We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
iShares Core S&P US Value ETF
IUSV
$27.2B
| $8.52M | 0.02% |
147,450
-13,284
| -8% | -$756K |
|
377
Church & Dwight Co
CHD
$23.1B
| $8.47M | 0.02% |
112,655
-27,675
| -20% | -$2.1M |
|
378
Progressive
PGR
$124B
| $8.45M | 0.02% |
109,371
+2,332
| +2% | +$183K |
|
379
Ameren
AEE
$31.5B
| $8.42M | 0.02% |
105,146
-4,054
| -4% | -$311K |
|
|
XLNX
380
DELISTED
Xilinx Inc
XLNX
| $8.39M | 0.02% |
87,447
+1,203
| +1% | +$132K |
|
381
Mettler-Toledo International
MTD
$26.8B
| $8.37M | 0.02% |
11,882
-366
| -3% | -$269K |
|
382
Ametek
AME
$55.5B
| $8.35M | 0.02% |
90,962
+16,162
| +22% | +$1.43M |
|
383
Fortive
FTV
$19B
| $8.33M | 0.02% |
192,729
-103,478
| -35% | -$4.77M |
|
384
Intercontinental Exchange
ICE
$82.4B
| $8.24M | 0.02% |
89,351
+13,435
| +18% | +$1.23M |
|
385
J.M. Smucker
SJM
$12.6B
| $8.11M | 0.02% |
73,721
-2,830
| -4% | -$315K |
|
386
Brown-Forman Class B
BF.B
$12B
| $8.11M | 0.02% |
129,143
+1,069
| +0.8% | +$62.5K |
|
387
Corning
GLW
$126B
| $8.1M | 0.02% |
284,099
+762
| +0.3% | +$22.8K |
|
388
Constellation Brands
STZ
$22.2B
| $8.09M | 0.02% |
39,030
-239
| -0.6% | -$48K |
|
389
Baidu
BIDU
$35.8B
| $8.08M | 0.02% |
78,650
-1,897
| -2% | -$204K |
|
390
Morgan Stanley
MS
$337B
| $8.07M | 0.02% |
189,226
-12,145
| -6% | -$519K |
|
|
BNY
391
Bank of New York Mellon
BNY
$108B
| $7.95M | 0.02% |
175,830
-11,295
| -6% | -$503K |
|
392
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $7.92M | 0.02% |
141,568
+10,092
| +8% | +$567K |
|
393
Illumina
ILMN
$29.4B
| $7.88M | 0.02% |
26,637
+7,804
| +41% | +$2.3M |
|
394
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $7.88M | 0.02% |
76,790
-4,083
| -5% | -$412K |
|
395
KT
KT
$8.84B
| $7.86M | 0.02% |
694,635
-18,994
| -3% | -$219K |
|
396
Synopsys
SNPS
$71.5B
| $7.79M | 0.02% |
56,738
-919
| -2% | -$124K |
|
397
Autodesk
ADSK
$44.3B
| $7.7M | 0.02% |
52,118
+1,753
| +3% | +$273K |
|
398
Mercado Libre
MELI
$91.3B
| $7.69M | 0.02% |
13,950
+656
| +5% | +$398K |
|
|
ETFC
399
DELISTED
E*Trade Financial Corporation
ETFC
| $7.68M | 0.02% |
175,750
-4,104
| -2% | -$182K |
|
400
EOG Resources
EOG
$78B
| $7.6M | 0.02% |
102,404
-9,920
| -9% | -$804K |
|
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.