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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 | |
|---|---|---|---|---|---|---|
1576
Landstar System
LSTR
$6.8B
| $352K | ﹤0.01% |
3,267
-783
| -19% | -$83.5K |
|
|
CHSP
1577
DELISTED
Chesapeake Lodging Trust
CHSP
| $351K | ﹤0.01% |
12,337
-2,424
| -16% | -$70.4K |
|
1578
PG&E
PCG
$47.8B
| $350K | ﹤0.01% |
15,260
-1,147
| -7% | -$23K |
|
1579
Antero Midstream
AM
$10.8B
| $348K | ﹤0.01% |
30,400
+8,229
| +37% | +$105K |
|
1580
Rexford Industrial Realty
REXR
$8.7B
| $348K | ﹤0.01% |
8,624
+3,084
| +56% | +$117K |
|
1581
Duluth Holdings
DLTH
$160M
| $347K | ﹤0.01% |
25,559
+765
| +3% | +$12.4K |
|
|
CSR
1582
Centerspace
CSR
$936M
| $346K | ﹤0.01% |
5,900
-66
| -1% | -$3.93K |
|
1583
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $346K | ﹤0.01% |
16,904
| – | – |
|
1584
Atlantic Union Bankshares
AUB
$5.99B
| $344K | ﹤0.01% |
9,777
-2,477
| -20% | -$86.3K |
|
1585
Cemex
CX
$17.4B
| $342K | ﹤0.01% |
80,889
-9,126
| -10% | -$40.7K |
|
1586
Fuel Tech
FTEK
$48M
| $341K | ﹤0.01% |
243,476
| – | – |
|
1587
TRI-Continental Corp
TY
$1.86B
| $341K | ﹤0.01% |
12,650
+10,439
| +472% | +$279K |
|
1588
Advance Auto Parts
AAP
$3.37B
| $338K | ﹤0.01% |
2,199
+666
| +43% | +$108K |
|
1589
Integra LifeSciences
IART
$1.54B
| $336K | ﹤0.01% |
6,029
-419
| -6% | -$21.6K |
|
1590
Amplify Alternative Harvest ETF
MJ
$101M
| $336K | ﹤0.01% |
883
+116
| +15% | +$46.8K |
|
1591
Uber
UBER
$134B
| $335K | ﹤0.01% |
+7,244
| New | +$307K |
|
|
WW
1592
DELISTED
WW International
WW
| $335K | ﹤0.01% |
17,525
+725
| +4% | +$14.4K |
|
1593
Mesa Laboratories
MLAB
$539M
| $334K | ﹤0.01% |
1,365
-10
| -0.7% | -$2.33K |
|
1594
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $333K | ﹤0.01% |
14,346
+3,204
| +29% | +$72.7K |
|
1595
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $333K | ﹤0.01% |
20,953
-100
| -0.5% | -$1.55K |
|
1596
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $333K | ﹤0.01% |
5,007
-2,049
| -29% | -$134K |
|
1597
First Busey Corp
BUSE
$2.52B
| $332K | ﹤0.01% |
12,573
+689
| +6% | +$17.6K |
|
1598
HealthStream
HSTM
$793M
| $332K | ﹤0.01% |
12,857
-724
| -5% | -$19K |
|
1599
Bank OZK
OZK
$5.49B
| $331K | ﹤0.01% |
11,022
-925
| -8% | -$28.7K |
|
1600
First Financial Bankshares
FFIN
$4.97B
| $330K | ﹤0.01% |
10,714
| – | – |
|
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.