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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 | |
|---|---|---|---|---|---|---|
401
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $7.57M | 0.02% |
68,458
+1,301
| +2% | +$144K |
|
402
Packaging Corp of America
PKG
$22.7B
| $7.52M | 0.02% |
70,865
-6,783
| -9% | -$687K |
|
403
Occidental Petroleum
OXY
$57B
| $7.48M | 0.02% |
168,147
-1,079
| -0.6% | -$51K |
|
|
HDS
404
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.43M | 0.02% |
189,626
+11,027
| +6% | +$432K |
|
|
DFS
405
DELISTED
Discover Financial Services
DFS
| $7.36M | 0.02% |
90,753
-2,456
| -3% | -$203K |
|
406
Commerce Bancshares
CBSH
$8.5B
| $7.32M | 0.02% |
169,921
-64,582
| -28% | -$2.69M |
|
407
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $7.3M | 0.02% |
91,332
+5,016
| +6% | +$395K |
|
408
NXP Semiconductors
NXPI
$68B
| $7.3M | 0.02% |
66,919
+12,724
| +23% | +$1.3M |
|
409
MetLife
MET
$61B
| $7.28M | 0.02% |
154,359
-13,174
| -8% | -$628K |
|
410
Royal Bank of Canada
RY
$291B
| $7.28M | 0.02% |
89,645
+3,135
| +4% | +$245K |
|
411
HP
HPQ
$23.5B
| $7.27M | 0.02% |
384,343
-5,404
| -1% | -$106K |
|
412
Lincoln National
LNC
$7.91B
| $7.27M | 0.02% |
120,450
-7,692
| -6% | -$460K |
|
413
Willis Towers Watson
WTW
$27.9B
| $7.23M | 0.02% |
37,484
-524
| -1% | -$102K |
|
414
Enterprise Products Partners
EPD
$83.8B
| $7.23M | 0.02% |
253,030
+10,011
| +4% | +$291K |
|
415
Tractor Supply
TSCO
$16.3B
| $7.19M | 0.02% |
397,425
-9,035
| -2% | -$187K |
|
416
Stanley Black & Decker
SWK
$14.2B
| $7.13M | 0.02% |
49,392
+749
| +2% | +$106K |
|
417
Jacobs Solutions
J
$15.9B
| $7.1M | 0.02% |
93,831
-2,011
| -2% | -$144K |
|
418
HDFC Bank
HDB
$119B
| $7.07M | 0.02% |
247,934
+3,882
| +2% | +$111K |
|
419
Texas Pacific Land
TPL
$28.9B
| $7.06M | 0.02% |
97,857
-18,207
| -16% | -$1.42M |
|
420
WPP
WPP
$4.04B
| $7.06M | 0.02% |
112,774
+10,232
| +10% | +$612K |
|
421
CoStar Group
CSGP
$11.3B
| $7.05M | 0.02% |
118,820
-1,330
| -1% | -$79.6K |
|
|
GSP
422
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $7.04M | 0.02% |
497,333
-377,232
| -43% | -$5.43M |
|
423
Ford
F
$57.3B
| $7.03M | 0.02% |
767,786
+87,531
| +13% | +$831K |
|
424
Keysight
KEYS
$54.5B
| $7.02M | 0.02% |
72,171
+5,965
| +9% | +$553K |
|
425
Darden Restaurants
DRI
$22.5B
| $6.97M | 0.02% |
58,960
-206
| -0.3% | -$25.1K |
|
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.