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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 | |
|---|---|---|---|---|---|---|
1001
HealthEquity
HQY
$7.91B
| $1.2M | ﹤0.01% |
18,348
+6,678
| +57% | +$465K |
|
1002
Pebblebrook Hotel Trust
PEB
$2.16B
| $1.2M | ﹤0.01% |
42,547
-4
| -0% | -$121 |
|
1003
First Trust Capital Strength ETF
FTCS
$7.88B
| $1.2M | ﹤0.01% |
21,236
-8,071
| -28% | -$445K |
|
1004
iShares US Technology ETF
IYW
$23.7B
| $1.2M | ﹤0.01% |
24,160
| – | – |
|
|
FMBI
1005
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.19M | ﹤0.01% |
58,352
-9,966
| -15% | -$206K |
|
1006
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $1.19M | ﹤0.01% |
49,875
+3,000
| +6% | +$70.3K |
|
1007
Entergy
ETR
$54.1B
| $1.18M | ﹤0.01% |
22,900
-4,686
| -17% | -$228K |
|
1008
Cedar Fair
FUN
$1.78B
| $1.17M | ﹤0.01% |
24,488
-2,397
| -9% | -$124K |
|
1009
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.16M | ﹤0.01% |
3,720
-1,719
| -32% | -$572K |
|
1010
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $1.16M | ﹤0.01% |
24,601
-1,500
| -6% | -$69.5K |
|
1011
Oxford Industries
OXM
$577M
| $1.16M | ﹤0.01% |
15,308
-1,377
| -8% | -$105K |
|
1012
OGE Energy
OGE
$10.3B
| $1.15M | ﹤0.01% |
27,063
-4,549
| -14% | -$193K |
|
|
TARO
1013
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.15M | ﹤0.01% |
13,486
+4,421
| +49% | +$437K |
|
1014
Radware
RDWR
$1.24B
| $1.15M | ﹤0.01% |
46,439
+5,901
| +15% | +$147K |
|
1015
JetBlue
JBLU
$1.96B
| $1.14M | ﹤0.01% |
61,894
+18,557
| +43% | +$332K |
|
1016
ATI
ATI
$27B
| $1.14M | ﹤0.01% |
45,035
+835
| +2% | +$20.4K |
|
1017
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $1.13M | ﹤0.01% |
12,338
+3,034
| +33% | +$278K |
|
|
GRMN
1018
Garmin
GRMN
$46.9B
| $1.13M | ﹤0.01% |
14,156
+930
| +7% | +$76.1K |
|
1019
TD Synnex
SNX
$19.4B
| $1.13M | ﹤0.01% |
22,910
-510
| -2% | -$25.3K |
|
1020
Home BancShares
HOMB
$6.21B
| $1.13M | ﹤0.01% |
58,404
-5,576
| -9% | -$104K |
|
1021
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
| $1.13M | ﹤0.01% |
39,952
+1,236
| +3% | +$34.8K |
|
|
PACW
1022
DELISTED
PacWest Bancorp
PACW
| $1.13M | ﹤0.01% |
28,969
-654
| -2% | -$25.3K |
|
|
TCTL
1023
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
| $1.12M | ﹤0.01% |
36,388
+6,746
| +23% | +$204K |
|
1024
Eldorado Gold
EGO
$8.31B
| $1.11M | ﹤0.01% |
191,201
| – | – |
|
1025
Progress Software
PRGS
$1.55B
| $1.11M | ﹤0.01% |
25,514
-377
| -1% | -$16.3K |
|
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.