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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 | |
|---|---|---|---|---|---|---|
1651
Imperial Oil
IMO
$62.1B
| $294K | ﹤0.01% |
10,593
+904
| +9% | +$25.4K |
|
1652
CryoPort
CYRX
$775M
| $293K | ﹤0.01% |
15,957
| – | – |
|
1653
Dolby
DLB
$4.72B
| $293K | ﹤0.01% |
4,541
+125
| +3% | +$7.97K |
|
1654
The Ensign Group
ENSG
$10.1B
| $293K | ﹤0.01% |
5,498
| – | – |
|
1655
Molina Healthcare
MOH
$10.3B
| $293K | ﹤0.01% |
2,049
-661
| -24% | -$90.5K |
|
|
SHLX
1656
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $293K | ﹤0.01% |
14,156
-993
| -7% | -$20.4K |
|
|
FLIC
1657
DELISTED
First of Long Island Corp
FLIC
| $292K | ﹤0.01% |
14,573
-360
| -2% | -$7.96K |
|
1658
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $292K | ﹤0.01% |
2,177
+2,124
| +4,008% | +$280K |
|
1659
CAE Inc. Common Shares
CAE
$8.1B
| $291K | ﹤0.01% |
10,830
+60
| +0.6% | +$1.47K |
|
1660
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $291K | ﹤0.01% |
8,024
| – | – |
|
1661
Valvoline
VVV
$4.97B
| $289K | ﹤0.01% |
14,824
+1,237
| +9% | +$22.8K |
|
|
PRTY
1662
DELISTED
Party City Holdco Inc.
PRTY
| $289K | ﹤0.01% |
39,368
-6,653
| -14% | -$50.8K |
|
1663
Kforce
KFRC
$983M
| $288K | ﹤0.01% |
8,186
+34
| +0.4% | +$1.22K |
|
1664
Methanex
MEOH
$4.32B
| $286K | ﹤0.01% |
6,321
-3,149
| -33% | -$158K |
|
1665
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $286K | ﹤0.01% |
4,330
-94
| -2% | -$6.09K |
|
1666
Cass Information Systems
CASS
$698M
| $285K | ﹤0.01% |
5,892
+300
| +5% | +$14.1K |
|
1667
Olin
OLN
$2.64B
| $285K | ﹤0.01% |
12,983
+817
| +7% | +$18.2K |
|
|
TGNA
1668
DELISTED
TEGNA Inc
TGNA
| $284K | ﹤0.01% |
18,777
+1,265
| +7% | +$19.5K |
|
1669
TherapeuticsMD
TXMD
$23.8M
| $284K | ﹤0.01% |
2,182
| – | – |
|
|
CVSA
1670
Covista Inc
CVSA
$3.94B
| $283K | ﹤0.01% |
6,279
-117
| -2% | -$5.37K |
|
1671
Oil-Dri
ODC
$1.43B
| $283K | ﹤0.01% |
16,614
+628
| +4% | +$9.79K |
|
1672
Rogers Corp
ROG
$2.33B
| $283K | ﹤0.01% |
1,636
-865
| -35% | -$141K |
|
1673
Shake Shack
SHAK
$2.3B
| $283K | ﹤0.01% |
3,915
-153
| -4% | -$9.44K |
|
|
RP
1674
DELISTED
RealPage, Inc.
RP
| $281K | ﹤0.01% |
4,774
-65
| -1% | -$3.94K |
|
1675
Petrobras
PBR
$121B
| $280K | ﹤0.01% |
17,948
-9,884
| -36% | -$151K |
|
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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.