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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 | |
|---|---|---|---|---|---|---|
|
TGE
1426
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $477K | ﹤0.01% |
22,589
+630
| +3% | +$14.9K |
|
1427
Emergent Biosolutions
EBS
$375M
| $476K | ﹤0.01% |
9,855
-13,319
| -57% | -$638K |
|
|
WCG
1428
DELISTED
Wellcare Health Plans, Inc.
WCG
| $476K | ﹤0.01% |
1,672
+381
| +30% | +$105K |
|
1429
Dawson Geophysical
DWSN
$155M
| $475K | ﹤0.01% |
190,143
+50,700
| +36% | +$126K |
|
1430
Fortis
FTS
$30B
| $473K | ﹤0.01% |
11,998
+1,151
| +11% | +$43.5K |
|
1431
Iron Mountain
IRM
$38.2B
| $473K | ﹤0.01% |
15,128
+287
| +2% | +$9.4K |
|
|
NUO
1432
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $473K | ﹤0.01% |
31,735
+296
| +0.9% | +$4.38K |
|
1433
KKR & Co
KKR
$89.2B
| $472K | ﹤0.01% |
18,692
-99
| -0.5% | -$2.37K |
|
1434
AES
AES
$10.6B
| $471K | ﹤0.01% |
28,103
+4,534
| +19% | +$76.8K |
|
1435
Teck Resources
TECK
$29.5B
| $471K | ﹤0.01% |
20,426
-153
| -0.7% | -$3.43K |
|
|
ANDX
1436
DELISTED
Andeavor Logistics LP
ANDX
| $470K | ﹤0.01% |
12,912
-2,038
| -14% | -$71.5K |
|
|
CUK
1437
DELISTED
Carnival PLC
CUK
| $468K | ﹤0.01% |
10,340
-10,011
| -49% | -$514K |
|
1438
ENI
E
$76B
| $468K | ﹤0.01% |
14,150
-3,727
| -21% | -$123K |
|
1439
Hawkins
HWKN
$2.91B
| $467K | ﹤0.01% |
21,540
-478
| -2% | -$9.15K |
|
1440
Kemper
KMPR
$1.7B
| $464K | ﹤0.01% |
5,381
| – | – |
|
|
MINI
1441
DELISTED
Mobile Mini Inc
MINI
| $464K | ﹤0.01% |
15,227
+41
| +0.3% | +$1.36K |
|
|
KE
1442
Kimball Electronics
KE
$598M
| $461K | ﹤0.01% |
28,367
+65
| +0.2% | +$1.01K |
|
|
ZAYO
1443
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $461K | ﹤0.01% |
14,047
-7,692
| -35% | -$245K |
|
|
EGRX
1444
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $460K | ﹤0.01% |
8,269
+427
| +5% | +$22.3K |
|
1445
Gray Television
GTN
$407M
| $459K | ﹤0.01% |
27,993
-2,500
| -8% | -$49.5K |
|
1446
M/I Homes
MHO
$3.83B
| $459K | ﹤0.01% |
16,091
+109
| +0.7% | +$3.07K |
|
|
THS
1447
DELISTED
Treehouse Foods
THS
| $459K | ﹤0.01% |
8,484
+51
| +0.6% | +$2.98K |
|
|
XFLT
1448
XAI Floating Rate & Alternative Income Trust
XFLT
$268M
| $459K | ﹤0.01% |
10,000
| – | – |
|
1449
Compass Minerals
CMP
$1.24B
| $458K | ﹤0.01% |
8,334
-412
| -5% | -$22.8K |
|
|
LMNX
1450
DELISTED
Luminex Corp
LMNX
| $455K | ﹤0.01% |
22,119
-1,001
| -4% | -$22K |
|
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.