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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 | |
|---|---|---|---|---|---|---|
1451
Sea Limited
SE
$61.2B
| $454K | ﹤0.01% |
13,658
| – | – |
|
1452
Vanguard FTSE Europe ETF
VGK
$30B
| $454K | ﹤0.01% |
8,270
-1,143
| -12% | -$62.3K |
|
1453
HUB Group
HUBG
$3.01B
| $453K | ﹤0.01% |
21,616
| – | – |
|
1454
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $453K | ﹤0.01% |
9,031
| – | – |
|
|
COUP
1455
DELISTED
Coupa Software Incorporated
COUP
| $453K | ﹤0.01% |
3,576
+2,639
| +282% | +$283K |
|
1456
Sinclair Inc
SBGI
$974M
| $452K | ﹤0.01% |
8,442
-13,859
| -62% | -$702K |
|
1457
Mueller Water Products
MWA
$3.92B
| $451K | ﹤0.01% |
45,924
+519
| +1% | +$5.18K |
|
1458
Tilray
TLRY
$479M
| $451K | ﹤0.01% |
968
+599
| +162% | +$286K |
|
1459
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $450K | ﹤0.01% |
7,390
+465
| +7% | +$28K |
|
1460
Bankunited
BKU
$3.38B
| $448K | ﹤0.01% |
13,280
-3,498
| -21% | -$121K |
|
1461
E.W. Scripps
SSP
$274M
| $446K | ﹤0.01% |
29,193
-79,295
| -73% | -$1.48M |
|
1462
Waters Corp
WAT
$36.8B
| $446K | ﹤0.01% |
2,076
+42
| +2% | +$9.18K |
|
1463
Keurig Dr Pepper
KDP
$40.4B
| $445K | ﹤0.01% |
15,399
-4,101
| -21% | -$117K |
|
|
KNL
1464
DELISTED
Knoll, Inc.
KNL
| $441K | ﹤0.01% |
19,192
-70
| -0.4% | -$1.45K |
|
1465
Invesco Large Cap Value ETF
PWV
$1.66B
| $440K | ﹤0.01% |
11,937
+183
| +2% | +$6.61K |
|
1466
UGI
UGI
$8B
| $439K | ﹤0.01% |
8,224
-1,881
| -19% | -$100K |
|
|
MAGN
1467
Magnera Corp
MAGN
$488M
| $437K | ﹤0.01% |
1,989
+34
| +2% | +$6.78K |
|
1468
Floor & Decor
FND
$5.81B
| $436K | ﹤0.01% |
10,395
+906
| +10% | +$37.9K |
|
1469
Thor Industries
THO
$3.99B
| $436K | ﹤0.01% |
7,471
-6,909
| -48% | -$419K |
|
|
NS
1470
DELISTED
NuStar Energy L.P.
NS
| $436K | ﹤0.01% |
16,053
+1,714
| +12% | +$46.5K |
|
|
PSXP
1471
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $435K | ﹤0.01% |
8,804
-13,475
| -60% | -$675K |
|
1472
EPAM Systems
EPAM
$4.69B
| $434K | ﹤0.01% |
2,508
-52
| -2% | -$8.96K |
|
1473
Powell Industries
POWL
$8.46B
| $434K | ﹤0.01% |
34,281
+369
| +1% | +$4.11K |
|
|
DMC
1474
Del Monte Corp
DMC
$1.35B
| $433K | ﹤0.01% |
16,064
+4,300
| +37% | +$117K |
|
|
WBC
1475
DELISTED
WABCO HOLDINGS INC.
WBC
| $433K | ﹤0.01% |
3,270
-1,328
| -29% | -$175K |
|
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.