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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 | |
|---|---|---|---|---|---|---|
1301
Cal-Maine
CALM
$4.28B
| $599K | ﹤0.01% |
14,380
+1,405
| +11% | +$57.8K |
|
|
CUB
1302
DELISTED
Cubic Corporation
CUB
| $599K | ﹤0.01% |
9,281
-813
| -8% | -$47.8K |
|
1303
Weibo
WB
$1.9B
| $598K | ﹤0.01% |
13,740
-5,696
| -29% | -$319K |
|
1304
Infosys
INFY
$45B
| $597K | ﹤0.01% |
55,747
+1,475
| +3% | +$15.6K |
|
1305
Credit Acceptance
CACC
$6B
| $596K | ﹤0.01% |
1,232
+1,212
| +6,060% | +$576K |
|
|
BCPC
1306
Balchem Corp
BCPC
$5.23B
| $596K | ﹤0.01% |
5,965
-92
| -2% | -$8.94K |
|
1307
Dell
DELL
$283B
| $595K | ﹤0.01% |
23,076
-3,029
| -12% | -$94.5K |
|
|
PCH
1308
DELISTED
PotlatchDeltic
PCH
| $595K | ﹤0.01% |
15,247
| – | – |
|
1309
Orion
OEC
$394M
| $593K | ﹤0.01% |
27,675
+588
| +2% | +$11.6K |
|
1310
Glacier Bancorp
GBCI
$6.55B
| $592K | ﹤0.01% |
14,593
-224
| -2% | -$9.19K |
|
1311
ProShares UltraShort Energy
DUG
$19.7M
| $591K | ﹤0.01% |
+765
| New | +$596K |
|
1312
Pricesmart
PSMT
$5.75B
| $590K | ﹤0.01% |
11,541
-1,198
| -9% | -$66.8K |
|
1313
Allison Transmission
ALSN
$10.1B
| $589K | ﹤0.01% |
12,696
+305
| +2% | +$13.8K |
|
1314
CVB Financial
CVBF
$3.98B
| $588K | ﹤0.01% |
27,986
+515
| +2% | +$11K |
|
1315
Exelixis
EXEL
$13.9B
| $588K | ﹤0.01% |
27,500
-11,767
| -30% | -$247K |
|
1316
MYR Group
MYRG
$5.9B
| $588K | ﹤0.01% |
15,766
-199
| -1% | -$6.93K |
|
|
CZFC
1317
DELISTED
Citizens First Corporation
CZFC
| $587K | ﹤0.01% |
22,875
-1,500
| -6% | -$37.5K |
|
|
SPR
1318
DELISTED
Spirit AeroSystems
SPR
| $585K | ﹤0.01% |
7,185
-226
| -3% | -$19.1K |
|
1319
Freshpet
FRPT
$2.83B
| $584K | ﹤0.01% |
12,832
-1,774
| -12% | -$80.3K |
|
1320
ArcelorMittal
MT
$50.4B
| $584K | ﹤0.01% |
32,382
-53,045
| -62% | -$1M |
|
1321
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $584K | ﹤0.01% |
14,963
-8,494
| -36% | -$328K |
|
1322
Enpro
NPO
$7.05B
| $579K | ﹤0.01% |
9,076
-517
| -5% | -$33.8K |
|
1323
Invesco Water Resources ETF
PHO
$1.97B
| $579K | ﹤0.01% |
16,265
+270
| +2% | +$9.25K |
|
|
TEF
1324
DELISTED
Telefonica
TEF
| $578K | ﹤0.01% |
86,289
+3,833
| +5% | +$25.5K |
|
1325
Winmark
WINA
$1.19B
| $578K | ﹤0.01% |
3,340
| – | – |
|
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.