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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 | |
|---|---|---|---|---|---|---|
|
CLVS
1926
DELISTED
Clovis Oncology, Inc.
CLVS
| $164K | ﹤0.01% |
10,991
+2,171
| +25% | +$39.2K |
|
|
LOGM
1927
DELISTED
LogMein, Inc.
LOGM
| $164K | ﹤0.01% |
2,244
-2,059
| -48% | -$159K |
|
1928
Methode Electronics
MEI
$536M
| $163K | ﹤0.01% |
5,713
-340
| -6% | -$9.52K |
|
1929
Movado Group
MOV
$818M
| $163K | ﹤0.01% |
6,031
+5,834
| +2,961% | +$183K |
|
|
NFJ
1930
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $163K | ﹤0.01% |
13,202
+650
| +5% | +$7.92K |
|
1931
Invesco Preferred ETF
PGX
$3.8B
| $163K | ﹤0.01% |
11,100
-1,943
| -15% | -$28.4K |
|
1932
Vanguard Materials ETF
VAW
$3B
| $163K | ﹤0.01% |
1,274
+559
| +78% | +$69.3K |
|
|
KBAL
1933
DELISTED
Kimball International
KBAL
| $163K | ﹤0.01% |
9,362
+962
| +11% | +$15.2K |
|
1934
Belden
BDC
$4.08B
| $162K | ﹤0.01% |
2,726
-94
| -3% | -$5.39K |
|
1935
COPT Defense Properties
CDP
$4.34B
| $162K | ﹤0.01% |
6,152
-175
| -3% | -$4.88K |
|
1936
Federal Signal
FSS
$7.15B
| $162K | ﹤0.01% |
6,062
+315
| +5% | +$8.26K |
|
1937
Kewaunee Scientific
KEQU
$105M
| $162K | ﹤0.01% |
8,500
+285
| +3% | +$6.12K |
|
1938
Silgan Holdings
SLGN
$4.89B
| $162K | ﹤0.01% |
5,305
-84
| -2% | -$2.51K |
|
1939
TFS Financial
TFSL
$5.08B
| $162K | ﹤0.01% |
8,936
+4,510
| +102% | +$76.9K |
|
1940
Vipshop
VIPS
$7.07B
| $162K | ﹤0.01% |
18,886
+4,163
| +28% | +$33.6K |
|
|
TXNM
1941
TXNM Energy Inc
TXNM
$6.46B
| $162K | ﹤0.01% |
3,170
+82
| +3% | +$3.91K |
|
|
TUP
1942
DELISTED
Tupperware Brands Corporation
TUP
| $162K | ﹤0.01% |
8,489
+731
| +9% | +$16.4K |
|
1943
iShares Morningstar Value ETF
ILCV
$1.31B
| $161K | ﹤0.01% |
2,988
+728
| +32% | +$38.7K |
|
1944
Vanguard Energy ETF
VDE
$9.91B
| $161K | ﹤0.01% |
1,893
-107
| -5% | -$9.21K |
|
|
CNH
1945
CNH Industrial
CNH
$13.6B
| $161K | ﹤0.01% |
18,046
+4,923
| +38% | +$42.8K |
|
1946
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $160K | ﹤0.01% |
5,919
-1,644
| -22% | -$44.9K |
|
1947
DaVita
DVA
$15.2B
| $160K | ﹤0.01% |
2,858
-598
| -17% | -$31K |
|
|
GGN
1948
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
| $160K | ﹤0.01% |
34,783
| – | – |
|
1949
Preferred Bank
PFBC
$1.23B
| $160K | ﹤0.01% |
3,391
+162
| +5% | +$7.61K |
|
|
SCHR
1950
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $160K | ﹤0.01% |
5,812
| – | – |
|
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.