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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 | |
|---|---|---|---|---|---|---|
|
EMO
1176
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
| $783K | ﹤0.01% |
17,023
| – | – |
|
|
LSI
1177
DELISTED
Life Storage, Inc.
LSI
| $782K | ﹤0.01% |
12,335
+4,170
| +51% | +$268K |
|
1178
SM Energy
SM
$7.96B
| $780K | ﹤0.01% |
62,229
-2,225
| -3% | -$32.3K |
|
1179
Crane NXT
CXT
$3.04B
| $779K | ﹤0.01% |
26,896
+429
| +2% | +$12.5K |
|
1180
Wolverine World Wide
WWW
$1.54B
| $779K | ﹤0.01% |
28,309
-120
| -0.4% | -$3.82K |
|
1181
Edgewell Personal Care
EPC
$1.27B
| $777K | ﹤0.01% |
28,851
-5,637
| -16% | -$201K |
|
1182
Howmet Aerospace
HWM
$116B
| $776K | ﹤0.01% |
39,163
-20,187
| -34% | -$341K |
|
1183
Kilroy Realty
KRC
$4.58B
| $775K | ﹤0.01% |
10,502
-2,349
| -18% | -$179K |
|
|
HI
1184
DELISTED
Hillenbrand
HI
| $774K | ﹤0.01% |
19,566
+4,358
| +29% | +$175K |
|
1185
Monarch Casino & Resort
MCRI
$2.14B
| $772K | ﹤0.01% |
18,065
-454
| -2% | -$19.9K |
|
1186
Prudential
PUK
$36.5B
| $771K | ﹤0.01% |
18,133
+3,274
| +22% | +$136K |
|
|
RCM
1187
DELISTED
R1 RCM Inc. Common Stock
RCM
| $771K | ﹤0.01% |
61,344
+21,789
| +55% | +$246K |
|
|
INN
1188
Summit Hotel Properties
INN
$761M
| $769K | ﹤0.01% |
66,983
+4,965
| +8% | +$58.5K |
|
|
WRI
1189
DELISTED
Weingarten Realty Investors
WRI
| $769K | ﹤0.01% |
28,058
+5,984
| +27% | +$172K |
|
1190
Lamar Advertising Co
LAMR
$16.2B
| $767K | ﹤0.01% |
9,507
-231
| -2% | -$18.7K |
|
1191
PENN Entertainment
PENN
$2.74B
| $766K | ﹤0.01% |
39,819
-5,024
| -11% | -$102K |
|
1192
Takeda Pharmaceutical
TAK
$55.1B
| $766K | ﹤0.01% |
43,315
-13,483
| -24% | -$245K |
|
1193
Kearny Financial
KRNY
$592M
| $764K | ﹤0.01% |
57,482
+46,990
| +448% | +$632K |
|
|
PRSP
1194
DELISTED
Perspecta Inc. Common Stock
PRSP
| $760K | ﹤0.01% |
32,514
+3,796
| +13% | +$85.3K |
|
1195
Invesco MSCI Sustainable Future ETF
ERTH
$132M
| $759K | ﹤0.01% |
16,655
| – | – |
|
|
EFOR
1196
Everforth Inc
EFOR
$845M
| $757K | ﹤0.01% |
12,500
-1,238
| -9% | -$74.4K |
|
1197
Flowserve
FLS
$9.25B
| $755K | ﹤0.01% |
14,340
-157
| -1% | -$7.71K |
|
1198
Knowles
KN
$3.22B
| $755K | ﹤0.01% |
41,229
+2,154
| +6% | +$38K |
|
1199
Evolent Health
EVH
$475M
| $754K | ﹤0.01% |
94,813
+46,055
| +94% | +$545K |
|
1200
Houlihan Lokey
HLI
$9.68B
| $753K | ﹤0.01% |
16,922
+850
| +5% | +$39.7K |
|
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.