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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 | |
|---|---|---|---|---|---|---|
1401
Hain Celestial
HAIN
$47.8M
| $501K | ﹤0.01% |
22,875
+376
| +2% | +$8.25K |
|
1402
Kinsale Capital Group
KNSL
$7.95B
| $501K | ﹤0.01% |
5,476
-30
| -0.5% | -$2.4K |
|
|
USCR
1403
DELISTED
U S Concrete, Inc.
USCR
| $497K | ﹤0.01% |
10,018
-4,164
| -29% | -$194K |
|
1404
National Vision
EYE
$1.6B
| $496K | ﹤0.01% |
16,151
+11,177
| +225% | +$320K |
|
|
HOLX
1405
DELISTED
Hologic
HOLX
| $496K | ﹤0.01% |
10,344
-3,586
| -26% | -$166K |
|
1406
Twin Disc
TWIN
$335M
| $495K | ﹤0.01% |
32,827
+7,889
| +32% | +$123K |
|
1407
Royal Gold
RGLD
$17.1B
| $494K | ﹤0.01% |
4,812
+700
| +17% | +$63K |
|
|
CVET
1408
DELISTED
Covetrus, Inc. Common Stock
CVET
| $494K | ﹤0.01% |
20,189
-5,493
| -21% | -$158K |
|
1409
Domino's
DPZ
$11B
| $493K | ﹤0.01% |
1,770
+180
| +11% | +$49.2K |
|
1410
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $493K | ﹤0.01% |
19,036
-2,500
| -12% | -$64.6K |
|
1411
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $490K | ﹤0.01% |
34,983
| – | – |
|
1412
Iridium Communications
IRDM
$4.85B
| $489K | ﹤0.01% |
21,018
-4,009
| -16% | -$99.8K |
|
1413
TripAdvisor
TRIP
$1.59B
| $488K | ﹤0.01% |
10,563
-120
| -1% | -$5.85K |
|
|
BSMX
1414
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $488K | ﹤0.01% |
63,867
+62,779
| +5,770% | +$486K |
|
1415
Darling Ingredients
DAR
$9.93B
| $486K | ﹤0.01% |
24,450
+1,478
| +6% | +$30.3K |
|
|
CBLK
1416
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $485K | ﹤0.01% |
29,025
+7,144
| +33% | +$110K |
|
1417
Fair Isaac
FICO
$28.7B
| $482K | ﹤0.01% |
1,534
-1,143
| -43% | -$332K |
|
1418
Ingevity
NGVT
$2.55B
| $482K | ﹤0.01% |
4,583
-65
| -1% | -$6.53K |
|
|
MDP
1419
DELISTED
Meredith Corporation
MDP
| $482K | ﹤0.01% |
8,759
+418
| +5% | +$23.4K |
|
1420
iShares Government/Credit Bond ETF
GBF
$133M
| $481K | ﹤0.01% |
4,128
| – | – |
|
1421
Ralph Lauren
RL
$22.2B
| $481K | ﹤0.01% |
4,233
-585
| -12% | -$70.1K |
|
|
FNSR
1422
DELISTED
Finisar Corp
FNSR
| $480K | ﹤0.01% |
20,962
-4,969
| -19% | -$114K |
|
1423
CapForce IBD 50 ETF
FFTY
$80.2M
| $477K | ﹤0.01% |
13,918
+5,393
| +63% | +$182K |
|
|
IPG
1424
DELISTED
Interpublic Group of Companies
IPG
| $477K | ﹤0.01% |
21,080
-8,105
| -28% | -$180K |
|
1425
Texas Capital Bancshares
TCBI
$4.31B
| $477K | ﹤0.01% |
7,783
-772
| -9% | -$46.9K |
|
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.