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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 | |
|---|---|---|---|---|---|---|
|
STOR
1251
DELISTED
STORE Capital Corporation
STOR
| $671K | ﹤0.01% |
20,195
-187
| -0.9% | -$6.31K |
|
|
CCF
1252
DELISTED
Chase Corporation
CCF
| $669K | ﹤0.01% |
6,218
+182
| +3% | +$18K |
|
1253
Renasant Corp
RNST
$4.01B
| $667K | ﹤0.01% |
18,571
-683
| -4% | -$24K |
|
1254
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
| $666K | ﹤0.01% |
29,817
-26,045
| -47% | -$573K |
|
1255
Vanguard Financials ETF
VFH
$13.3B
| $666K | ﹤0.01% |
9,650
+815
| +9% | +$55.3K |
|
|
SBNY
1256
DELISTED
Signature Bank
SBNY
| $666K | ﹤0.01% |
5,509
-1,058
| -16% | -$131K |
|
1257
Dave & Buster's
PLAY
$343M
| $663K | ﹤0.01% |
16,382
-3,224
| -16% | -$164K |
|
1258
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $663K | ﹤0.01% |
12,064
+948
| +9% | +$51K |
|
1259
Tapestry
TPR
$28.8B
| $661K | ﹤0.01% |
20,820
-2,063
| -9% | -$64.3K |
|
|
DOC
1260
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $659K | ﹤0.01% |
37,765
-11,372
| -23% | -$207K |
|
|
LX
1261
LexinFintech Holdings
LX
$244M
| $658K | ﹤0.01% |
+58,925
| New | +$734K |
|
1262
Crocs
CROX
$6.69B
| $657K | ﹤0.01% |
33,293
| – | – |
|
1263
ING
ING
$93.8B
| $651K | ﹤0.01% |
56,256
+11,830
| +27% | +$141K |
|
1264
Dick's Sporting Goods
DKS
$18.4B
| $648K | ﹤0.01% |
18,728
+11,809
| +171% | +$432K |
|
1265
InterContinental Hotels
IHG
$23B
| $647K | ﹤0.01% |
9,670
-19,712
| -67% | -$1.29M |
|
1266
National Presto Industries
NPK
$891M
| $647K | ﹤0.01% |
6,938
-194
| -3% | -$19.8K |
|
|
INXN
1267
DELISTED
Interxion Holding N.V.
INXN
| $647K | ﹤0.01% |
8,499
-473
| -5% | -$33.8K |
|
|
BBT
1268
Beacon Financial Corp
BBT
$2.53B
| $646K | ﹤0.01% |
20,576
+12,645
| +159% | +$378K |
|
1269
Graham Holdings Company
GHC
$4.97B
| $645K | ﹤0.01% |
934
+9
| +1% | +$6.29K |
|
1270
Nokia
NOK
$50.8B
| $644K | ﹤0.01% |
128,671
-4,919
| -4% | -$25.9K |
|
1271
Invesco
IVZ
$13.3B
| $643K | ﹤0.01% |
31,431
-5,201
| -14% | -$108K |
|
1272
iShares US Healthcare ETF
IYH
$3.11B
| $641K | ﹤0.01% |
16,425
+5,195
| +46% | +$197K |
|
1273
RPC Inc
RES
$1.24B
| $640K | ﹤0.01% |
88,533
+24,225
| +38% | +$230K |
|
1274
United Rentals
URI
$71.1B
| $638K | ﹤0.01% |
4,809
-513
| -10% | -$65.1K |
|
|
MDSO
1275
DELISTED
Medidata Solutions, Inc.
MDSO
| $634K | ﹤0.01% |
7,003
-2,017
| -22% | -$177K |
|
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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.