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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
PBF icon
1126
PBF Energy
PBF
$7.29B
$887K ﹤0.01%
28,357
+12,837
+83% +$383K
SAN icon
1127
Banco Santander
SAN
$194B
$887K ﹤0.01%
202,326
-216,467
-52% -$972K
SSB icon
1128
SouthState Bank Corp
SSB
$10.3B
$884K ﹤0.01%
12,006
-792
-6% -$56.9K
TVTY
1129
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$882K ﹤0.01%
53,618
-4,571
-8% -$88.2K
MXL icon
1130
MaxLinear
MXL
$6.49B
$879K ﹤0.01%
37,479
-10,871
-22% -$265K
TWNK
1131
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$875K ﹤0.01%
60,589
-6,720
-10% -$90K
LCII icon
1132
LCI Industries
LCII
$2.51B
$874K ﹤0.01%
9,709
-3,073
-24% -$272K
EE
1133
DELISTED
El Paso Electric Company
EE
$874K ﹤0.01%
13,369
-1,450
-10% -$89K
FELE icon
1134
Franklin Electric
FELE
$4.67B
$870K ﹤0.01%
18,310
-458
-2% -$21.7K
IRBT
1135
DELISTED
iRobot
IRBT
$870K ﹤0.01%
9,494
+724
+8% +$73.4K
TENB icon
1136
Tenable Holdings
TENB
$3.56B
$866K ﹤0.01%
30,353
+4,393
+17% +$130K
MTX icon
1137
Minerals Technologies
MTX
$2.31B
$865K ﹤0.01%
16,170
-248
-2% -$14.5K
SCI icon
1138
Service Corp International
SCI
$11.4B
$860K ﹤0.01%
18,391
+127
+0.7% +$5.48K
WYNN icon
1139
Wynn Resorts
WYNN
$10.1B
$860K ﹤0.01%
6,932
-2,136
-24% -$275K
HR
1140
DELISTED
Healthcare Realty Trust Incorporated
HR
$859K ﹤0.01%
27,439
-954
-3% -$30.2K
AMH icon
1141
American Homes 4 Rent
AMH
$12B
$856K ﹤0.01%
35,176
+760
+2% +$18.2K
RUSHA icon
1142
Rush Enterprises Class A
RUSHA
$5.95B
$851K ﹤0.01%
52,443
+6,613
+14% +$116K
GAP
1143
The Gap Inc
GAP
$6.84B
$851K ﹤0.01%
47,354
+2,083
+5% +$46.7K
WBK
1144
DELISTED
Westpac Banking Corporation
WBK
$848K ﹤0.01%
42,561
+11,071
+35% +$212K
AMWD
1145
DELISTED
American Woodmark
AMWD
$847K ﹤0.01%
10,018
-211
-2% -$17.8K
CXP
1146
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$847K ﹤0.01%
40,898
-5,457
-12% -$121K
TRGP icon
1147
Targa Resources
TRGP
$60.4B
$846K ﹤0.01%
21,542
+1,229
+6% +$48.8K
CLB icon
1148
Core Laboratories
CLB
$538M
$845K ﹤0.01%
16,138
-1,934
-11% -$113K
TMUS icon
1149
T-Mobile US
TMUS
$193B
$843K ﹤0.01%
11,362
+598
+6% +$44.4K
VICI icon
1150
VICI Properties
VICI
$29.4B
$842K ﹤0.01%
38,237
+15,887
+71% +$355K
44 45
46
47 48

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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.