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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
+1.81%
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
$36.7B
AUM Growth
+$816M
(+2.3%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
3,794
New
138
Increased
1,226
Reduced
1,484
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$219M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$178M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$82.9M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$72.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$54.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$43.8M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$32.7M |
| 3 |
US Bancorp
USB
|
+$32M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$22.8M |
| 5 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
+$22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.84% |
| 2 | Technology | 10.72% |
| 3 | Industrials | 10.16% |
| 4 | Healthcare | 8.91% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| $24M | 0.07% |
390,948
-2,440
| -0.6% | -$147K |
|
227
Valero Energy
VLO
$90.6B
| $23.9M | 0.07% |
280,682
-1,771
| -0.6% | -$143K |
|
228
SAP
SAP
$171B
| $23.8M | 0.06% |
202,168
+4,997
| +3% | +$619K |
|
229
Sysco
SYY
$39.1B
| $23.8M | 0.06% |
299,685
-5,644
| -2% | -$414K |
|
230
Amphenol
APH
$194B
| $23.7M | 0.06% |
983,048
-45,304
| -4% | -$1.04M |
|
231
Waste Management
WM
$95.3B
| $23.5M | 0.06% |
204,032
+738
| +0.4% | +$86.2K |
|
232
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $23.2M | 0.06% |
183,111
+15,456
| +9% | +$1.95M |
|
233
WEC Energy
WEC
$37.4B
| $22.6M | 0.06% |
237,608
-4,273
| -2% | -$385K |
|
234
Palo Alto Networks
PANW
$265B
| $22.5M | 0.06% |
661,386
+7,344
| +1% | +$260K |
|
235
Southern Company
SO
$109B
| $22.5M | 0.06% |
363,742
-6,659
| -2% | -$386K |
|
236
Arista Networks
ANET
$222B
| $22.4M | 0.06% |
1,498,320
+661,440
| +79% | +$10.2M |
|
237
Aptiv
APTV
$11.9B
| $21.8M | 0.06% |
249,196
+9,165
| +4% | +$766K |
|
238
Dollar Tree
DLTR
$22.6B
| $21.7M | 0.06% |
190,493
-8,041
| -4% | -$841K |
|
239
Cintas
CTAS
$81.3B
| $21.6M | 0.06% |
322,764
-18,088
| -5% | -$1.16M |
|
240
International Paper
IP
$20.1B
| $21.4M | 0.06% |
541,012
-2,981
| -0.5% | -$116K |
|
241
State Street SPDR Dow Jones International Real Estate ETF
RWX
$262M
| $21.4M | 0.06% |
540,364
-130,414
| -19% | -$5.07M |
|
|
MRSH
242
Marsh
MRSH
$84.2B
| $21.2M | 0.06% |
212,209
-5,591
| -3% | -$559K |
|
243
Allstate
ALL
$65.5B
| $21.2M | 0.06% |
194,792
-3,111
| -2% | -$325K |
|
244
Jack Henry & Associates
JKHY
$10.5B
| $21.1M | 0.06% |
144,262
-1,664
| -1% | -$236K |
|
245
Prudential Financial
PRU
$40.9B
| $21M | 0.06% |
233,935
-3,301
| -1% | -$299K |
|
246
Air Products & Chemicals
APD
$65.5B
| $21M | 0.06% |
94,428
-2,564
| -3% | -$577K |
|
247
Micron Technology
MU
$1.12T
| $20.8M | 0.06% |
484,269
+26,321
| +6% | +$1.19M |
|
|
IBDM
248
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $20.7M | 0.06% |
829,163
+31,844
| +4% | +$794K |
|
249
Novartis
NVS
$297B
| $20.7M | 0.06% |
237,923
+41,876
| +21% | +$3.76M |
|
250
Vanguard Total Bond Market
BND
$157B
| $20.6M | 0.06% |
243,727
+4,431
| +2% | +$371K |
|
Similar funds
US Bancorp's Q3 2019 Portfolio in Review
As of Q3 2019, US Bancorp held 3,794 positions worth $36.7B, up 2.3% from $35.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
US Bancorp's Q3 2019 filing shows 138 new, 1,226 increased, 1,484 reduced and 173 closed positions. Its largest new stake was Enphase Energy: 79,689 shares worth $1.77M. The largest sale was Vanguard Total Stock Market ETF, an estimated $43.8M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.
- US Bancorp's largest Q3 2019 buy was Enphase Energy: 79,689 shares worth $1.77M.
- US Bancorp added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $219M increase.
- US Bancorp's biggest Q3 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $43.8M.
- US Bancorp fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $22M.
- US Bancorp's ten largest holdings make up 22% of its $36.7B portfolio in Q3 2019.
- US Bancorp opened 138 new positions and closed 173 in Q3 2019.
- US Bancorp's portfolio value rose 2.3% quarter-over-quarter to $36.7B.
Based on US Bancorp's 13F filing for Q3 2019, filed 8 Nov 2019.