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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 | |
|---|---|---|---|---|---|---|
1326
Hingham Institution for Saving
HIFS
$614M
| $575K | ﹤0.01% |
2,905
-76
| -3% | -$14K |
|
1327
Signet Jewelers
SIG
$3.55B
| $574K | ﹤0.01% |
32,090
+551
| +2% | +$11.8K |
|
1328
Descartes Systems
DSGX
$5.84B
| $573K | ﹤0.01% |
15,513
+8,288
| +115% | +$322K |
|
1329
German American Bancorp
GABC
$1.82B
| $573K | ﹤0.01% |
18,992
-297
| -2% | -$8.73K |
|
|
WUBA
1330
DELISTED
58.com Inc
WUBA
| $573K | ﹤0.01% |
9,219
+188
| +2% | +$12.1K |
|
1331
Global X SuperDividend ETF
SDIV
$1.21B
| $571K | ﹤0.01% |
11,067
+234
| +2% | +$12.3K |
|
1332
Box
BOX
$4.02B
| $570K | ﹤0.01% |
32,432
-1,648
| -5% | -$31.5K |
|
1333
Churchill Downs
CHDN
$6.03B
| $570K | ﹤0.01% |
9,920
-256
| -3% | -$12.9K |
|
1334
UDR
UDR
$12.9B
| $570K | ﹤0.01% |
12,709
-21,199
| -63% | -$955K |
|
1335
Encompass Health
EHC
$11.2B
| $569K | ﹤0.01% |
11,312
-6,574
| -37% | -$319K |
|
|
BPL
1336
DELISTED
Buckeye Partners, L.P.
BPL
| $569K | ﹤0.01% |
13,856
-9,286
| -40% | -$350K |
|
1337
Canadian Imperial Bank of Commerce
CM
$107B
| $568K | ﹤0.01% |
14,464
-1,952
| -12% | -$78.6K |
|
1338
Orion Group Holdings
ORN
$514M
| $568K | ﹤0.01% |
211,957
| – | – |
|
1339
NETGEAR
NTGR
$669M
| $567K | ﹤0.01% |
22,453
+1,020
| +5% | +$29.7K |
|
|
TBHC
1340
DELISTED
The Brand House Collective
TBHC
| $565K | ﹤0.01% |
+250,000
| New | +$1.18M |
|
1341
Liberty Latin America Class C
LILAK
$1.5B
| $565K | ﹤0.01% |
38,344
-3,037
| -7% | -$49.6K |
|
1342
NeoGenomics
NEO
$1.81B
| $565K | ﹤0.01% |
25,703
+23,980
| +1,392% | +$526K |
|
1343
Shenandoah Telecom
SHEN
$632M
| $565K | ﹤0.01% |
14,677
-101
| -0.7% | -$4.19K |
|
1344
National Healthcare
NHC
$3.53B
| $564K | ﹤0.01% |
6,954
-79
| -1% | -$6.1K |
|
1345
Synchrony
SYF
$23.7B
| $564K | ﹤0.01% |
16,273
+791
| +5% | +$26.8K |
|
1346
Unifirst Corp
UNF
$5.32B
| $564K | ﹤0.01% |
2,992
+1,620
| +118% | +$262K |
|
1347
Honda
HMC
$36.5B
| $563K | ﹤0.01% |
21,776
-13,821
| -39% | -$368K |
|
1348
Ball Corp
BALL
$17B
| $562K | ﹤0.01% |
8,033
-6,974
| -46% | -$433K |
|
1349
Bausch Health
BHC
$1.65B
| $562K | ﹤0.01% |
22,282
+5,760
| +35% | +$137K |
|
1350
iShares Global REIT ETF
REET
$5.12B
| $562K | ﹤0.01% |
21,074
| – | – |
|
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.