We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1701
Dana Inc
DAN
$2.91B
| $262K | ﹤0.01% |
13,161
+1,333
| +11% | +$23.7K |
|
1702
iShares US Financial Services ETF
IYG
$2.13B
| $262K | ﹤0.01% |
5,865
-1,452
| -20% | -$63.6K |
|
1703
Park Aerospace
PKE
$745M
| $262K | ﹤0.01% |
15,717
-312
| -2% | -$5.01K |
|
1704
Tandem Diabetes Care
TNDM
$1.17B
| $262K | ﹤0.01% |
4,058
+775
| +24% | +$50K |
|
1705
Credicorp
BAP
$30.9B
| $261K | ﹤0.01% |
1,136
-71
| -6% | -$16.3K |
|
1706
Novanta
NOVT
$5.04B
| $261K | ﹤0.01% |
2,767
+116
| +4% | +$9.9K |
|
1707
WD-40
WDFC
$3.1B
| $261K | ﹤0.01% |
1,644
-15
| -0.9% | -$2.46K |
|
|
CIM
1708
Chimera Investment
CIM
$1.05B
| $260K | ﹤0.01% |
4,582
+376
| +9% | +$21.3K |
|
1709
Jones Lang LaSalle
JLL
$15.1B
| $260K | ﹤0.01% |
1,848
+268
| +17% | +$38.1K |
|
1710
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
| $260K | ﹤0.01% |
9,345
| – | – |
|
1711
Revvity
RVTY
$12.3B
| $260K | ﹤0.01% |
2,695
-61
| -2% | -$5.68K |
|
|
TWTR
1712
DELISTED
Twitter, Inc.
TWTR
| $260K | ﹤0.01% |
7,442
-8,129
| -52% | -$298K |
|
1713
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $257K | ﹤0.01% |
17,781
-600
| -3% | -$8.44K |
|
1714
Sensata Technologies
ST
$6.65B
| $257K | ﹤0.01% |
5,250
+952
| +22% | +$45.3K |
|
1715
Bruker
BRKR
$9.2B
| $256K | ﹤0.01% |
5,119
+896
| +21% | +$37.8K |
|
1716
First Horizon
FHN
$12.1B
| $256K | ﹤0.01% |
17,133
-205
| -1% | -$2.96K |
|
1717
NWPX Infrastructure Inc
NWPX
$1.25B
| $256K | ﹤0.01% |
9,915
-58
| -0.6% | -$1.44K |
|
|
AXE
1718
DELISTED
Anixter International Inc
AXE
| $256K | ﹤0.01% |
4,309
+1,224
| +40% | +$72.1K |
|
1719
Nature's Sunshine
NATR
$359M
| $254K | ﹤0.01% |
27,363
| – | – |
|
1720
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $254K | ﹤0.01% |
5,052
+1,156
| +30% | +$58.1K |
|
1721
PLDT
PHI
$4.25B
| $254K | ﹤0.01% |
10,210
+3,349
| +49% | +$79.6K |
|
|
PPIH
1722
Perma-Pipe International
PPIH
$204M
| $253K | ﹤0.01% |
27,739
-479
| -2% | -$4.32K |
|
1723
Hanover Insurance
THG
$7.63B
| $253K | ﹤0.01% |
1,972
-237
| -11% | -$28.8K |
|
1724
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $253K | ﹤0.01% |
12,080
| – | – |
|
|
FLOW
1725
DELISTED
SPX FLOW, Inc.
FLOW
| $253K | ﹤0.01% |
6,049
| – | – |
|
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.