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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 | |
|---|---|---|---|---|---|---|
276
Analog Devices
ADI
$185B
| $17.8M | 0.05% |
159,327
-10,669
| -6% | -$1.21M |
|
277
Vanguard Mid-Cap ETF
VO
$106B
| $17.7M | 0.05% |
421,888
-7,216
| -2% | -$302K |
|
278
Cummins
CMI
$91.8B
| $17.5M | 0.05% |
107,297
-2,102
| -2% | -$336K |
|
279
iShares MBS ETF
MBB
$38.9B
| $17.4M | 0.05% |
161,006
+12,260
| +8% | +$1.32M |
|
|
FL
280
DELISTED
Foot Locker
FL
| $17.4M | 0.05% |
403,650
+4,978
| +1% | +$200K |
|
281
Trane Technologies
TT
$106B
| $17.3M | 0.05% |
140,128
-4,268
| -3% | -$521K |
|
282
Diageo
DEO
$45.7B
| $17.1M | 0.05% |
104,557
+2,442
| +2% | +$409K |
|
283
TransUnion
TRU
$14.2B
| $16.7M | 0.05% |
206,372
+33,804
| +20% | +$2.72M |
|
|
IBMI
284
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $16.7M | 0.05% |
652,770
-3,189
| -0.5% | -$81.5K |
|
285
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $16.6M | 0.05% |
561,600
-37,830
| -6% | -$1.14M |
|
286
Dominion Energy
D
$62.8B
| $16.4M | 0.04% |
201,965
+10,144
| +5% | +$785K |
|
287
Netflix
NFLX
$287B
| $16.4M | 0.04% |
611,420
-44,430
| -7% | -$1.39M |
|
288
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $16.3M | 0.04% |
210,052
-8,872
| -4% | -$681K |
|
289
Yum! Brands
YUM
$40.6B
| $16.3M | 0.04% |
143,485
-487
| -0.3% | -$55.7K |
|
|
IBDN
290
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $16.1M | 0.04% |
636,948
+35,517
| +6% | +$896K |
|
291
Dover
DOV
$26.6B
| $16M | 0.04% |
161,103
+137
| +0.1% | +$13.1K |
|
292
Expeditors International
EXPD
$23B
| $15.7M | 0.04% |
211,476
+1,447
| +0.7% | +$106K |
|
|
MXIM
293
DELISTED
Maxim Integrated Products
MXIM
| $15.6M | 0.04% |
269,067
+43,870
| +19% | +$2.54M |
|
294
Ross Stores
ROST
$74.5B
| $15.5M | 0.04% |
141,178
-5,375
| -4% | -$567K |
|
295
Sumitomo Mitsui Financial
SMFG
$165B
| $15.4M | 0.04% |
2,257,941
+113,246
| +5% | +$774K |
|
|
IBDC
296
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $15.2M | 0.04% |
580,089
+162,015
| +39% | +$4.23M |
|
297
Canadian National Railway
CNI
$79.2B
| $15.1M | 0.04% |
168,513
-1,558
| -0.9% | -$144K |
|
298
Republic Services
RSG
$66.9B
| $15M | 0.04% |
173,764
-1,417
| -0.8% | -$125K |
|
299
CMS Energy
CMS
$22.9B
| $14.7M | 0.04% |
230,457
-2,690
| -1% | -$163K |
|
300
Cognex
CGNX
$10.6B
| $14.5M | 0.04% |
294,577
+11,022
| +4% | +$497K |
|
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.