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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 | |
|---|---|---|---|---|---|---|
926
Kohl's
KSS
$2.03B
| $1.42M | ﹤0.01% |
29,780
-374
| -1% | -$22.6K |
|
927
Commault Systems
CVLT
$5.89B
| $1.41M | ﹤0.01% |
28,459
+5,009
| +21% | +$266K |
|
928
Helen of Troy
HELE
$663M
| $1.41M | ﹤0.01% |
10,799
-3,244
| -23% | -$425K |
|
929
Texas Roadhouse
TXRH
$12.7B
| $1.41M | ﹤0.01% |
26,286
-31,622
| -55% | -$1.78M |
|
930
Owens Corning
OC
$11.5B
| $1.41M | ﹤0.01% |
24,213
+590
| +2% | +$30.1K |
|
|
DENN
931
DELISTED
Denny's
DENN
| $1.41M | ﹤0.01% |
68,491
+1,961
| +3% | +$37.7K |
|
932
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $1.4M | ﹤0.01% |
14,434
-2,011
| -12% | -$187K |
|
933
Southwest Gas
SWX
$6.74B
| $1.4M | ﹤0.01% |
15,576
+826
| +6% | +$70.2K |
|
934
Citizens Financial Group
CFG
$30.4B
| $1.4M | ﹤0.01% |
39,469
-3,549
| -8% | -$124K |
|
935
Eagle Materials
EXP
$6.6B
| $1.39M | ﹤0.01% |
14,974
-882
| -6% | -$77.8K |
|
936
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $1.38M | ﹤0.01% |
19,651
-7,375
| -27% | -$503K |
|
937
Cheniere Energy
LNG
$56.5B
| $1.38M | ﹤0.01% |
20,155
+1,049
| +5% | +$69.4K |
|
|
COHR
938
DELISTED
Coherent Inc
COHR
| $1.38M | ﹤0.01% |
10,089
-300
| -3% | -$40.5K |
|
939
Compañía de Cervecerías Unidas
CCU
$2.12B
| $1.37M | ﹤0.01% |
48,469
+1,388
| +3% | +$38.2K |
|
|
HZNP
940
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.37M | ﹤0.01% |
56,832
-7,343
| -11% | -$186K |
|
941
Astec Industries
ASTE
$1.3B
| $1.36M | ﹤0.01% |
41,811
-465
| -1% | -$15.6K |
|
942
NetApp
NTAP
$32.9B
| $1.35M | ﹤0.01% |
21,885
-7,596
| -26% | -$513K |
|
943
ScottsMiracle-Gro
SMG
$4.03B
| $1.35M | ﹤0.01% |
13,692
-225
| -2% | -$20K |
|
944
Ziff Davis
ZD
$1.9B
| $1.35M | ﹤0.01% |
17,432
-2,387
| -12% | -$180K |
|
|
CCMP
945
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.35M | ﹤0.01% |
12,237
-155
| -1% | -$17.5K |
|
946
Piper Sandler
PIPR
$5.14B
| $1.34M | ﹤0.01% |
72,340
+2,088
| +3% | +$39.5K |
|
947
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
| $1.34M | ﹤0.01% |
12,927
+740
| +6% | +$76K |
|
948
Zurn Elkay Water Solutions
ZWS
$8.07B
| $1.33M | ﹤0.01% |
91,520
+2,370
| +3% | +$31.9K |
|
|
IIN
949
DELISTED
IntriCon Corporation
IIN
| $1.33M | ﹤0.01% |
56,994
-3,350
| -6% | -$83.8K |
|
|
AMTD
950
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.33M | ﹤0.01% |
26,646
-2,172
| -8% | -$113K |
|
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.