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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 | |
|---|---|---|---|---|---|---|
1376
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $531K | ﹤0.01% |
11,374
+1,551
| +16% | +$72.2K |
|
1377
Toll Brothers
TOL
$14B
| $530K | ﹤0.01% |
14,480
+4,393
| +44% | +$164K |
|
1378
Bright Horizons
BFAM
$3.99B
| $525K | ﹤0.01% |
3,485
+124
| +4% | +$16.6K |
|
|
BLUE
1379
DELISTED
bluebird bio
BLUE
| $524K | ﹤0.01% |
318
| – | – |
|
1380
Future Fuel
FF
$204M
| $524K | ﹤0.01% |
44,844
+1,096
| +3% | +$13.6K |
|
1381
Scholastic
SCHL
$796M
| $524K | ﹤0.01% |
15,780
+120
| +0.8% | +$4.48K |
|
1382
Tenaris
TS
$29.1B
| $523K | ﹤0.01% |
19,849
-5,038
| -20% | -$135K |
|
1383
Fabrinet
FN
$17.1B
| $520K | ﹤0.01% |
10,476
-1,045
| -9% | -$55.2K |
|
1384
FIVE9
FIVN
$1.77B
| $519K | ﹤0.01% |
10,123
+7,509
| +287% | +$381K |
|
1385
Teradyne
TER
$54.8B
| $518K | ﹤0.01% |
10,803
+1,389
| +15% | +$63.1K |
|
1386
Twilio
TWLO
$29.1B
| $516K | ﹤0.01% |
3,787
-1,333
| -26% | -$177K |
|
1387
AAR Corp
AIR
$5.15B
| $515K | ﹤0.01% |
13,984
-2,137
| -13% | -$70.7K |
|
1388
Sun Communities
SUI
$15B
| $515K | ﹤0.01% |
4,012
-3,315
| -45% | -$412K |
|
1389
Vornado Realty Trust
VNO
$7.47B
| $513K | ﹤0.01% |
7,996
+35
| +0.4% | +$2.35K |
|
|
COR
1390
DELISTED
Coresite Realty Corporation
COR
| $513K | ﹤0.01% |
4,444
-758
| -15% | -$86K |
|
1391
Cadence Design Systems
CDNS
$90B
| $512K | ﹤0.01% |
7,236
+1,159
| +19% | +$77.5K |
|
|
VER
1392
DELISTED
VEREIT, Inc.
VER
| $511K | ﹤0.01% |
11,349
+221
| +2% | +$9.56K |
|
|
BSCK
1393
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $510K | ﹤0.01% |
24,000
+3,525
| +17% | +$74.8K |
|
1394
Live Nation Entertainment
LYV
$41.2B
| $508K | ﹤0.01% |
7,665
-461
| -6% | -$29.6K |
|
|
SNT
1395
Senstar Technologies
SNT
$41.1M
| $506K | ﹤0.01% |
100,642
| – | – |
|
1396
Steel Dynamics
STLD
$35.6B
| $505K | ﹤0.01% |
16,695
+668
| +4% | +$20.4K |
|
1397
Brink's
BCO
$5.02B
| $504K | ﹤0.01% |
6,205
-24
| -0.4% | -$1.91K |
|
1398
Steven Madden
SHOO
$3.12B
| $503K | ﹤0.01% |
14,813
-1,214
| -8% | -$39.9K |
|
|
QUOT
1399
DELISTED
Quotient Technology Inc
QUOT
| $503K | ﹤0.01% |
46,878
-2,441
| -5% | -$24.8K |
|
|
STL
1400
DELISTED
Sterling Bancorp
STL
| $503K | ﹤0.01% |
23,641
-301
| -1% | -$6.18K |
|
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.