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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 | |
|---|---|---|---|---|---|---|
|
SYKE
1951
DELISTED
SYKES Enterprises Inc
SYKE
| $160K | ﹤0.01% |
5,821
-430
| -7% | -$11.6K |
|
1952
Amplify Cybersecurity ETF
HACK
$2.65B
| $159K | ﹤0.01% |
4,000
| – | – |
|
1953
iShares Global Infrastructure ETF
IGF
$10.9B
| $159K | ﹤0.01% |
3,443
| – | – |
|
1954
Peoples Bancorp
PEBO
$1.46B
| $159K | ﹤0.01% |
4,902
| – | – |
|
1955
iShares Core US REIT ETF
USRT
$4.73B
| $159K | ﹤0.01% |
3,057
| – | – |
|
|
JOYY
1956
JOYY Inc
JOYY
$3.77B
| $159K | ﹤0.01% |
2,288
-66
| -3% | -$5.04K |
|
|
BPY
1957
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $159K | ﹤0.01% |
8,376
+400
| +5% | +$7.98K |
|
1958
Sabra Healthcare REIT
SBRA
$5.65B
| $158K | ﹤0.01% |
8,017
+1,755
| +28% | +$34.2K |
|
1959
Tompkins Financial
TMP
$1.43B
| $158K | ﹤0.01% |
1,929
+33
| +2% | +$2.62K |
|
|
EBIX
1960
DELISTED
Ebix Inc
EBIX
| $158K | ﹤0.01% |
3,147
-4,300
| -58% | -$214K |
|
1961
Cathay General Bancorp
CATY
$4.19B
| $157K | ﹤0.01% |
4,363
+228
| +6% | +$8.1K |
|
1962
PC Connection
CNXN
$2.05B
| $157K | ﹤0.01% |
4,469
-522
| -10% | -$18.3K |
|
1963
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $157K | ﹤0.01% |
2,398
-1,500
| -38% | -$97.1K |
|
|
ONC
1964
BeOne Medicines Ltd
ONC
$33.9B
| $157K | ﹤0.01% |
1,268
-36
| -3% | -$4.57K |
|
|
CTLT
1965
DELISTED
CATALENT, INC.
CTLT
| $157K | ﹤0.01% |
2,900
-184
| -6% | -$8.43K |
|
1966
Booz Allen Hamilton
BAH
$8.64B
| $156K | ﹤0.01% |
2,363
-113
| -5% | -$6.95K |
|
1967
Deutsche Bank
DB
$67.9B
| $156K | ﹤0.01% |
20,405
+931
| +5% | +$7.18K |
|
1968
Eagle Bancorp
EGBN
$858M
| $156K | ﹤0.01% |
2,877
-490
| -15% | -$26.7K |
|
1969
Gabelli Equity Trust
GAB
$1.75B
| $156K | ﹤0.01% |
25,788
-482
| -2% | -$2.9K |
|
|
AIFU
1970
AIFU Inc
AIFU
$205M
| $156K | ﹤0.01% |
12
| – | – |
|
|
NOAH
1971
Noah Holdings
NOAH
$596M
| $155K | ﹤0.01% |
3,658
+195
| +6% | +$8.98K |
|
1972
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $155K | ﹤0.01% |
2,386
+74
| +3% | +$4.75K |
|
1973
Brookdale Senior Living
BKD
$3.72B
| $154K | ﹤0.01% |
21,409
-260
| -1% | -$1.72K |
|
1974
BOK Financial
BOKF
$8.6B
| $154K | ﹤0.01% |
2,023
-1,515
| -43% | -$123K |
|
1975
Coty
COTY
$2.39B
| $154K | ﹤0.01% |
11,518
+1,441
| +14% | +$17.7K |
|
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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.