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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 | |
|---|---|---|---|---|---|---|
1051
XPO
XPO
$25B
| $1.05M | ﹤0.01% |
52,566
-2,900
| -5% | -$59.1K |
|
|
EMCI
1052
DELISTED
EMC INS Group Inc
EMCI
| $1.05M | ﹤0.01% |
29,092
-1,100
| -4% | -$37.7K |
|
|
FMN
1053
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
| $1.04M | ﹤0.01% |
76,004
| – | – |
|
1054
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $1.04M | ﹤0.01% |
38,940
-12
| -0% | -$316 |
|
|
LDL
1055
DELISTED
Lydall, Inc.
LDL
| $1.04M | ﹤0.01% |
51,746
+241
| +0.5% | +$5.25K |
|
1056
Freeport-McMoran
FCX
$90B
| $1.04M | ﹤0.01% |
89,921
-3,478
| -4% | -$40.5K |
|
|
BERY
1057
DELISTED
Berry Global Group, Inc.
BERY
| $1.04M | ﹤0.01% |
21,473
+163
| +0.8% | +$7.85K |
|
1058
Brown & Brown
BRO
$22.9B
| $1.04M | ﹤0.01% |
30,897
-5,109
| -14% | -$162K |
|
1059
United Airlines
UAL
$38.4B
| $1.04M | ﹤0.01% |
11,822
+240
| +2% | +$20.3K |
|
|
PDCO
1060
DELISTED
Patterson Companies, Inc.
PDCO
| $1.03M | ﹤0.01% |
45,116
+4,224
| +10% | +$93.9K |
|
|
CMD
1061
DELISTED
Cantel Medical Corporation
CMD
| $1.03M | ﹤0.01% |
12,808
+5,589
| +77% | +$393K |
|
|
FSCT
1062
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.03M | ﹤0.01% |
30,416
+4,318
| +17% | +$159K |
|
1063
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $1.03M | ﹤0.01% |
27,955
-1,890
| -6% | -$69K |
|
1064
Outfront Media
OUT
$5.64B
| $1.02M | ﹤0.01% |
40,355
-11,519
| -22% | -$281K |
|
|
RWT
1065
Redwood Trust
RWT
$616M
| $1.02M | ﹤0.01% |
61,969
+263
| +0.4% | +$4.26K |
|
1066
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $1.02M | ﹤0.01% |
52,756
+39,069
| +285% | +$751K |
|
|
LTC
1067
LTC Properties
LTC
$2.16B
| $1.02M | ﹤0.01% |
22,389
-23
| -0.1% | -$1.04K |
|
1068
NetEase
NTES
$76.5B
| $1.02M | ﹤0.01% |
19,995
+70
| +0.4% | +$3.72K |
|
|
MIME
1069
DELISTED
Mimecast Limited
MIME
| $1.02M | ﹤0.01% |
21,897
+2,996
| +16% | +$143K |
|
1070
Cheesecake Factory
CAKE
$4.21B
| $1.01M | ﹤0.01% |
23,235
+34
| +0.1% | +$1.59K |
|
1071
Gildan
GIL
$9.25B
| $1.01M | ﹤0.01% |
26,173
-449
| -2% | -$16.8K |
|
1072
Builders FirstSource
BLDR
$7.84B
| $1.01M | ﹤0.01% |
59,735
-1,387
| -2% | -$20.7K |
|
|
TCF
1073
DELISTED
TCF Financial Corporation
TCF
| $1.01M | ﹤0.01% |
48,429
+427
| +0.9% | +$8.91K |
|
|
MTSC
1074
DELISTED
MTS Systems Corp
MTSC
| $1M | ﹤0.01% |
17,087
-564
| -3% | -$31.4K |
|
1075
Boyd Gaming
BYD
$6.47B
| $996K | ﹤0.01% |
36,946
-5,635
| -13% | -$154K |
|
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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.