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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 | |
|---|---|---|---|---|---|---|
326
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$820M
| $12.2M | 0.03% |
558,242
-220,942
| -28% | -$4.84M |
|
327
NVIDIA
NVDA
$5.02T
| $12M | 0.03% |
2,762,480
+328,520
| +13% | +$1.38M |
|
328
Omnicom Group
OMC
$22.7B
| $12M | 0.03% |
153,046
-6,051
| -4% | -$481K |
|
329
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $11.8M | 0.03% |
257,203
-9,987
| -4% | -$457K |
|
330
Elevance Health
ELV
$81.9B
| $11.8M | 0.03% |
49,266
-9,189
| -16% | -$2.52M |
|
331
Sempra
SRE
$61.5B
| $11.8M | 0.03% |
160,220
-6,494
| -4% | -$455K |
|
332
Southwest Airlines
LUV
$22B
| $11.8M | 0.03% |
218,774
-1,315
| -0.6% | -$68.8K |
|
333
State Street
STT
$50.7B
| $11.8M | 0.03% |
198,969
-11,260
| -5% | -$624K |
|
334
Corteva
CTVA
$59.2B
| $11.7M | 0.03% |
417,566
-69,867
| -14% | -$2.02M |
|
335
Intuitive Surgical
ISRG
$121B
| $11.7M | 0.03% |
64,920
+1,665
| +3% | +$288K |
|
336
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.12B
| $11.6M | 0.03% |
360,165
-12,089
| -3% | -$381K |
|
337
Marvell Technology
MRVL
$174B
| $11.6M | 0.03% |
465,339
-42,529
| -8% | -$1.07M |
|
338
Verisk Analytics
VRSK
$25.9B
| $11.6M | 0.03% |
73,462
-3,765
| -5% | -$584K |
|
339
Cognizant
CTSH
$21.1B
| $11.5M | 0.03% |
190,837
-21,736
| -10% | -$1.37M |
|
340
Conagra Brands
CAG
$7.03B
| $11.5M | 0.03% |
373,726
-63,258
| -14% | -$1.82M |
|
341
Humana
HUM
$47B
| $11.5M | 0.03% |
44,799
+1,665
| +4% | +$467K |
|
342
iShares MSCI ACWI ETF
ACWI
$32.6B
| $11.3M | 0.03% |
153,478
-15,244
| -9% | -$1.12M |
|
343
Capital One
COF
$123B
| $11.3M | 0.03% |
124,050
-2,109
| -2% | -$190K |
|
344
Archer Daniels Midland
ADM
$41.9B
| $11.1M | 0.03% |
270,166
-9,916
| -4% | -$395K |
|
345
Rollins
ROL
$18.7B
| $11M | 0.03% |
485,513
+5,477
| +1% | +$126K |
|
346
Hasbro
HAS
$12.4B
| $11M | 0.03% |
92,581
-3,544
| -4% | -$404K |
|
347
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $11M | 0.03% |
239,644
-61,819
| -21% | -$2.8M |
|
348
Public Storage
PSA
$60B
| $10.7M | 0.03% |
43,635
-699
| -2% | -$176K |
|
|
PXD
349
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.7M | 0.03% |
84,808
-5,545
| -6% | -$734K |
|
350
Parker-Hannifin
PH
$125B
| $10.5M | 0.03% |
58,320
-4,770
| -8% | -$811K |
|
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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.