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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
+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
Cap. Flow
+$358M
Cap. Flow %
0.97%
Top 10 Hldgs %
22.15%
Holding
3,794
New
138
Increased
1,226
Reduced
1,484
Closed
173

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$219M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$178M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$82.9M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$72.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$54.7M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$43.8M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$32.7M
3
USB icon
US Bancorp
USB
+$32M
4
FLOT icon
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
PE
251
DELISTED
PARSLEY ENERGY INC
PE
$20.4M 0.06%
1,211,376
-226,252
-16% -$3.89M
FITB
252
Fifth Third Bancorp
FITB
$51.8B
$20.2M 0.06%
737,012
-11,240
-2% -$308K
NVT icon
253
nVent Electric
NVT
$25.7B
$20M 0.05%
906,065
+145,379
+19% +$3.27M
MTUM icon
254
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$20M 0.05%
167,369
+12,990
+8% +$1.57M
TFC icon
255
Truist Financial
TFC
$62.5B
$19.9M 0.05%
373,416
-13,308
-3% -$660K
BUD icon
256
AB InBev
BUD
$155B
$19.9M 0.05%
209,062
-21,014
-9% -$1.99M
CCI icon
257
Crown Castle
CCI
$32.6B
$19.7M 0.05%
141,481
+432
+0.3% +$59.8K
VIG icon
258
Vanguard Dividend Appreciation ETF
VIG
$110B
$19.7M 0.05%
164,399
+26,518
+19% +$3.13M
MINT icon
259
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$19.5M 0.05%
192,077
-120
-0.1% -$12.2K
CERN
260
DELISTED
Cerner Corp
CERN
$19.5M 0.05%
285,367
-1,367
-0.5% -$96.8K
MCK icon
261
McKesson
MCK
$96.5B
$19.3M 0.05%
141,316
-3,511
-2% -$498K
WY icon
262
Weyerhaeuser
WY
$17B
$19.2M 0.05%
693,005
-24,344
-3% -$635K
NOC icon
263
Northrop Grumman
NOC
$75.8B
$19M 0.05%
50,782
-876
-2% -$310K
AVGO icon
264
Broadcom
AVGO
$1.87T
$19M 0.05%
688,020
+43,630
+7% +$1.24M
ZBH icon
265
Zimmer Biomet
ZBH
$17.3B
$18.5M 0.05%
138,918
-2,337
-2% -$302K
ADBE icon
266
Adobe
ADBE
$84.3B
$18.5M 0.05%
66,899
-230
-0.3% -$67.1K
NICE icon
267
Nice
NICE
$5.09B
$18.5M 0.05%
128,391
-5,486
-4% -$819K
AFL icon
268
Aflac
AFL
$63.3B
$18.2M 0.05%
348,742
-19,334
-5% -$1.02M
POST icon
269
Post Holdings
POST
$4.09B
$18.2M 0.05%
262,336
-4,379
-2% -$298K
GWW icon
270
W.W. Grainger
GWW
$64.6B
$18.1M 0.05%
60,960
-1,170
-2% -$325K
SCZ icon
271
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$18.1M 0.05%
316,393
-8,776
-3% -$496K
FVD icon
272
First Trust Value Line Dividend Fund
FVD
$8.19B
$18.1M 0.05%
518,597
+23,510
+5% +$801K
RDS.A
273
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18M 0.05%
306,541
-24,157
-7% -$1.43M
AMAT icon
274
Applied Materials
AMAT
$447B
$17.9M 0.05%
358,445
+20,437
+6% +$986K
FDX icon
275
FedEx
FDX
$74.7B
$17.8M 0.05%
122,461
-2,518
-2% -$406K
9 10
11
12 13

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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.