | +$464K |
|
|
WRK
861
DELISTED
WestRock Company
WRK
| $1.69M | ﹤0.01% |
46,282
-2,559
| -5% | -$94K |
|
|
MANT
862
DELISTED
Mantech International Corp
MANT
| $1.69M | ﹤0.01% |
25,629
-767
| -3% | -$46.6K |
|
863
ORIX
IX
$44B
| $1.68M | ﹤0.01% |
112,325
-160,725
| -59% | -$2.3M |
|
864
iShares Core MSCI Pacific ETF
IPAC
$2.6B
| $1.68M | ﹤0.01% |
30,179
-2,722
| -8% | -$151K |
|
|
ABB
865
DELISTED
ABB Ltd
ABB
| $1.67M | ﹤0.01% |
83,554
-9,359
| -10% | -$182K |
|
866
Lear
LEA
$7.19B
| $1.66M | ﹤0.01% |
11,936
+827
| +7% | +$116K |
|
867
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $1.66M | ﹤0.01% |
101,575
+5,362
| +6% | +$88.4K |
|
868
IQVIA
IQV
$34.7B
| $1.66M | ﹤0.01% |
10,316
-165
| -2% | -$23.1K |
|
869
Zscaler
ZS
$23B
| $1.66M | ﹤0.01% |
21,617
+3,024
| +16% | +$215K |
|
870
Newell Brands
NWL
$2.16B
| $1.65M | ﹤0.01% |
107,095
-6,386
| -6% | -$95.6K |
|
871
Flowers Foods
FLO
$1.64B
| $1.64M | ﹤0.01% |
70,597
+2,659
| +4% | +$58.9K |
|
872
Campbell Soup
CPB
$6.51B
| $1.63M | ﹤0.01% |
40,782
-1,031
| -2% | -$40.5K |
|
873
Teledyne Technologies
TDY
$30.4B
| $1.63M | ﹤0.01% |
5,962
+58
| +1% | +$14.5K |
|
874
iShares US Regional Banks ETF
IAT
$685M
| $1.63M | ﹤0.01% |
35,459
-8,806
| -20% | -$402K |
|
|
ENIA
875
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.63M | ﹤0.01% |
183,143
+18,258
| +11% | +$154K |
|
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.