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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 | |
|---|---|---|---|---|---|---|
1476
iShares Global Comm Services ETF
IXP
$515M
| $432K | ﹤0.01% |
7,555
-104
| -1% | -$5.99K |
|
1477
Tetra Tech
TTEK
$8.23B
| $432K | ﹤0.01% |
27,480
-7,770
| -22% | -$105K |
|
|
P
1478
Everpure Inc
P
$24.8B
| $431K | ﹤0.01% |
28,218
+158
| +0.6% | +$3.09K |
|
1479
Jefferies Financial Group
JEF
$12.9B
| $430K | ﹤0.01% |
24,978
+9
| +0% | +$154 |
|
|
PGTI
1480
DELISTED
PGT, Inc.
PGTI
| $430K | ﹤0.01% |
25,756
+772
| +3% | +$11.8K |
|
|
SASR
1481
DELISTED
Sandy Spring Bancorp Inc
SASR
| $429K | ﹤0.01% |
12,300
+4,241
| +53% | +$143K |
|
|
BSCL
1482
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $429K | ﹤0.01% |
20,250
+3,500
| +21% | +$73.8K |
|
1483
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $428K | ﹤0.01% |
7,439
+62
| +0.8% | +$3.49K |
|
|
SRDX
1484
DELISTED
Surmodics
SRDX
| $427K | ﹤0.01% |
9,888
| – | – |
|
1485
PTC
PTC
$13.7B
| $423K | ﹤0.01% |
4,708
+290
| +7% | +$26K |
|
1486
Old National Bancorp
ONB
$10.1B
| $421K | ﹤0.01% |
25,387
+3,380
| +15% | +$56.4K |
|
|
CTO
1487
CTO Realty Growth
CTO
$743M
| $419K | ﹤0.01% |
25,865
+1,447
| +6% | +$23.7K |
|
|
EVBG
1488
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $419K | ﹤0.01% |
4,690
+569
| +14% | +$44.9K |
|
1489
Prosperity Bancshares
PB
$8.77B
| $417K | ﹤0.01% |
6,308
-15
| -0.2% | -$1.04K |
|
1490
Pultegroup
PHM
$24.5B
| $415K | ﹤0.01% |
13,112
-1,205
| -8% | -$37.6K |
|
1491
Regal Rexnord
RRX
$14.2B
| $415K | ﹤0.01% |
5,077
+976
| +24% | +$78.6K |
|
1492
Elbit Systems
ESLT
$38.4B
| $414K | ﹤0.01% |
2,769
+159
| +6% | +$22.8K |
|
1493
Cable One
CABO
$213M
| $413K | ﹤0.01% |
352
-12
| -3% | -$13.1K |
|
1494
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $413K | ﹤0.01% |
16,875
| – | – |
|
1495
Vanguard Industrials ETF
VIS
$8.23B
| $413K | ﹤0.01% |
2,837
+24
| +0.9% | +$3.42K |
|
|
JBTM
1496
JBT Marel
JBTM
$7.14B
| $413K | ﹤0.01% |
3,414
-66
| -2% | -$7.09K |
|
|
POLY
1497
DELISTED
Plantronics, Inc.
POLY
| $413K | ﹤0.01% |
11,150
+8,208
| +279% | +$381K |
|
1498
American Financial Group
AFG
$11.9B
| $412K | ﹤0.01% |
4,024
-145
| -3% | -$14.6K |
|
1499
Hope Bancorp
HOPE
$1.72B
| $412K | ﹤0.01% |
29,844
-7,875
| -21% | -$107K |
|
|
MLPI
1500
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $412K | ﹤0.01% |
18,441
-1,125
| -6% | -$25.1K |
|
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.