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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 | |
|---|---|---|---|---|---|---|
901
US Physical Therapy
USPH
$1.14B
| $1.53M | ﹤0.01% |
12,458
-1,127
| -8% | -$129K |
|
902
UMB Financial
UMBF
$10.7B
| $1.52M | ﹤0.01% |
23,113
-67
| -0.3% | -$4.42K |
|
903
FMC
FMC
$1.42B
| $1.52M | ﹤0.01% |
18,287
-4,386
| -19% | -$344K |
|
904
Warner Bros
WBD
$64.6B
| $1.52M | ﹤0.01% |
49,363
-5,886
| -11% | -$171K |
|
905
Arch Capital
ACGL
$36.1B
| $1.51M | ﹤0.01% |
40,761
+2,391
| +6% | +$81.6K |
|
906
Healthpeak Properties
DOC
$15.4B
| $1.51M | ﹤0.01% |
47,099
+515
| +1% | +$16K |
|
907
SPS Commerce
SPSC
$2.25B
| $1.5M | ﹤0.01% |
29,264
+4,146
| +17% | +$216K |
|
908
Essential Utilities
WTRG
$11.2B
| $1.49M | ﹤0.01% |
36,050
+6,993
| +24% | +$272K |
|
909
Spotify
SPOT
$99.2B
| $1.49M | ﹤0.01% |
10,196
+3,150
| +45% | +$433K |
|
910
Alamo Group
ALG
$2.01B
| $1.49M | ﹤0.01% |
14,862
| – | – |
|
911
Wabtec
WAB
$51.1B
| $1.48M | ﹤0.01% |
20,666
-13,769
| -40% | -$976K |
|
|
PS
912
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.48M | ﹤0.01% |
48,658
+13,810
| +40% | +$443K |
|
|
LFC
913
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.47M | ﹤0.01% |
118,560
+3,364
| +3% | +$42.7K |
|
|
UCB
914
United Community Banks
UCB
$4.22B
| $1.47M | ﹤0.01% |
51,360
-3,667
| -7% | -$100K |
|
915
Zions Bancorporation
ZION
$10.1B
| $1.46M | ﹤0.01% |
31,836
-677
| -2% | -$31.3K |
|
|
SAFM
916
DELISTED
Sanderson Farms Inc
SAFM
| $1.46M | ﹤0.01% |
10,719
+859
| +9% | +$122K |
|
917
Mercury Systems
MRCY
$6.2B
| $1.46M | ﹤0.01% |
20,771
-1,987
| -9% | -$138K |
|
918
Chunghwa Telecom
CHT
$33.2B
| $1.45M | ﹤0.01% |
39,595
-708
| -2% | -$25.3K |
|
|
WCN
919
Waste Connections
WCN
$42.8B
| $1.44M | ﹤0.01% |
15,007
-1,011
| -6% | -$93.2K |
|
920
Sun Life Financial
SLF
$45.6B
| $1.43M | ﹤0.01% |
34,589
+972
| +3% | +$39.1K |
|
|
IBKC
921
DELISTED
IBERIABANK Corp
IBKC
| $1.43M | ﹤0.01% |
18,869
-1,103
| -6% | -$83.8K |
|
922
Brookfield
BN
$102B
| $1.43M | ﹤0.01% |
83,712
+6,051
| +8% | +$102K |
|
923
iShares Gold Trust
IAU
$63B
| $1.43M | ﹤0.01% |
52,864
-2,659
| -5% | -$66.6K |
|
|
ELP
924
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.43M | ﹤0.01% |
281,058
+86,515
| +44% | +$383K |
|
925
Avista
AVA
$3.47B
| $1.42M | ﹤0.01% |
31,939
+7,846
| +33% | +$334K |
|
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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.