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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
OHI icon
1076
Omega Healthcare
OHI
$15.4B
$991K ﹤0.01%
26,963
+435
+2% +$15.9K
NGG icon
1077
National Grid
NGG
$82.7B
$990K ﹤0.01%
21,028
-354
-2% -$16.6K
VCRA
1078
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$985K ﹤0.01%
30,891
+3,359
+12% +$107K
EV
1079
DELISTED
Eaton Vance Corp.
EV
$983K ﹤0.01%
22,796
-415
-2% -$16.9K
KFY icon
1080
Korn Ferry
KFY
$3.98B
$979K ﹤0.01%
24,426
-72
-0.3% -$3.27K
PFPT
1081
DELISTED
Proofpoint, Inc.
PFPT
$974K ﹤0.01%
8,096
+881
+12% +$104K
L icon
1082
Loews
L
$24.3B
$972K ﹤0.01%
17,795
-3,832
-18% -$197K
ELAN icon
1083
Elanco Animal Health
ELAN
$12.4B
$969K ﹤0.01%
28,695
+4,701
+20% +$153K
TAP icon
1084
Molson Coors Class B
TAP
$7.68B
$969K ﹤0.01%
17,306
-10,066
-37% -$588K
XRAY icon
1085
Dentsply Sirona
XRAY
$2.59B
$968K ﹤0.01%
16,578
-504
-3% -$27.1K
POR icon
1086
Portland General Electric
POR
$6.02B
$964K ﹤0.01%
17,768
+9,427
+113% +$499K
JD icon
1087
JD.com
JD
$40.8B
$963K ﹤0.01%
31,804
+1,494
+5% +$43K
FOE
1088
DELISTED
Ferro Corporation
FOE
$963K ﹤0.01%
60,953
+22,226
+57% +$357K
CPE
1089
DELISTED
Callon Petroleum Company
CPE
$960K ﹤0.01%
14,569
-653
-4% -$47.1K
TAL icon
1090
TAL Education Group
TAL
$5.71B
$958K ﹤0.01%
25,167
+623
+3% +$22.5K
UTMD icon
1091
Utah Medical Products
UTMD
$214M
$954K ﹤0.01%
9,967
-112
-1% -$9.43K
VTEB icon
1092
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$954K ﹤0.01%
17,980
+247
+1% +$13K
FRT icon
1093
Federal Realty Investment Trust
FRT
$10.9B
$951K ﹤0.01%
7,382
-65
-0.9% -$8.62K
FIXD icon
1094
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$946K ﹤0.01%
+18,259
New +$929K
STAG icon
1095
STAG Industrial
STAG
$7.86B
$946K ﹤0.01%
31,295
-381
-1% -$11.3K
SRCL
1096
DELISTED
Stericycle Inc
SRCL
$945K ﹤0.01%
19,799
-10,193
-34% -$519K
EXPO icon
1097
Exponent
EXPO
$2.98B
$943K ﹤0.01%
16,116
+896
+6% +$51K
MKSI icon
1098
MKS Inc
MKSI
$22.2B
$942K ﹤0.01%
12,097
-2,366
-16% -$200K
CFR icon
1099
Cullen/Frost Bankers
CFR
$10.3B
$938K ﹤0.01%
10,017
+6,092
+155% +$595K
VMBS icon
1100
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$938K ﹤0.01%
17,748
-4,784
-21% -$250K
42 43
44
45 46

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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.