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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 | |
|---|---|---|---|---|---|---|
951
Knight Transportation
KNX
$11.8B
| $1.33M | ﹤0.01% |
40,459
-3,251
| -7% | -$104K |
|
952
Agree Realty
ADC
$9.68B
| $1.33M | ﹤0.01% |
20,727
-1,207
| -6% | -$80.6K |
|
953
Bio-Rad Laboratories Class A
BIO
$8.42B
| $1.33M | ﹤0.01% |
4,244
-41
| -1% | -$12.3K |
|
|
HPP
954
Hudson Pacific Properties
HPP
$834M
| $1.33M | ﹤0.01% |
5,699
-1,456
| -20% | -$350K |
|
955
Liberty Media Series C
FWONK
$24.3B
| $1.32M | ﹤0.01% |
36,573
+13,682
| +60% | +$496K |
|
956
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.32M | ﹤0.01% |
51,200
+8,827
| +21% | +$223K |
|
957
Fox Class A
FOXA
$23.2B
| $1.32M | ﹤0.01% |
36,043
+18,695
| +108% | +$687K |
|
958
Moelis & Co
MC
$4.98B
| $1.32M | ﹤0.01% |
37,709
-3,155
| -8% | -$114K |
|
|
NBL
959
DELISTED
Noble Energy, Inc.
NBL
| $1.32M | ﹤0.01% |
58,726
-2,601
| -4% | -$61.7K |
|
|
PTLA
960
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.32M | ﹤0.01% |
48,518
+199
| +0.4% | +$6.24K |
|
961
Wipro
WIT
$18.5B
| $1.31M | ﹤0.01% |
605,642
+37,232
| +7% | +$82K |
|
962
ProShares Large Cap Core Plus
CSM
$509M
| $1.31M | ﹤0.01% |
37,114
+1,588
| +4% | +$55.3K |
|
|
TCF
963
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.3M | ﹤0.01% |
31,716
-3,380
| -10% | -$140K |
|
964
Devon Energy
DVN
$51.9B
| $1.3M | ﹤0.01% |
45,699
+5,853
| +15% | +$174K |
|
965
NorthWestern Energy
NWE
$4.48B
| $1.3M | ﹤0.01% |
17,992
-634
| -3% | -$45K |
|
|
CSII
966
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.3M | ﹤0.01% |
30,231
-9,376
| -24% | -$364K |
|
967
Silicon Laboratories
SLAB
$7.15B
| $1.29M | ﹤0.01% |
12,529
+1,599
| +15% | +$154K |
|
968
Hilton Worldwide
HLT
$74B
| $1.29M | ﹤0.01% |
13,244
-5,101
| -28% | -$463K |
|
969
Nexstar Media Group
NXST
$5.6B
| $1.29M | ﹤0.01% |
12,788
-3,393
| -21% | -$364K |
|
970
Carlisle Companies
CSL
$13.6B
| $1.28M | ﹤0.01% |
9,155
-2,570
| -22% | -$346K |
|
|
PSB
971
DELISTED
PS Business Parks, Inc.
PSB
| $1.28M | ﹤0.01% |
7,602
-20
| -0.3% | -$3.2K |
|
|
CLR
972
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.28M | ﹤0.01% |
30,390
+318
| +1% | +$13.6K |
|
973
Vodafone
VOD
$34.9B
| $1.28M | ﹤0.01% |
78,274
-10,242
| -12% | -$176K |
|
974
Jabil
JBL
$32.8B
| $1.27M | ﹤0.01% |
40,152
-3,013
| -7% | -$86.5K |
|
975
EXL Service
EXLS
$4.23B
| $1.26M | ﹤0.01% |
95,430
+6,710
| +8% | +$82.3K |
|
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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.