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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 | |
|---|---|---|---|---|---|---|
|
TPH
1026
DELISTED
Tri Pointe Homes
TPH
| $1.11M | ﹤0.01% |
92,600
-14,410
| -13% | -$188K |
|
1027
Camden Property Trust
CPT
$11.3B
| $1.11M | ﹤0.01% |
10,615
-1,524
| -13% | -$156K |
|
1028
Graphic Packaging
GPK
$3.26B
| $1.1M | ﹤0.01% |
78,887
-23,366
| -23% | -$313K |
|
1029
NOV
NOV
$7.45B
| $1.1M | ﹤0.01% |
49,392
-3,679
| -7% | -$88.9K |
|
1030
Macy's
M
$6.15B
| $1.09M | ﹤0.01% |
50,709
-1,609
| -3% | -$36.6K |
|
|
NEWR
1031
DELISTED
New Relic, Inc.
NEWR
| $1.09M | ﹤0.01% |
12,569
+3,681
| +41% | +$364K |
|
|
HRC
1032
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.09M | ﹤0.01% |
10,398
+5,330
| +105% | +$539K |
|
1033
Celcuity
CELC
$4.03B
| $1.08M | ﹤0.01% |
43,417
| – | – |
|
1034
New Oriental
EDU
$7.84B
| $1.08M | ﹤0.01% |
11,240
+297
| +3% | +$26.6K |
|
|
AAWW
1035
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.08M | ﹤0.01% |
24,305
+3,079
| +15% | +$135K |
|
1036
NCR Voyix
VYX
$1.06B
| $1.08M | ﹤0.01% |
56,783
-6,158
| -10% | -$114K |
|
|
CEM
1037
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.08M | ﹤0.01% |
18,090
| – | – |
|
1038
Johnson Outdoors
JOUT
$482M
| $1.08M | ﹤0.01% |
14,434
-354
| -2% | -$27.3K |
|
1039
Supernus Pharmaceuticals
SUPN
$2.68B
| $1.07M | ﹤0.01% |
32,236
-8,018
| -20% | -$275K |
|
1040
H&R Block
HRB
$5.18B
| $1.07M | ﹤0.01% |
36,392
-401
| -1% | -$10.8K |
|
1041
Dycom Industries
DY
$12.9B
| $1.06M | ﹤0.01% |
18,042
-2,067
| -10% | -$106K |
|
|
AMED
1042
DELISTED
Amedisys
AMED
| $1.06M | ﹤0.01% |
8,723
+4,713
| +118% | +$559K |
|
1043
Lumen
LUMN
$6.53B
| $1.06M | ﹤0.01% |
90,215
+6,554
| +8% | +$73.7K |
|
|
SF
1044
Stifel
SF
$12.3B
| $1.06M | ﹤0.01% |
40,372
+131
| +0.3% | +$3.33K |
|
1045
EastGroup Properties
EGP
$11.5B
| $1.06M | ﹤0.01% |
9,127
-151
| -2% | -$17.1K |
|
1046
MGM Resorts International
MGM
$11.7B
| $1.06M | ﹤0.01% |
37,043
-1,682
| -4% | -$44.9K |
|
1047
BCE
BCE
$19.9B
| $1.06M | ﹤0.01% |
23,257
+4,159
| +22% | +$188K |
|
1048
Workiva
WK
$2.94B
| $1.06M | ﹤0.01% |
18,195
+5,076
| +39% | +$272K |
|
1049
Annaly Capital Management
NLY
$16.9B
| $1.05M | ﹤0.01% |
28,868
+4,726
| +20% | +$180K |
|
1050
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $1.05M | ﹤0.01% |
58,174
+2,616
| +5% | +$47.1K |
|
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.