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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 | |
|---|---|---|---|---|---|---|
1526
Interface
TILE
$1.91B
| $389K | ﹤0.01% |
25,406
-70
| -0.3% | -$1.1K |
|
1527
Ericsson
ERIC
$30.7B
| $387K | ﹤0.01% |
40,714
+3,510
| +9% | +$34K |
|
|
CTHR
1528
DELISTED
Charles & Colvard Ltd
CTHR
| $385K | ﹤0.01% |
24,378
| – | – |
|
1529
First American
FAF
$7.67B
| $384K | ﹤0.01% |
7,175
+41
| +0.6% | +$2.23K |
|
1530
CGI
GIB
$13.9B
| $384K | ﹤0.01% |
5,005
+850
| +20% | +$61.8K |
|
1531
Ashland
ASH
$3.04B
| $382K | ﹤0.01% |
4,784
-69
| -1% | -$5.33K |
|
|
CSW
1532
CSW Industrials
CSW
$4.71B
| $382K | ﹤0.01% |
5,605
-47
| -0.8% | -$2.94K |
|
1533
G-III Apparel Group
GIII
$1.47B
| $381K | ﹤0.01% |
12,961
+3,822
| +42% | +$130K |
|
1534
Forward Air
FWRD
$482M
| $380K | ﹤0.01% |
6,433
-609
| -9% | -$37.5K |
|
1535
NRG Energy
NRG
$29.8B
| $380K | ﹤0.01% |
10,846
-345
| -3% | -$13K |
|
|
PFO
1536
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
| $380K | ﹤0.01% |
32,469
+818
| +3% | +$9.41K |
|
1537
California Water Service
CWT
$3.04B
| $379K | ﹤0.01% |
7,484
+115
| +2% | +$5.78K |
|
1538
LiveRamp
RAMP
$2.29B
| $377K | ﹤0.01% |
7,792
-4,192
| -35% | -$227K |
|
1539
Semtech
SMTC
$11.7B
| $377K | ﹤0.01% |
7,846
+1,571
| +25% | +$76.3K |
|
1540
Alerian MLP ETF
AMLP
$13B
| $376K | ﹤0.01% |
7,618
-4,365
| -36% | -$216K |
|
1541
Empire State Realty Trust
ESRT
$976M
| $375K | ﹤0.01% |
25,371
-370
| -1% | -$5.73K |
|
1542
Bar Harbor Bankshares
BHB
$654M
| $374K | ﹤0.01% |
14,115
-260
| -2% | -$6.66K |
|
1543
Park Hotels & Resorts
PK
$2.97B
| $374K | ﹤0.01% |
13,565
-23,458
| -63% | -$703K |
|
1544
Thomson Reuters
TRI
$39.4B
| $374K | ﹤0.01% |
5,507
+241
| +5% | +$16K |
|
1545
Xerox
XRX
$337M
| $373K | ﹤0.01% |
10,545
-352
| -3% | -$11.8K |
|
|
SIX
1546
DELISTED
Six Flags Entertainment Corp.
SIX
| $373K | ﹤0.01% |
7,507
-5,033
| -40% | -$260K |
|
1547
Ryder
R
$10.3B
| $372K | ﹤0.01% |
6,386
+1,336
| +26% | +$79.5K |
|
1548
Vanda Pharmaceuticals
VNDA
$312M
| $372K | ﹤0.01% |
26,367
-13,686
| -34% | -$218K |
|
1549
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $372K | ﹤0.01% |
5,641
-197
| -3% | -$12.9K |
|
1550
Goodyear
GT
$2.07B
| $371K | ﹤0.01% |
24,248
-2,696
| -10% | -$45.5K |
|
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.