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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 | |
|---|---|---|---|---|---|---|
|
MNDT
876
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.62M | ﹤0.01% |
109,382
+4,412
| +4% | +$67.7K |
|
877
Radian Group
RDN
$5.14B
| $1.62M | ﹤0.01% |
70,801
-13,093
| -16% | -$299K |
|
878
Alarm.com
ALRM
$2.56B
| $1.61M | ﹤0.01% |
30,052
+403
| +1% | +$24.9K |
|
879
Curtiss-Wright
CW
$27.7B
| $1.61M | ﹤0.01% |
12,632
+231
| +2% | +$26.6K |
|
880
Kontoor Brands
KTB
$4.62B
| $1.6M | ﹤0.01% |
+57,053
| New | +$1.7M |
|
881
America Movil
AMX
$78.1B
| $1.59M | ﹤0.01% |
109,450
-163
| -0.1% | -$2.41K |
|
882
Host Hotels & Resorts
HST
$16.8B
| $1.59M | ﹤0.01% |
87,114
+6,491
| +8% | +$122K |
|
883
PRA Group
PRAA
$648M
| $1.58M | ﹤0.01% |
56,236
+1,368
| +2% | +$38.7K |
|
884
Universal Health Services
UHS
$9.43B
| $1.58M | ﹤0.01% |
12,148
-3,883
| -24% | -$489K |
|
885
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $1.58M | ﹤0.01% |
54,356
-6,885
| -11% | -$200K |
|
886
Maximus
MMS
$3.14B
| $1.58M | ﹤0.01% |
21,768
-1,125
| -5% | -$81.6K |
|
887
Idacorp
IDA
$8.23B
| $1.58M | ﹤0.01% |
15,706
-3,463
| -18% | -$349K |
|
888
Dorman Products
DORM
$4.01B
| $1.57M | ﹤0.01% |
18,057
-826
| -4% | -$71.8K |
|
889
Guidewire Software
GWRE
$11.5B
| $1.57M | ﹤0.01% |
15,496
-10
| -0.1% | -$1.02K |
|
890
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $1.57M | ﹤0.01% |
41,908
+2,450
| +6% | +$88.2K |
|
891
Lincoln Electric
LECO
$13.8B
| $1.57M | ﹤0.01% |
19,045
-212
| -1% | -$17.6K |
|
892
Entegris
ENTG
$19.7B
| $1.56M | ﹤0.01% |
41,817
-2,931
| -7% | -$111K |
|
893
NiSource
NI
$22.4B
| $1.56M | ﹤0.01% |
54,191
+365
| +0.7% | +$10.3K |
|
894
Harley-Davidson
HOG
$2.68B
| $1.56M | ﹤0.01% |
43,405
-1,011
| -2% | -$36.8K |
|
895
Fortinet
FTNT
$112B
| $1.55M | ﹤0.01% |
101,240
+29,550
| +41% | +$487K |
|
896
Vanguard Large-Cap ETF
VV
$51.9B
| $1.55M | ﹤0.01% |
11,533
-340
| -3% | -$45K |
|
897
FNB Corp
FNB
$6.78B
| $1.55M | ﹤0.01% |
131,806
-34,247
| -21% | -$395K |
|
898
VeriSign
VRSN
$25.3B
| $1.55M | ﹤0.01% |
7,408
-210
| -3% | -$41.2K |
|
899
Western Alliance Bancorporation
WAL
$9.07B
| $1.55M | ﹤0.01% |
34,550
-4,383
| -11% | -$196K |
|
|
CDK
900
DELISTED
CDK Global, Inc.
CDK
| $1.54M | ﹤0.01% |
31,077
-2,092
| -6% | -$112K |
|
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.