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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
PM icon
101
Philip Morris
PM
$298B
$79.8M 0.22%
1,016,744
-60,562
-6% -$5M
VNQI icon
102
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$79.4M 0.22%
1,345,539
-192,549
-13% -$11.3M
IWP icon
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$79M 0.22%
1,107,846
+122,704
+12% +$8.53M
GILD icon
104
Gilead Sciences
GILD
$162B
$77.8M 0.22%
1,151,178
+81,548
+8% +$5.36M
LEG icon
105
Leggett & Platt
LEG
$1.45B
$76.9M 0.21%
2,004,780
+167,524
+9% +$6.61M
CELG
106
DELISTED
Celgene Corp
CELG
$76.7M 0.21%
830,137
-6,635
-0.8% -$630K
CINF icon
107
Cincinnati Financial
CINF
$27.7B
$76.5M 0.21%
737,812
-54,283
-7% -$5.21M
BIV icon
108
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$75.1M 0.21%
868,290
+367,618
+73% +$31.1M
RTN
109
DELISTED
Raytheon Company
RTN
$75M 0.21%
431,381
-83,269
-16% -$15M
GVI icon
110
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$74M 0.21%
658,771
-33,395
-5% -$3.7M
IYR icon
111
iShares US Real Estate ETF
IYR
$4.49B
$71.9M 0.2%
824,031
-27,272
-3% -$2.39M
IWS icon
112
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$70.4M 0.2%
789,600
+330,982
+72% +$29.1M
SUB icon
113
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$68.9M 0.19%
646,966
-13,420
-2% -$1.42M
IXUS icon
114
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$68.1M 0.19%
1,161,764
+66,263
+6% +$3.86M
IVE icon
115
iShares S&P 500 Value ETF
IVE
$48.5B
$67.7M 0.19%
580,716
-46,652
-7% -$5.34M
PNC icon
116
PNC Financial Services
PNC
$99.5B
$67.4M 0.19%
490,746
-28,882
-6% -$3.82M
ITW icon
117
Illinois Tool Works
ITW
$79.7B
$66.8M 0.19%
442,703
-12,402
-3% -$1.87M
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$65.2M 0.18%
1,533,907
+324,670
+27% +$13.7M
SPGI icon
119
S&P Global
SPGI
$124B
$64.4M 0.18%
282,683
-26,616
-9% -$5.81M
IWO icon
120
iShares Russell 2000 Growth ETF
IWO
$14.6B
$63.1M 0.18%
314,010
+29,908
+11% +$5.91M
VXF icon
121
Vanguard Extended Market ETF
VXF
$30.4B
$63M 0.18%
530,962
+58,986
+12% +$6.89M
GE icon
122
GE Aerospace
GE
$362B
$62.9M 0.18%
1,202,655
-99,995
-8% -$4.92M
TMO icon
123
Thermo Fisher Scientific
TMO
$213B
$62.7M 0.17%
213,561
-9,373
-4% -$2.58M
COP icon
124
ConocoPhillips
COP
$146B
$62.7M 0.17%
1,027,908
+23,935
+2% +$1.49M
CAT icon
125
Caterpillar
CAT
$412B
$61.5M 0.17%
451,547
-3,905
-0.9% -$516K
3 4
5
6 7

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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.