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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
LRCX icon
351
Lam Research
LRCX
$387B
$10.5M 0.03%
454,950
+33,470
+8% +$703K
AMP icon
352
Ameriprise Financial
AMP
$46.5B
$10.4M 0.03%
70,757
-1,623
-2% -$227K
NVO
353
Novo Nordisk
NVO
$216B
$10.4M 0.03%
402,676
-54,648
-12% -$1.38M
SPG icon
354
Simon Property Group
SPG
$74.3B
$10.4M 0.03%
66,772
-1,710
-2% -$266K
PLD icon
355
Prologis
PLD
$138B
$10.3M 0.03%
121,050
-757
-0.6% -$62.6K
VEU icon
356
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$10.3M 0.03%
205,680
+128,136
+165% +$6.39M
ORLY icon
357
O'Reilly Automotive
ORLY
$71.5B
$10.3M 0.03%
385,995
+9,450
+3% +$244K
FIW icon
358
First Trust Water ETF
FIW
$1.83B
$10.2M 0.03%
180,970
+13,736
+8% +$754K
TROW icon
359
T. Rowe Price
TROW
$25B
$10.1M 0.03%
88,236
-3,824
-4% -$426K
DHI icon
360
D.R. Horton
DHI
$40.7B
$9.93M 0.03%
188,390
+6,070
+3% +$290K
RDS.B
361
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.93M 0.03%
165,753
-6,267
-4% -$374K
MAR icon
362
Marriott International
MAR
$98.9B
$9.82M 0.03%
78,960
-6,681
-8% -$886K
MHK icon
363
Mohawk Industries
MHK
$6.92B
$9.66M 0.03%
77,834
-22,968
-23% -$2.95M
WNS
364
DELISTED
WNS Holdings
WNS
$9.63M 0.03%
163,994
+13,123
+9% +$801K
ANSS
365
DELISTED
Ansys
ANSS
$9.55M 0.03%
43,144
+939
+2% +$198K
HSBC icon
366
HSBC
HSBC
$355B
$9.44M 0.03%
246,601
-66,960
-21% -$2.59M
LNT icon
367
Alliant Energy
LNT
$19.3B
$9.42M 0.03%
174,697
-5,074
-3% -$261K
EXAS
368
DELISTED
Exact Sciences
EXAS
$9.31M 0.03%
103,020
+91
+0.1% +$10.4K
SNN icon
369
Smith & Nephew
SNN
$12.9B
$9.25M 0.03%
192,204
-14,536
-7% -$668K
KLAC icon
370
KLA
KLAC
$278B
$9.22M 0.03%
578,230
+50,150
+9% +$701K
GPN icon
371
Global Payments
GPN
$22B
$9.04M 0.02%
56,875
+17,350
+44% +$2.83M
LW icon
372
Lamb Weston
LW
$6.77B
$8.88M 0.02%
122,169
-11,222
-8% -$770K
VBK icon
373
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$8.87M 0.02%
48,712
+954
+2% +$178K
TECH icon
374
Bio-Techne
TECH
$11.2B
$8.64M 0.02%
176,536
+3,736
+2% +$187K
IJT icon
375
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$8.54M 0.02%
95,720
+522
+0.5% +$47.1K
13 14
15
16 17

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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.