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US Bancorp

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
Cap. Flow
+$384M
Cap. Flow %
1.07%
Top 10 Hldgs %
21.6%
Holding
3,770
New
151
Increased
1,182
Reduced
1,445
Closed
109

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$97.3M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$90.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$83.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$70.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$66M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$41M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$35.8M
3
DD icon
DuPont de Nemours
DD
+$28.8M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$27.7M
5
PG icon
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
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$81.3B
$110M 0.31%
860,921
-11,580
-1% -$1.45M
NKE icon
77
Nike
NKE
$60.8B
$109M 0.3%
1,302,700
-17,446
-1% -$1.47M
IDV icon
78
iShares International Select Dividend ETF
IDV
$8.23B
$108M 0.3%
3,512,213
+228,784
+7% +$7.09M
DAL icon
79
Delta Air Lines
DAL
$53.9B
$106M 0.3%
1,874,717
+42,187
+2% +$2.36M
SCHH icon
80
Schwab US REIT ETF
SCHH
$11.5B
$106M 0.29%
4,756,076
+1,115,472
+31% +$24.9M
NEE icon
81
NextEra Energy
NEE
$187B
$104M 0.29%
2,037,032
-29,268
-1% -$1.44M
CMCSA icon
82
Comcast
CMCSA
$78.3B
$99M 0.28%
2,340,711
+91,387
+4% +$3.86M
BMY icon
83
Bristol-Myers Squibb
BMY
$126B
$98.7M 0.28%
2,176,762
+16,620
+0.8% +$774K
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$97.2M 0.27%
1,819,010
+160,836
+10% +$8.5M
MDT icon
85
Medtronic
MDT
$105B
$93.7M 0.26%
962,614
-36,430
-4% -$3.33M
FLOT icon
86
iShares Floating Rate Bond ETF
FLOT
$10.1B
$93.4M 0.26%
1,833,826
-545,222
-23% -$27.7M
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.2B
$92.7M 0.26%
2,516,644
-48,053
-2% -$1.76M
ORCL icon
88
Oracle
ORCL
$346B
$92.7M 0.26%
1,626,558
-51,350
-3% -$2.78M
TXN icon
89
Texas Instruments
TXN
$259B
$90.9M 0.25%
792,501
-5,627
-0.7% -$629K
IBM icon
90
IBM
IBM
$194B
$90.2M 0.25%
684,190
+551
+0.1% +$72.4K
QCOM icon
91
Qualcomm
QCOM
$180B
$86.7M 0.24%
1,139,283
-65,125
-5% -$4.77M
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$72.9B
$86.5M 0.24%
1,929,660
+195,472
+11% +$8.6M
TTC icon
93
Toro Company
TTC
$8.72B
$85M 0.24%
1,270,436
-232,678
-15% -$16.3M
BKNG icon
94
Booking.com
BKNG
$134B
$84.6M 0.24%
1,128,125
-9,275
-0.8% -$666K
LOW icon
95
Lowe's Companies
LOW
$113B
$83.3M 0.23%
825,016
-11,703
-1% -$1.23M
EFG icon
96
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$82.6M 0.23%
1,022,232
+35,587
+4% +$2.81M
SBUX icon
97
Starbucks
SBUX
$118B
$81.2M 0.23%
968,878
-40,915
-4% -$3.21M
HRL icon
98
Hormel Foods
HRL
$13.8B
$81.1M 0.23%
2,000,600
-60,738
-3% -$2.46M
CL icon
99
Colgate-Palmolive
CL
$72.1B
$80.3M 0.22%
1,119,780
+346,977
+45% +$24.6M
CHRW icon
100
C.H. Robinson
CHRW
$24.2B
$80.2M 0.22%
950,881
+13,786
+1% +$1.16M
2 3
4
5 6

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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.