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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 | |
|---|---|---|---|---|---|---|
1501
Cinemark Holdings
CNK
$3.82B
| $411K | ﹤0.01% |
11,407
-585
| -5% | -$23.1K |
|
1502
Shinhan Financial Group
SHG
$33.6B
| $411K | ﹤0.01% |
10,574
+1,955
| +23% | +$75.6K |
|
1503
Valmont Industries
VMI
$9.44B
| $410K | ﹤0.01% |
3,232
-255
| -7% | -$31.8K |
|
|
BLD
1504
DELISTED
TopBuild
BLD
| $408K | ﹤0.01% |
4,928
-92
| -2% | -$7.04K |
|
1505
Cracker Barrel
CBRL
$1.2B
| $408K | ﹤0.01% |
2,392
+70
| +3% | +$11.5K |
|
1506
iShares CMBS ETF
CMBS
$473M
| $408K | ﹤0.01% |
7,711
+2,536
| +49% | +$132K |
|
1507
Reaves Utility Income Fund
UTG
$3.69B
| $407K | ﹤0.01% |
11,377
+3,000
| +36% | +$104K |
|
1508
First Hawaiian
FHB
$3.42B
| $406K | ﹤0.01% |
15,702
+3,921
| +33% | +$104K |
|
1509
Affiliated Managers Group
AMG
$9.46B
| $405K | ﹤0.01% |
4,401
-1,116
| -20% | -$109K |
|
1510
Seagate
STX
$193B
| $403K | ﹤0.01% |
8,554
+1,157
| +16% | +$53.8K |
|
1511
Tootsie Roll Industries
TR
$2.82B
| $403K | ﹤0.01% |
13,438
+823
| +7% | +$25.8K |
|
1512
UBS Group
UBS
$170B
| $401K | ﹤0.01% |
33,733
-4,634
| -12% | -$56.8K |
|
|
OPTU
1513
Optimum Communications Inc
OPTU
$316M
| $398K | ﹤0.01% |
+16,338
| New | +$388K |
|
1514
Reliance Steel & Aluminium
RS
$20.8B
| $397K | ﹤0.01% |
4,205
+3,467
| +470% | +$310K |
|
1515
iShares Semiconductor ETF
SOXX
$44.2B
| $397K | ﹤0.01% |
6,000
-1,089
| -15% | -$71.2K |
|
1516
iShares Global Tech ETF
IXN
$8.7B
| $396K | ﹤0.01% |
13,224
| – | – |
|
1517
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $396K | ﹤0.01% |
25,894
-132
| -0.5% | -$2.06K |
|
1518
AMES National
ATLO
$266M
| $394K | ﹤0.01% |
14,533
+418
| +3% | +$11.3K |
|
1519
Haemonetics
HAE
$3.58B
| $394K | ﹤0.01% |
3,278
+159
| +5% | +$15.6K |
|
1520
American States Water
AWR
$3.39B
| $392K | ﹤0.01% |
5,218
+1,000
| +24% | +$72K |
|
1521
Kite Realty
KRG
$5.95B
| $391K | ﹤0.01% |
25,846
-9,384
| -27% | -$148K |
|
1522
Royce Value Trust
RVT
$2.21B
| $391K | ﹤0.01% |
28,110
-4,752
| -14% | -$66K |
|
|
CVRS
1523
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $391K | ﹤0.01% |
131,042
-62,500
| -32% | -$157K |
|
|
SIVB
1524
DELISTED
SVB Financial Group
SIVB
| $391K | ﹤0.01% |
1,741
-241
| -12% | -$55.7K |
|
1525
Huntington Ingalls Industries
HII
$11.3B
| $390K | ﹤0.01% |
1,737
-62
| -3% | -$13.3K |
|
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.