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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
SHW icon
201
Sherwin-Williams
SHW
$76.6B
$28.3M 0.08%
185,409
-1,920
-1% -$287K
TJX icon
202
TJX Companies
TJX
$170B
$28M 0.08%
529,912
-4,999
-0.9% -$266K
IWV icon
203
iShares Russell 3000 ETF
IWV
$19.5B
$28M 0.08%
162,254
-2,811
-2% -$477K
VTV icon
204
Vanguard Value ETF
VTV
$188B
$27.9M 0.08%
251,553
+8,444
+3% +$922K
BAX icon
205
Baxter International
BAX
$11.2B
$27.9M 0.08%
340,092
-5,803
-2% -$451K
CI icon
206
Cigna
CI
$75.7B
$27.7M 0.08%
175,811
-13,095
-7% -$2.05M
PE
207
DELISTED
PARSLEY ENERGY INC
PE
$27.3M 0.08%
1,437,628
+140,641
+11% +$2.69M
SAP icon
208
SAP
SAP
$171B
$27M 0.08%
197,171
+3,508
+2% +$437K
GS icon
209
Goldman Sachs
GS
$317B
$27M 0.08%
131,760
-5,707
-4% -$1.13M
FIS icon
210
Fidelity National Information Services
FIS
$20.7B
$26.8M 0.07%
218,656
-183
-0.1% -$21.5K
FIVE icon
211
Five Below
FIVE
$11.1B
$26.5M 0.07%
220,854
+65,974
+43% +$8.68M
FAST icon
212
Fastenal
FAST
$53B
$26.2M 0.07%
1,608,182
-34,270
-2% -$565K
RWX icon
213
State Street SPDR Dow Jones International Real Estate ETF
RWX
$262M
$26M 0.07%
670,778
-272,297
-29% -$10.6M
EA icon
214
Electronic Arts
EA
$52.4B
$25.8M 0.07%
254,950
+171,309
+205% +$16.3M
BDX icon
215
Becton Dickinson
BDX
$42.1B
$25.6M 0.07%
104,121
-3,336
-3% -$775K
TSM icon
216
TSMC
TSM
$2.16T
$25.3M 0.07%
646,347
+3,393
+0.5% +$140K
SHY icon
217
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$25.3M 0.07%
298,020
+46,698
+19% +$3.93M
MCHP icon
218
Microchip Technology
MCHP
$44.2B
$24.9M 0.07%
573,378
-2,826
-0.5% -$126K
IBDL
219
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$24.8M 0.07%
980,013
+15,258
+2% +$385K
AEP icon
220
American Electric Power
AEP
$73.4B
$24.8M 0.07%
282,074
-1,744
-0.6% -$150K
APH icon
221
Amphenol
APH
$194B
$24.7M 0.07%
1,028,352
+28,144
+3% +$677K
CLX icon
222
Clorox
CLX
$11.3B
$24.5M 0.07%
159,724
-2,369
-1% -$362K
IBMK
223
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$24.3M 0.07%
932,146
+9,795
+1% +$254K
VTIP icon
224
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$24.2M 0.07%
491,612
-191,359
-28% -$9.37M
VLO icon
225
Valero Energy
VLO
$90.6B
$24.2M 0.07%
282,453
+14,483
+5% +$1.2M
7 8
9
10 11

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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.