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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 | |
|---|---|---|---|---|---|---|
1151
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $835K | ﹤0.01% |
9,289
-1,788
| -16% | -$156K |
|
1152
Schwab US Dividend Equity ETF
SCHD
$102B
| $832K | ﹤0.01% |
47,025
+29,118
| +163% | +$512K |
|
1153
Saia
SAIA
$11.3B
| $831K | ﹤0.01% |
12,847
+745
| +6% | +$47.7K |
|
1154
Gaming and Leisure Properties
GLPI
$12.8B
| $829K | ﹤0.01% |
21,280
-1,911
| -8% | -$75.7K |
|
1155
HF Sinclair
DINO
$15.9B
| $828K | ﹤0.01% |
17,878
-5,039
| -22% | -$225K |
|
|
FAX
1156
abrdn Asia-Pacific Income Fund
FAX
$590M
| $825K | ﹤0.01% |
32,883
-1,934
| -6% | -$47.9K |
|
1157
Enovis
ENOV
$1.56B
| $824K | ﹤0.01% |
17,079
+32
| +0.2% | +$1.54K |
|
|
SUM
1158
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $823K | ﹤0.01% |
43,495
+241
| +0.6% | +$3.83K |
|
|
AL
1159
DELISTED
Air Lease Corp
AL
| $822K | ﹤0.01% |
19,888
+30
| +0.2% | +$1.14K |
|
1160
NovoCure
NVCR
$2.04B
| $822K | ﹤0.01% |
13,000
-500
| -4% | -$25.3K |
|
1161
Simpson Manufacturing
SSD
$7.98B
| $822K | ﹤0.01% |
12,371
-387
| -3% | -$24.7K |
|
1162
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
| $821K | ﹤0.01% |
23,751
+2,397
| +11% | +$83.7K |
|
1163
Matador Resources
MTDR
$6.31B
| $818K | ﹤0.01% |
41,084
-8,330
| -17% | -$158K |
|
1164
First Merchants
FRME
$2.72B
| $815K | ﹤0.01% |
21,495
+4,908
| +30% | +$180K |
|
1165
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $814K | ﹤0.01% |
13,358
+158
| +1% | +$9.45K |
|
1166
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $809K | ﹤0.01% |
51,447
-2,702
| -5% | -$42.6K |
|
1167
Western Union
WU
$2.57B
| $809K | ﹤0.01% |
40,662
+1,239
| +3% | +$24.1K |
|
1168
Axalta
AXTA
$7.01B
| $800K | ﹤0.01% |
26,825
-8,244
| -24% | -$219K |
|
1169
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $800K | ﹤0.01% |
60,486
| – | – |
|
|
TUES
1170
DELISTED
Tuesday Morning Corp
TUES
| $800K | ﹤0.01% |
473,169
+292,463
| +162% | +$532K |
|
1171
ONE Gas
OGS
$5.05B
| $796K | ﹤0.01% |
8,817
+48
| +0.5% | +$4.25K |
|
1172
Arrow Electronics
ARW
$10.9B
| $792K | ﹤0.01% |
11,104
-306
| -3% | -$22.5K |
|
1173
Inogen
INGN
$167M
| $792K | ﹤0.01% |
11,855
+3,917
| +49% | +$298K |
|
1174
BioMarin Pharmaceuticals
BMRN
$11.5B
| $785K | ﹤0.01% |
9,157
-1,040
| -10% | -$89K |
|
|
JOBS
1175
DELISTED
51job Inc
JOBS
| $784K | ﹤0.01% |
10,392
-60
| -0.6% | -$4.8K |
|
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.