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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 | |
|---|---|---|---|---|---|---|
2076
Conduent
CNDT
$236M
| $128K | ﹤0.01% |
13,362
+4,287
| +47% | +$46.4K |
|
2077
RLJ Lodging Trust
RLJ
$1.89B
| $128K | ﹤0.01% |
7,225
-9,898
| -58% | -$180K |
|
2078
Sociedad Química y Minera de Chile
SQM
$19.7B
| $128K | ﹤0.01% |
4,116
+1,624
| +65% | +$55.4K |
|
|
MTOR
2079
DELISTED
MERITOR, Inc.
MTOR
| $128K | ﹤0.01% |
5,276
+389
| +8% | +$8.74K |
|
|
TRCO
2080
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $128K | ﹤0.01% |
2,779
+56
| +2% | +$2.59K |
|
2081
VanEck Semiconductor ETF
SMH
$66.4B
| $127K | ﹤0.01% |
2,314
| – | – |
|
2082
US Foods
USFD
$21.7B
| $127K | ﹤0.01% |
3,549
-199
| -5% | -$7.23K |
|
|
LTHM
2083
DELISTED
Livent Corporation
LTHM
| $127K | ﹤0.01% |
18,356
-4,197
| -19% | -$37.7K |
|
2084
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $126K | ﹤0.01% |
3,281
| – | – |
|
2085
HNI Corp
HNI
$3.09B
| $126K | ﹤0.01% |
3,551
-634
| -15% | -$22.8K |
|
2086
Macerich
MAC
$7.46B
| $126K | ﹤0.01% |
3,758
-720
| -16% | -$28.3K |
|
2087
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
| $125K | ﹤0.01% |
4,087
+1,779
| +77% | +$53.2K |
|
2088
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $125K | ﹤0.01% |
2,477
| – | – |
|
2089
Huron Consulting
HURN
$1.85B
| $125K | ﹤0.01% |
2,473
| – | – |
|
|
AMJ
2090
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $125K | ﹤0.01% |
4,982
+3,748
| +304% | +$94.4K |
|
2091
Clean Harbors
CLH
$16.1B
| $124K | ﹤0.01% |
1,737
| – | – |
|
2092
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $124K | ﹤0.01% |
3,666
| – | – |
|
2093
SiteOne Landscape Supply
SITE
$4.42B
| $124K | ﹤0.01% |
1,780
-75
| -4% | -$4.86K |
|
2094
Atlassian
TEAM
$23.6B
| $124K | ﹤0.01% |
948
+14
| +1% | +$1.69K |
|
|
X
2095
DELISTED
US Steel
X
| $124K | ﹤0.01% |
8,085
+5,143
| +175% | +$79.2K |
|
2096
Arrowhead Research
ARWR
$12.2B
| $123K | ﹤0.01% |
4,608
+122
| +3% | +$2.68K |
|
2097
ASE Group
ASX
$79.6B
| $123K | ﹤0.01% |
31,113
-5,670
| -15% | -$23.7K |
|
2098
Televisa
TV
$1.47B
| $123K | ﹤0.01% |
14,498
+1,181
| +9% | +$11.5K |
|
2099
Open Text
OTEX
$5.68B
| $122K | ﹤0.01% |
2,979
+213
| +8% | +$8.48K |
|
|
NEX
2100
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $122K | ﹤0.01% |
18,030
-307
| -2% | -$2.87K |
|
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.