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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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.68B | 4.67% |
5,720,716
+6,696
| +0.1% | +$1.93M |
|
2
Microsoft
MSFT
$2.83T
| $843M | 2.35% |
6,290,361
-136,593
| -2% | -$17.3M |
|
3
3M
MMM
$87.5B
| $807M | 2.25% |
5,568,348
-12,781
| -0.2% | -$1.97M |
|
4
US Bancorp
USB
$98.7B
| $706M | 1.97% |
13,473,616
-118,418
| -0.9% | -$6.1M |
|
5
Apple
AAPL
$4.72T
| $675M | 1.88% |
13,635,980
-90,356
| -0.7% | -$4.4M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$185B
| $673M | 1.87% |
10,953,537
+1,587,591
| +17% | +$97.3M |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$137B
| $663M | 1.85% |
5,952,776
+643,460
| +12% | +$70.4M |
|
8
iShares MSCI EAFE ETF
EFA
$76.1B
| $649M | 1.81% |
9,868,690
-60,652
| -0.6% | -$3.97M |
|
|
9
Procter & Gamble
PG
$342B
| $552M | 1.54% |
5,030,370
-169,475
| -3% | -$18.1M |
|
10
Johnson & Johnson
JNJ
$624B
| $507M | 1.41% |
3,641,762
-36,650
| -1% | -$5.07M |
|
11
Amazon
AMZN
$2.51T
| $494M | 1.38% |
5,221,780
+22,480
| +0.4% | +$2.09M |
|
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $485M | 1.35% |
1,366,627
+40,269
| +3% | +$14.1M |
|
13
ExxonMobil
XOM
$650B
| $445M | 1.24% |
5,803,406
-171,705
| -3% | -$13.3M |
|
14
Berkshire Hathaway Class A
BRK.A
$1.06T
| $433M | 1.21% |
1,360
+2
| +0.1% | +$622K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$109B
| $416M | 1.16% |
5,312,086
+189,527
| +4% | +$14.7M |
|
|
16
Vanguard Total Stock Market ETF
VTI
$654B
| $411M | 1.15% |
2,740,162
-278,542
| -9% | -$41M |
|
|
17
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $410M | 1.14% |
7,331,915
+1,644,479
| +29% | +$90.2M |
|
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $391M | 1.09% |
7,593,701
+1,635,243
| +27% | +$83.6M |
|
19
Vanguard Real Estate ETF
VNQ
$39.1B
| $389M | 1.08% |
4,451,818
+156,241
| +4% | +$13.7M |
|
20
JPMorgan Chase
JPM
$930B
| $388M | 1.08% |
3,466,452
-40,330
| -1% | -$4.45M |
|
21
Copart
CPRT
$25.2B
| $380M | 1.06% |
20,334,220
-181,984
| -0.9% | -$3.12M |
|
22
Pfizer
PFE
$143B
| $332M | 0.92% |
8,066,049
-89,303
| -1% | -$3.55M |
|
23
PepsiCo
PEP
$184B
| $304M | 0.85% |
2,317,200
-65,773
| -3% | -$8.43M |
|
24
UnitedHealth
UNH
$385B
| $293M | 0.82% |
1,202,388
+56,956
| +5% | +$13.7M |
|
25
Chevron
CVX
$387B
| $282M | 0.78% |
2,262,492
-19,855
| -0.9% | -$2.4M |
|
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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.