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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 | |
|---|---|---|---|---|---|---|
1351
Hawaiian Electric Industries
HE
$2.33B
| $561K | ﹤0.01% |
12,885
-288
| -2% | -$12.1K |
|
1352
Power Integrations
POWI
$3.54B
| $560K | ﹤0.01% |
13,976
+504
| +4% | +$18.4K |
|
|
WAGE
1353
DELISTED
WageWorks, Inc.
WAGE
| $559K | ﹤0.01% |
11,007
-7,460
| -40% | -$353K |
|
1354
Rithm Capital
RITM
$5.09B
| $557K | ﹤0.01% |
36,124
+122
| +0.3% | +$1.99K |
|
1355
BJ's Restaurants
BJRI
$1.41B
| $556K | ﹤0.01% |
12,647
-30
| -0.2% | -$1.37K |
|
1356
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $555K | ﹤0.01% |
10,642
-7,091
| -40% | -$367K |
|
1357
Marten Transport
MRTN
$1.33B
| $554K | ﹤0.01% |
45,726
+10,762
| +31% | +$134K |
|
|
ABMD
1358
DELISTED
Abiomed Inc
ABMD
| $554K | ﹤0.01% |
2,131
-140
| -6% | -$37.1K |
|
1359
Adecoagro
AGRO
$1.53B
| $552K | ﹤0.01% |
77,408
+1,800
| +2% | +$12.3K |
|
|
INVX
1360
Innovex International
INVX
$1.87B
| $551K | ﹤0.01% |
11,484
+72
| +0.6% | +$3.13K |
|
1361
Boise Cascade
BCC
$2.74B
| $548K | ﹤0.01% |
19,486
-2,829
| -13% | -$73.4K |
|
1362
CVR Energy
CVI
$3.36B
| $547K | ﹤0.01% |
10,936
+299
| +3% | +$13.4K |
|
1363
Chegg
CHGG
$108M
| $544K | ﹤0.01% |
14,099
+1,857
| +15% | +$70K |
|
1364
NETSCOUT
NTCT
$2.86B
| $542K | ﹤0.01% |
21,336
+3,860
| +22% | +$104K |
|
1365
OneSpan
OSPN
$562M
| $542K | ﹤0.01% |
38,211
+8,757
| +30% | +$139K |
|
1366
WEX
WEX
$6.11B
| $540K | ﹤0.01% |
2,596
+282
| +12% | +$56.8K |
|
|
PFC
1367
DELISTED
Premier Financial Corp. Common Stock
PFC
| $540K | ﹤0.01% |
18,908
+14,510
| +330% | +$416K |
|
|
TBI
1368
Trueblue
TBI
$234M
| $539K | ﹤0.01% |
24,469
-6,254
| -20% | -$145K |
|
|
SGEN
1369
DELISTED
Seagen Inc. Common Stock
SGEN
| $539K | ﹤0.01% |
7,796
+802
| +11% | +$56.2K |
|
|
CS
1370
DELISTED
Credit Suisse Group
CS
| $537K | ﹤0.01% |
44,778
+12,706
| +40% | +$155K |
|
|
IBTX
1371
DELISTED
Independent Bank Group, Inc.
IBTX
| $537K | ﹤0.01% |
9,769
+123
| +1% | +$6.69K |
|
1372
DHT Holdings
DHT
$2.97B
| $534K | ﹤0.01% |
+90,320
| New | +$492K |
|
1373
Howard Hughes
HHH
$3.93B
| $533K | ﹤0.01% |
4,511
+126
| +3% | +$12.9K |
|
|
GWB
1374
DELISTED
Great Western Bancorp, Inc.
GWB
| $532K | ﹤0.01% |
14,871
+1,681
| +13% | +$56.6K |
|
1375
Dillards
DDS
$8.87B
| $531K | ﹤0.01% |
8,525
+119
| +1% | +$7.65K |
|
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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.