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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 | |
|---|---|---|---|---|---|---|
|
RTW
2176
DELISTED
RTW Retailwinds, Inc.
RTW
| $107K | ﹤0.01% |
62,901
+35,085
| +126% | +$76.4K |
|
|
BEAT
2177
DELISTED
BioTelemetry, Inc.
BEAT
| $107K | ﹤0.01% |
2,204
-21
| -0.9% | -$1.1K |
|
|
ACRE
2178
Ares Commercial Real Estate
ACRE
$252M
| $106K | ﹤0.01% |
7,111
+6,533
| +1,130% | +$98.7K |
|
2179
Adeia
ADEA
$2.86B
| $106K | ﹤0.01% |
19,304
-62,756
| -76% | -$377K |
|
2180
Marker Therapeutics
MRKR
$20.3M
| $106K | ﹤0.01% |
1,339
| – | – |
|
2181
QCR Holdings
QCRH
$1.65B
| $106K | ﹤0.01% |
3,031
| – | – |
|
2182
Clearway Energy Class C
CWEN
$5B
| $105K | ﹤0.01% |
6,200
| – | – |
|
2183
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $105K | ﹤0.01% |
3,432
-211
| -6% | -$6.37K |
|
2184
MillerKnoll
MLKN
$1.5B
| $105K | ﹤0.01% |
2,350
+597
| +34% | +$22.6K |
|
2185
MakeMyTrip
MMYT
$4.67B
| $105K | ﹤0.01% |
4,225
| – | – |
|
|
GHDX
2186
DELISTED
Genomic Health, Inc.
GHDX
| $105K | ﹤0.01% |
1,797
-1,336
| -43% | -$79.1K |
|
2187
AutoNation
AN
$6.97B
| $104K | ﹤0.01% |
2,490
+113
| +5% | +$4.5K |
|
|
BKN
2188
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $104K | ﹤0.01% |
6,945
| – | – |
|
|
BRKL
2189
DELISTED
Brookline Bancorp
BRKL
| $104K | ﹤0.01% |
6,810
+1,136
| +20% | +$17K |
|
2190
Cars.com
CARS
$641M
| $104K | ﹤0.01% |
5,232
+320
| +7% | +$6.84K |
|
2191
LivaNova
LIVN
$4.3B
| $104K | ﹤0.01% |
1,452
+150
| +12% | +$11K |
|
2192
Madison Square Garden
MSGS
$9.54B
| $104K | ﹤0.01% |
520
| – | – |
|
2193
Perdoceo Education
PRDO
$1.9B
| $104K | ﹤0.01% |
5,476
-6,324
| -54% | -$117K |
|
2194
Schwab US Broad Market ETF
SCHB
$42.8B
| $104K | ﹤0.01% |
8,862
+7,062
| +392% | +$81.5K |
|
2195
AtriCure
ATRC
$1.77B
| $103K | ﹤0.01% |
3,450
-444
| -11% | -$13K |
|
2196
VanEck High Yield Muni ETF
HYD
$4.44B
| $103K | ﹤0.01% |
1,614
+350
| +28% | +$22.1K |
|
2197
SFL Corp
SFL
$1.59B
| $103K | ﹤0.01% |
8,271
+4,531
| +121% | +$57.3K |
|
2198
SLM Corp
SLM
$4.57B
| $103K | ﹤0.01% |
10,614
| – | – |
|
2199
1st Source
SRCE
$2.07B
| $103K | ﹤0.01% |
2,223
| – | – |
|
|
EQC
2200
DELISTED
Equity Commonwealth
EQC
| $103K | ﹤0.01% |
3,168
+185
| +6% | +$6.01K |
|
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.