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US Bancorp

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
Cap. Flow
+$384M
Cap. Flow %
1.07%
Top 10 Hldgs %
21.6%
Holding
3,770
New
151
Increased
1,182
Reduced
1,445
Closed
109

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$97.3M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$90.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$83.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$70.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$66M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$41M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$35.8M
3
DD icon
DuPont de Nemours
DD
+$28.8M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$27.7M
5
PG icon
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
IGIB icon
176
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$34.9M 0.1%
613,320
+10,398
+2% +$577K
DHR icon
177
Danaher
DHR
$135B
$34.7M 0.1%
273,663
-2,303
-0.8% -$273K
VTRS icon
178
Viatris
VTRS
$20.1B
$34.2M 0.1%
1,794,391
+21,967
+1% +$486K
SWCH
179
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$33.9M 0.09%
2,588,403
-2,000
-0.1% -$23.6K
CRM icon
180
Salesforce
CRM
$129B
$33.7M 0.09%
221,988
-1,094
-0.5% -$171K
XEL icon
181
Xcel Energy
XEL
$50.4B
$33.5M 0.09%
563,867
+11,400
+2% +$655K
QUAL icon
182
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$33.3M 0.09%
363,849
+35,979
+11% +$3.24M
DUK icon
183
Duke Energy
DUK
$101B
$33.3M 0.09%
376,834
-3,014
-0.8% -$266K
SYK icon
184
Stryker
SYK
$122B
$32.5M 0.09%
157,869
-1,798
-1% -$343K
VEA icon
185
Vanguard FTSE Developed Markets ETF
VEA
$226B
$32.4M 0.09%
777,160
-5,255
-0.7% -$217K
EL icon
186
Estee Lauder
EL
$28.9B
$32.1M 0.09%
175,114
-2,544
-1% -$435K
WDC icon
187
Western Digital
WDC
$192B
$31.7M 0.09%
883,292
-1,963
-0.2% -$67.3K
BNDX icon
188
Vanguard Total International Bond ETF
BNDX
$81.8B
$31.2M 0.09%
544,238
+129,857
+31% +$7.29M
PNR icon
189
Pentair
PNR
$10B
$30.7M 0.09%
826,051
+134,049
+19% +$5.08M
VOO icon
190
Vanguard S&P 500 ETF
VOO
$967B
$30.7M 0.09%
113,913
-2,162
-2% -$572K
XLU icon
191
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$30.1M 0.08%
1,009,982
+60,428
+6% +$1.77M
DOW icon
192
Dow Inc
DOW
$22.3B
$30M 0.08%
+609,036
New +$32.2M
PSX icon
193
Phillips 66
PSX
$83B
$30M 0.08%
320,964
-3,144
-1% -$282K
BIIB icon
194
Biogen
BIIB
$29.6B
$29.7M 0.08%
126,868
-34,914
-22% -$8.06M
GD icon
195
General Dynamics
GD
$103B
$29.6M 0.08%
162,834
-10,660
-6% -$1.84M
ETN icon
196
Eaton
ETN
$161B
$29M 0.08%
347,916
+6,901
+2% +$559K
AJG icon
197
Arthur J. Gallagher & Co
AJG
$62.2B
$28.9M 0.08%
330,455
-44,639
-12% -$3.72M
IBDK
198
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$28.8M 0.08%
1,159,751
-52,003
-4% -$1.29M
VUG icon
199
Vanguard Growth ETF
VUG
$217B
$28.5M 0.08%
1,045,764
+90,168
+9% +$2.41M
DLR icon
200
Digital Realty Trust
DLR
$66.4B
$28.4M 0.08%
240,883
-9,799
-4% -$1.17M
6 7
8
9 10

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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.