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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 | |
|---|---|---|---|---|---|---|
|
VSM
1201
DELISTED
Versum Materials, Inc.
VSM
| $753K | ﹤0.01% |
14,615
-156
| -1% | -$8.05K |
|
1202
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $752K | ﹤0.01% |
23,904
+18,898
| +378% | +$580K |
|
|
ATRI
1203
DELISTED
Atrion Corp
ATRI
| $751K | ﹤0.01% |
880
-14
| -2% | -$12.4K |
|
1204
SiriusXM
SIRI
$10B
| $750K | ﹤0.01% |
13,443
+1,044
| +8% | +$59.4K |
|
1205
Baker Hughes
BKR
$56.8B
| $747K | ﹤0.01% |
30,311
-1,188
| -4% | -$28.7K |
|
1206
GoDaddy
GDDY
$12.3B
| $747K | ﹤0.01% |
10,633
-267
| -2% | -$20.1K |
|
1207
Lyft
LYFT
$5.39B
| $743K | ﹤0.01% |
11,299
+10,830
| +2,309% | +$651K |
|
1208
National Health Investors
NHI
$3.9B
| $741K | ﹤0.01% |
9,500
-767
| -7% | -$59.6K |
|
1209
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $740K | ﹤0.01% |
15,266
+1,264
| +9% | +$60.3K |
|
|
AVTA
1210
DELISTED
Avantax, Inc. Common Stock
AVTA
| $740K | ﹤0.01% |
24,368
-2,683
| -10% | -$88.3K |
|
|
WPG
1211
DELISTED
Washington Prime Group Inc.
WPG
| $738K | ﹤0.01% |
21,457
-205
| -0.9% | -$8.41K |
|
|
ENV
1212
DELISTED
ENVESTNET, INC.
ENV
| $737K | ﹤0.01% |
10,770
+502
| +5% | +$34.5K |
|
1213
Blackstone Mortgage Trust
BXMT
$2.82B
| $736K | ﹤0.01% |
20,706
+229
| +1% | +$8.15K |
|
1214
Equinor
EQNR
$95.9B
| $736K | ﹤0.01% |
37,216
-23,839
| -39% | -$503K |
|
1215
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $732K | ﹤0.01% |
8,526
| – | – |
|
1216
Trip.com Group
TCOM
$27.5B
| $732K | ﹤0.01% |
19,832
+261
| +1% | +$10.3K |
|
1217
Foster
FSTR
$443M
| $730K | ﹤0.01% |
26,729
+43
| +0.2% | +$984 |
|
|
DOOR
1218
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $729K | ﹤0.01% |
13,834
-1,585
| -10% | -$82K |
|
1219
Bank First Corp
BFC
$1.67B
| $726K | ﹤0.01% |
10,532
| – | – |
|
1220
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $723K | ﹤0.01% |
10,847
-57
| -0.5% | -$3.73K |
|
1221
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $723K | ﹤0.01% |
6,428
| – | – |
|
1222
Stepan Co
SCL
$1.31B
| $722K | ﹤0.01% |
7,852
| – | – |
|
1223
TTM Technologies
TTMI
$13.6B
| $721K | ﹤0.01% |
70,602
-8,364
| -11% | -$92.6K |
|
1224
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $719K | ﹤0.01% |
25,565
+1,218
| +5% | +$32.3K |
|
1225
Advanced Micro Devices
AMD
$851B
| $717K | ﹤0.01% |
23,607
+2,138
| +10% | +$61K |
|
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.