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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 | |
|---|---|---|---|---|---|---|
1776
Telefônica Brasil
VIV
$22.4B
| $227K | ﹤0.01% |
17,481
+1,464
| +9% | +$17.8K |
|
1777
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $226K | ﹤0.01% |
6,288
| – | – |
|
1778
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $226K | ﹤0.01% |
2,110
| – | – |
|
1779
Skywest
SKYW
$4.11B
| $226K | ﹤0.01% |
3,731
-239
| -6% | -$14.2K |
|
|
MSBF
1780
DELISTED
MSB Financial Corp.
MSBF
| $226K | ﹤0.01% |
14,740
+14,140
| +2,357% | +$233K |
|
|
VSTO
1781
DELISTED
Vista Outdoor Inc.
VSTO
| $226K | ﹤0.01% |
25,457
+283
| +1% | +$2.42K |
|
1782
Horizon Bancorp
HBNC
$1.03B
| $225K | ﹤0.01% |
13,815
| – | – |
|
1783
Bank of Hawaii
BOH
$3.33B
| $224K | ﹤0.01% |
2,695
-588
| -18% | -$47.3K |
|
|
MOMO
1784
Hello Group
MOMO
$869M
| $223K | ﹤0.01% |
6,223
+349
| +6% | +$11.6K |
|
1785
Douglas Dynamics
PLOW
$1.07B
| $223K | ﹤0.01% |
5,600
-50
| -0.9% | -$1.9K |
|
1786
Enerpac Tool Group
EPAC
$1.77B
| $222K | ﹤0.01% |
8,939
+148
| +2% | +$3.63K |
|
1787
Trupanion
TRUP
$1.05B
| $222K | ﹤0.01% |
6,145
+350
| +6% | +$11.5K |
|
|
ERF
1788
DELISTED
Enerplus Corporation
ERF
| $222K | ﹤0.01% |
29,510
| – | – |
|
|
CGC
1789
Canopy Growth
CGC
$375M
| $221K | ﹤0.01% |
549
+138
| +34% | +$60.7K |
|
1790
Broadwind
BWEN
$113M
| $220K | ﹤0.01% |
99,010
| – | – |
|
1791
UFP Technologies
UFPT
$1.84B
| $220K | ﹤0.01% |
5,290
-340
| -6% | -$12.9K |
|
|
ATH
1792
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $220K | ﹤0.01% |
5,090
+1,794
| +54% | +$77.5K |
|
1793
Blackbaud
BLKB
$1.5B
| $219K | ﹤0.01% |
2,622
-522
| -17% | -$41.4K |
|
|
BDN
1794
Brandywine Realty Trust
BDN
$551M
| $218K | ﹤0.01% |
15,208
-1,836
| -11% | -$28K |
|
|
LPT
1795
DELISTED
Liberty Property Trust
LPT
| $218K | ﹤0.01% |
4,356
-176
| -4% | -$8.62K |
|
1796
Napco Security Technologies
NSSC
$1.28B
| $217K | ﹤0.01% |
14,600
| – | – |
|
1797
Caleres
CAL
$396M
| $215K | ﹤0.01% |
10,752
-49
| -0.5% | -$1.13K |
|
|
PFN
1798
PIMCO Income Strategy Fund II
PFN
$695M
| $215K | ﹤0.01% |
20,400
| – | – |
|
1799
Wheaton Precious Metals
WPM
$50.6B
| $215K | ﹤0.01% |
8,921
+3,083
| +53% | +$68.4K |
|
1800
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $215K | ﹤0.01% |
4,471
+3,227
| +259% | +$154K |
|
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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.