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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 | |
|---|---|---|---|---|---|---|
976
MPLX
MPLX
$59.5B
| $1.26M | ﹤0.01% |
39,193
-22,882
| -37% | -$729K |
|
977
Resideo Technologies
REZI
$5.23B
| $1.26M | ﹤0.01% |
57,543
-12,714
| -18% | -$269K |
|
978
Leidos
LDOS
$14.1B
| $1.26M | ﹤0.01% |
15,780
+1,296
| +9% | +$94.6K |
|
979
Ares Capital
ARCC
$13.5B
| $1.26M | ﹤0.01% |
70,150
+5,022
| +8% | +$88.9K |
|
980
Invesco Bloomberg Pricing Power ETF
POWA
$174M
| $1.26M | ﹤0.01% |
23,795
+8,330
| +54% | +$426K |
|
981
Cabot Corp
CBT
$4.65B
| $1.26M | ﹤0.01% |
26,327
+963
| +4% | +$43.3K |
|
982
United Fire Group
UFCS
$1.32B
| $1.26M | ﹤0.01% |
25,932
-3,924
| -13% | -$179K |
|
983
Terreno Realty
TRNO
$7.68B
| $1.25M | ﹤0.01% |
25,530
+134
| +0.5% | +$6.07K |
|
|
HTLF
984
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.25M | ﹤0.01% |
27,975
-2,367
| -8% | -$105K |
|
985
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
| $1.25M | ﹤0.01% |
49,559
+1,622
| +3% | +$39.5K |
|
986
Murphy Oil
MUR
$5.58B
| $1.25M | ﹤0.01% |
50,572
-2,123
| -4% | -$56.1K |
|
|
AAN.A
987
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.25M | ﹤0.01% |
20,275
-592
| -3% | -$36.4K |
|
988
Wrap Technologies
WRAP
$94.8M
| $1.24M | ﹤0.01% |
+200,000
| New | +$1.36M |
|
989
RenaissanceRe
RNR
$13.7B
| $1.24M | ﹤0.01% |
6,982
-263
| -4% | -$43.2K |
|
|
BECN
990
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.24M | ﹤0.01% |
33,735
-4,618
| -12% | -$167K |
|
991
EnerSys
ENS
$6.95B
| $1.23M | ﹤0.01% |
17,942
+381
| +2% | +$24.9K |
|
|
VG
992
DELISTED
Vonage Holdings Corporation
VG
| $1.23M | ﹤0.01% |
108,623
-21,120
| -16% | -$229K |
|
993
Americold
COLD
$4.09B
| $1.22M | ﹤0.01% |
37,745
+32,869
| +674% | +$1.04M |
|
|
WMGI
994
DELISTED
Wright Medical Group Inc
WMGI
| $1.22M | ﹤0.01% |
41,057
-8,548
| -17% | -$261K |
|
995
iShares Select U.S. REIT ETF
ICF
$2.12B
| $1.22M | ﹤0.01% |
21,680
-1,112
| -5% | -$62.4K |
|
|
B
996
DELISTED
Barnes Group Inc.
B
| $1.21M | ﹤0.01% |
21,543
-2,377
| -10% | -$129K |
|
|
CMA
997
DELISTED
Comerica
CMA
| $1.21M | ﹤0.01% |
16,616
+622
| +4% | +$46.2K |
|
998
Invesco Biotechnology & Genome ETF
PBE
$281M
| $1.2M | ﹤0.01% |
22,465
| – | – |
|
999
Ingredion
INGR
$6.38B
| $1.2M | ﹤0.01% |
14,554
-2,437
| -14% | -$210K |
|
1000
Four Corners Property Trust
FCPT
$2.86B
| $1.2M | ﹤0.01% |
43,916
-4,086
| -9% | -$117K |
|
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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.