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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 | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$77.1B
| $46.1M | 0.13% |
855,907
-28,435
| -3% | -$1.48M |
|
152
CME Group
CME
$91.9B
| $45.3M | 0.13% |
233,631
-8,498
| -4% | -$1.57M |
|
153
Linde
LIN
$234B
| $44.7M | 0.12% |
222,394
-12,281
| -5% | -$2.3M |
|
154
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $44.6M | 0.12% |
748,330
+5,264
| +0.7% | +$308K |
|
|
XYZ
155
Block Inc
XYZ
$45.5B
| $44.1M | 0.12% |
608,678
-4,097
| -0.7% | -$286K |
|
156
Donaldson
DCI
$10.6B
| $44.1M | 0.12% |
867,184
-65,618
| -7% | -$3.34M |
|
157
CVS Health
CVS
$136B
| $43.7M | 0.12% |
801,156
-130,846
| -14% | -$7.05M |
|
158
Enbridge
ENB
$123B
| $43.5M | 0.12% |
1,206,535
-32,869
| -3% | -$1.2M |
|
159
iShares TIPS Bond ETF
TIP
$14.5B
| $42.9M | 0.12% |
371,321
-82,140
| -18% | -$9.34M |
|
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $42.4M | 0.12% |
485,952
+31,894
| +7% | +$2.75M |
|
|
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
| $42.3M | 0.12% |
773,513
-36,657
| -5% | -$1.95M |
|
162
United Parcel Service
UPS
$97B
| $42.2M | 0.12% |
409,023
+9,329
| +2% | +$970K |
|
163
PPG Industries
PPG
$25.4B
| $42.1M | 0.12% |
361,042
-20,555
| -5% | -$2.34M |
|
164
VF Corp
VFC
$6.49B
| $41.2M | 0.11% |
471,432
-32,011
| -6% | -$2.76M |
|
|
165
DuPont de Nemours
DD
$18.6B
| $40.5M | 0.11% |
429,620
-241,234
| -36% | -$28.8M |
|
166
Align Technology
ALGN
$12B
| $39.8M | 0.11% |
145,457
-198
| -0.1% | -$59.8K |
|
167
LyondellBasell Industries
LYB
$19.9B
| $39.7M | 0.11% |
461,338
+179,312
| +64% | +$15.3M |
|
168
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $38.5M | 0.11% |
339,524
-29,729
| -8% | -$3.28M |
|
169
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $38M | 0.11% |
978,640
+36,470
| +4% | +$1.4M |
|
170
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $37.4M | 0.1% |
1,355,077
-46,617
| -3% | -$1.26M |
|
171
CSX Corp
CSX
$98.1B
| $36.8M | 0.1% |
1,427,151
-16,032
| -1% | -$413K |
|
172
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $36.7M | 0.1% |
455,457
-23,139
| -5% | -$1.85M |
|
173
Intuit
INTU
$77B
| $36.2M | 0.1% |
138,399
-3,356
| -2% | -$853K |
|
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $36.1M | 0.1% |
290,244
+6,173
| +2% | +$741K |
|
175
Magna International
MGA
$17.9B
| $35.7M | 0.1% |
719,098
+22,874
| +3% | +$1.13M |
|
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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.