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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
SCHC icon
301
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$14.3M 0.04%
451,195
-37,490
-8% -$1.19M
HSY icon
302
Hershey
HSY
$34.9B
$14.3M 0.04%
92,366
-7,557
-8% -$1.14M
PXF icon
303
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$14.3M 0.04%
360,566
+119,076
+49% +$4.7M
IBMJ
304
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$14.3M 0.04%
554,379
-14,445
-3% -$373K
BSX icon
305
Boston Scientific
BSX
$64.8B
$14.3M 0.04%
350,821
+8,285
+2% +$351K
STI
306
DELISTED
SunTrust Banks, Inc.
STI
$14.2M 0.04%
205,942
-4,765
-2% -$305K
HEWJ icon
307
iShares Currency Hedged MSCI Japan ETF
HEWJ
$726M
$14.1M 0.04%
452,316
-155,412
-26% -$4.64M
VB icon
308
Vanguard Small-Cap ETF
VB
$79.3B
$13.6M 0.04%
88,631
-376
-0.4% -$58.3K
BABA icon
309
Alibaba
BABA
$273B
$13.4M 0.04%
80,254
+4,994
+7% +$858K
CTRA
310
DELISTED
Coterra Energy
CTRA
$13.4M 0.04%
762,970
+69,809
+10% +$1.34M
DSI icon
311
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$13.4M 0.04%
240,840
-5,482
-2% -$303K
CCEP icon
312
Coca-Cola Europacific Partners
CCEP
$45.8B
$13.2M 0.04%
238,173
-43,159
-15% -$2.41M
ROP icon
313
Roper Technologies
ROP
$35.1B
$13.1M 0.04%
36,618
+1,281
+4% +$465K
CHKP icon
314
Check Point Software Technologies
CHKP
$12.9B
$13.1M 0.04%
119,206
-780
-0.7% -$87K
ROK icon
315
Rockwell Automation
ROK
$51.3B
$13M 0.04%
78,838
+6,826
+9% +$1.08M
VLUE icon
316
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$13M 0.04%
157,985
-30,823
-16% -$2.5M
GGG icon
317
Graco
GGG
$12.6B
$13M 0.04%
281,392
-4,110
-1% -$194K
PAYX icon
318
Paychex
PAYX
$39.4B
$12.8M 0.03%
154,906
+613
+0.4% +$50.9K
MKC icon
319
McCormick & Company Non-Voting
MKC
$13.5B
$12.8M 0.03%
163,964
+882
+0.5% +$70.9K
AMCR icon
320
Amcor
AMCR
$19.7B
$12.6M 0.03%
257,610
-5,687
-2% -$294K
ZTS icon
321
Zoetis
ZTS
$31.3B
$12.5M 0.03%
100,536
-2,379
-2% -$287K
MAS icon
322
Masco
MAS
$15.6B
$12.5M 0.03%
299,911
-686
-0.2% -$27.5K
ORI icon
323
Old Republic International
ORI
$10.1B
$12.3M 0.03%
521,851
-4,284
-0.8% -$97.8K
UL icon
324
Unilever
UL
$130B
$12.3M 0.03%
181,765
+26,607
+17% +$1.84M
IBDO
325
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$12.2M 0.03%
476,435
+21,574
+5% +$550K
11 12
13
14 15

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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.