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US Bancorp

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
Cap. Flow
+$384M
Cap. Flow %
1.07%
Top 10 Hldgs %
21.6%
Holding
3,770
New
151
Increased
1,182
Reduced
1,445
Closed
109

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$97.3M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$90.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$83.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$70.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$66M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$41M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$35.8M
3
DD icon
DuPont de Nemours
DD
+$28.8M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$27.7M
5
PG icon
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
SCHW
126
Charles Schwab
SCHW
$177B
$59.6M 0.17%
1,483,258
+33,039
+2% +$1.44M
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$58.8M 0.16%
634,476
+47,107
+8% +$4.24M
AXP icon
128
American Express
AXP
$233B
$57.7M 0.16%
467,185
+336
+0.1% +$39.5K
LMT icon
129
Lockheed Martin
LMT
$131B
$57.1M 0.16%
157,002
+4,858
+3% +$1.63M
GLD icon
130
SPDR Gold Trust
GLD
$130B
$57.1M 0.16%
428,359
+91,038
+27% +$11.3M
C icon
131
Citigroup
C
$221B
$56.7M 0.16%
810,171
+82,449
+11% +$5.52M
NOW icon
132
ServiceNow
NOW
$94.8B
$56M 0.16%
1,020,495
-136,415
-12% -$7.17M
DE icon
133
Deere & Co
DE
$165B
$54.8M 0.15%
330,958
+9,625
+3% +$1.5M
MO icon
134
Altria Group
MO
$120B
$53.9M 0.15%
1,137,804
-68,640
-6% -$3.59M
TRP icon
135
TC Energy
TRP
$72.9B
$53.4M 0.15%
1,077,465
-86,226
-7% -$4.13M
BLK icon
136
Blackrock
BLK
$161B
$53.3M 0.15%
113,662
+3,239
+3% +$1.47M
NSC icon
137
Norfolk Southern
NSC
$78.3B
$53M 0.15%
265,832
-4,663
-2% -$925K
CNC icon
138
Centene
CNC
$31.5B
$52.9M 0.15%
1,009,247
+401,419
+66% +$21.7M
MDU icon
139
MDU Resources
MDU
$4.42B
$52.7M 0.15%
5,374,599
-13,817
-0.3% -$135K
PYPL icon
140
PayPal
PYPL
$49.4B
$52.2M 0.15%
456,431
+5,422
+1% +$601K
BP icon
141
BP
BP
$113B
$51.7M 0.14%
1,260,784
+80,561
+7% +$3.38M
EW icon
142
Edwards Lifesciences
EW
$48.3B
$50.9M 0.14%
826,227
-29,301
-3% -$1.77M
TDG icon
143
TransDigm Group
TDG
$67.9B
$50.6M 0.14%
104,649
-26,533
-20% -$12.4M
ACC
144
DELISTED
American Campus Communities, Inc.
ACC
$50.6M 0.14%
1,095,540
-20,716
-2% -$972K
KMB icon
145
Kimberly-Clark
KMB
$35.6B
$50.1M 0.14%
375,947
-6,075
-2% -$783K
SPLK
146
DELISTED
Splunk Inc
SPLK
$49.7M 0.14%
395,226
+70,350
+22% +$8.94M
ALB icon
147
Albemarle
ALB
$13.8B
$49.5M 0.14%
703,692
+66,730
+10% +$4.93M
SLB icon
148
SLB Ltd
SLB
$70.6B
$48.4M 0.13%
1,217,796
-110,769
-8% -$4.47M
IWN icon
149
iShares Russell 2000 Value ETF
IWN
$14.3B
$47.3M 0.13%
392,534
-21,816
-5% -$2.63M
HEFA icon
150
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$46.6M 0.13%
1,563,577
+251,940
+19% +$7.4M
4 5
6
7 8

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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.