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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
CUBE icon
1226
CubeSmart
CUBE
$9.53B
$713K ﹤0.01%
21,336
-3,754
-15% -$123K
SCHV
1227
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$711K ﹤0.01%
37,974
+6,099
+19% +$113K
AJRD
1228
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$708K ﹤0.01%
15,802
-4,818
-23% -$180K
DK icon
1229
Delek US
DK
$3.87B
$707K ﹤0.01%
17,443
-383
-2% -$14K
MSCI icon
1230
MSCI
MSCI
$40B
$707K ﹤0.01%
2,958
-1,620
-35% -$363K
UBSI icon
1231
United Bankshares
UBSI
$6.55B
$707K ﹤0.01%
19,091
-2,245
-11% -$84.3K
DNKN
1232
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$707K ﹤0.01%
8,882
+2,216
+33% +$169K
BILI icon
1233
Bilibili
BILI
$7.18B
$706K ﹤0.01%
43,392
+899
+2% +$14.5K
PRGO icon
1234
Perrigo
PRGO
$1.4B
$703K ﹤0.01%
14,752
-165
-1% -$7.86K
FARM
1235
DELISTED
Farmer Brothers
FARM
$702K ﹤0.01%
42,900
– –
HTT
1236
High Templar Tech Ltd
HTT
$377M
$699K ﹤0.01%
+93,128
New +$642K
SPB icon
1237
Spectrum Brands
SPB
$2.04B
$698K ﹤0.01%
12,981
-1,868
-13% -$111K
VXUS icon
1238
Vanguard Total International Stock ETF
VXUS
$153B
$696K ﹤0.01%
13,194
+335
+3% +$17.5K
HTLD icon
1239
Heartland Express
HTLD
$1.11B
$695K ﹤0.01%
38,444
+878
+2% +$16.8K
AGNC icon
1240
AGNC Investment
AGNC
$12.3B
$693K ﹤0.01%
41,215
+20,565
+100% +$357K
SXT icon
1241
Sensient Technologies
SXT
$5.4B
$693K ﹤0.01%
9,419
-895
-9% -$63.2K
NUVA
1242
DELISTED
NuVasive, Inc.
NUVA
$691K ﹤0.01%
11,795
-1,885
-14% -$111K
MLR icon
1243
Miller Industries
MLR
$586M
$689K ﹤0.01%
22,422
+88
+0.4% +$2.71K
PRK icon
1244
Park National Corp
PRK
$3.41B
$688K ﹤0.01%
6,916
+932
+16% +$90.4K
WPRT
1245
Westport Fuel Systems
WPRT
$36.4M
$679K ﹤0.01%
25,050
– –
CVE icon
1246
Cenovus Energy
CVE
$54.6B
$678K ﹤0.01%
76,935
-2,220
-3% -$20K
TOWN icon
1247
Towne Bank
TOWN
$3.35B
$677K ﹤0.01%
24,821
+8,156
+49% +$215K
EEMV icon
1248
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$676K ﹤0.01%
11,481
-1,015
-8% -$59.3K
PPLI
1249
People Inc
PPLI
$3.1B
$674K ﹤0.01%
17,329
+442
+3% +$17.6K
CVGW
1250
DELISTED
Calavo Growers
CVGW
$671K ﹤0.01%
6,927
+173
+3% +$16.2K
48 49
50
51 52

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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.