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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 | |
|---|---|---|---|---|---|---|
|
CRZO
1276
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $630K | ﹤0.01% |
62,896
-2,340
| -4% | -$26.9K |
|
1277
The Mosaic Company
MOS
$7.09B
| $628K | ﹤0.01% |
25,086
-4,262
| -15% | -$104K |
|
|
CXO
1278
DELISTED
CONCHO RESOURCES INC.
CXO
| $628K | ﹤0.01% |
6,082
+767
| +14% | +$82.8K |
|
1279
Broadway Financial
BYFC
$94.9M
| $627K | ﹤0.01% |
55,223
| – | – |
|
1280
National Fuel Gas
NFG
$7.84B
| $627K | ﹤0.01% |
11,890
-290
| -2% | -$16.5K |
|
1281
Cousins Properties
CUZ
$5.29B
| $626K | ﹤0.01% |
17,305
+780
| +5% | +$29.3K |
|
1282
Liberty Broadband Class A
LBRDA
$4.14B
| $626K | ﹤0.01% |
6,080
+1,039
| +21% | +$102K |
|
|
SCWX
1283
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $625K | ﹤0.01% |
47,033
+5,986
| +15% | +$99.5K |
|
1284
Companhia Siderúrgica Nacional
SID
$1.43B
| $624K | ﹤0.01% |
144,616
-96,739
| -40% | -$390K |
|
1285
Assured Guaranty
AGO
$3.78B
| $622K | ﹤0.01% |
14,785
-1,920
| -11% | -$84.7K |
|
1286
Alaska Air
ALK
$5.15B
| $621K | ﹤0.01% |
9,713
+2,789
| +40% | +$170K |
|
|
QVCGA
1287
DELISTED
QVC Group Inc Series A
QVCGA
| $620K | ﹤0.01% |
1,032
+226
| +28% | +$161K |
|
1288
WisdomTree True Developed International Fund
DOL
$813M
| $617K | ﹤0.01% |
13,088
+1,038
| +9% | +$48.5K |
|
1289
STMicroelectronics
STM
$46B
| $617K | ﹤0.01% |
35,039
-143
| -0.4% | -$2.42K |
|
1290
First Interstate BancSystem
FIBK
$3.7B
| $616K | ﹤0.01% |
15,554
+253
| +2% | +$10.1K |
|
1291
SK Telecom
SKM
$13.7B
| $616K | ﹤0.01% |
15,108
+1,213
| +9% | +$48.1K |
|
|
EQM
1292
DELISTED
EQM Midstream Partners, LP
EQM
| $614K | ﹤0.01% |
13,736
+134
| +1% | +$6.03K |
|
1293
Ovintiv
OVV
$17.5B
| $613K | ﹤0.01% |
23,884
-12,282
| -34% | -$383K |
|
1294
McGrath RentCorp
MGRC
$2.94B
| $610K | ﹤0.01% |
9,818
+35
| +0.4% | +$2.09K |
|
1295
SL Green Realty
SLG
$3.88B
| $610K | ﹤0.01% |
7,840
-9,865
| -56% | -$832K |
|
1296
Icon
ICLR
$12.8B
| $609K | ﹤0.01% |
3,955
+41
| +1% | +$5.75K |
|
1297
Oshkosh
OSK
$9.67B
| $603K | ﹤0.01% |
7,225
+5,394
| +295% | +$425K |
|
1298
Ferrari
RACE
$63.3B
| $603K | ﹤0.01% |
3,742
+615
| +20% | +$88.5K |
|
|
FLG
1299
Flagstar Bank National Association
FLG
$5.77B
| $603K | ﹤0.01% |
20,127
+5,900
| +41% | +$190K |
|
1300
CF Industries
CF
$19.2B
| $601K | ﹤0.01% |
12,868
-737
| -5% | -$32K |
|
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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.