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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
CIEN icon
1101
Ciena
CIEN
$55.3B
$936K ﹤0.01%
22,768
+12,539
+123% +$482K
SKYY icon
1102
First Trust Cloud Computing ETF
SKYY
$2.74B
$932K ﹤0.01%
16,116
-2,076
-11% -$122K
PUMP icon
1103
ProPetro Holding
PUMP
$1.45B
$930K ﹤0.01%
44,971
-6,891
-13% -$146K
MPT
1104
Medical Properties Trust
MPT
$2.89B
$929K ﹤0.01%
53,220
-1,331
-2% -$24K
ORA icon
1105
Ormat Technologies
ORA
$6.11B
$927K ﹤0.01%
14,619
-919
-6% -$54.7K
WES icon
1106
Western Midstream Partners
WES
$19.6B
$927K ﹤0.01%
30,111
+1,273
+4% +$39.2K
NNN icon
1107
NNN REIT
NNN
$9.39B
$925K ﹤0.01%
17,451
+1,094
+7% +$58.4K
IT icon
1108
Gartner
IT
$9.41B
$922K ﹤0.01%
5,727
+265
+5% +$41.4K
GUNR icon
1109
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$920K ﹤0.01%
27,858
-1,174
-4% -$38K
ELS icon
1110
Equity Lifestyle Properties
ELS
$12.8B
$918K ﹤0.01%
15,138
+286
+2% +$16.9K
SNV
1111
DELISTED
Synovus
SNV
$917K ﹤0.01%
26,209
-278
-1% -$9.66K
AEL
1112
DELISTED
American Equity Investment Life Holding Company
AEL
$915K ﹤0.01%
33,722
-2,099
-6% -$60K
TIF
1113
DELISTED
Tiffany & Co.
TIF
$914K ﹤0.01%
9,757
+365
+4% +$36.3K
ITRI icon
1114
Itron
ITRI
$3.73B
$913K ﹤0.01%
14,591
+949
+7% +$52.7K
SVC
1115
Service Properties Trust
SVC
$1.1B
$912K ﹤0.01%
7,293
+925
+15% +$119K
STWD icon
1116
Starwood Property Trust
STWD
$6.12B
$911K ﹤0.01%
40,107
+230
+0.6% +$5.22K
AIRG icon
1117
Airgain
AIRG
$74.3M
$909K ﹤0.01%
64,241
– –
EPR icon
1118
EPR Properties
EPR
$4.86B
$909K ﹤0.01%
12,195
-3,060
-20% -$239K
QSR icon
1119
Restaurant Brands International
QSR
$25.1B
$904K ﹤0.01%
13,005
-214
-2% -$14.3K
REG icon
1120
Regency Centers
REG
$15B
$902K ﹤0.01%
13,513
-2,943
-18% -$198K
CASY icon
1121
Casey's General Stores
CASY
$31.9B
$901K ﹤0.01%
5,774
+150
+3% +$20.5K
SPTI icon
1122
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$895K ﹤0.01%
28,964
+22,562
+352% +$684K
PLM
1123
DELISTED
PolyMet Mining Corp.
PLM
$893K ﹤0.01%
207,908
+134,899
+185% +$651K
CBM
1124
DELISTED
Cambrex Corporation
CBM
$891K ﹤0.01%
19,046
-2,358
-11% -$98.9K
NDSN icon
1125
Nordson
NDSN
$16.5B
$887K ﹤0.01%
6,280
+941
+18% +$129K
43 44
45
46 47

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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.