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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 | |
|---|---|---|---|---|---|---|
426
iShares S&P 100 ETF
OEF
$19.8B
| $6.94M | 0.02% |
52,766
-2,974
| -5% | -$389K |
|
427
Steris
STE
$20.9B
| $6.93M | 0.02% |
47,986
-562
| -1% | -$84K |
|
428
iShares Agency Bond ETF
AGZ
$553M
| $6.93M | 0.02% |
59,430
+30,839
| +108% | +$3.58M |
|
429
Paycom
PAYC
$6.78B
| $6.86M | 0.02% |
32,735
-948
| -3% | -$222K |
|
430
Best Buy
BBY
$18B
| $6.86M | 0.02% |
99,389
+2,946
| +3% | +$205K |
|
431
Helmerich & Payne
HP
$3.53B
| $6.85M | 0.02% |
170,901
-17,430
| -9% | -$769K |
|
|
FLIR
432
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.84M | 0.02% |
130,042
-884
| -0.7% | -$45.1K |
|
433
Cooper Companies
COO
$13.7B
| $6.82M | 0.02% |
91,892
-2,956
| -3% | -$238K |
|
434
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $6.76M | 0.02% |
90,016
+5,650
| +7% | +$415K |
|
|
IBDP
435
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $6.76M | 0.02% |
263,108
+27,887
| +12% | +$713K |
|
|
FLY
436
DELISTED
Fly Leasing Limited
FLY
| $6.73M | 0.02% |
328,067
+14,162
| +5% | +$264K |
|
437
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $6.71M | 0.02% |
46,926
+9,566
| +26% | +$1.33M |
|
438
Agilent Technologies
A
$39.1B
| $6.71M | 0.02% |
87,529
-2,909
| -3% | -$210K |
|
|
VAR
439
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.68M | 0.02% |
56,125
+3,115
| +6% | +$371K |
|
440
Zebra Technologies
ZBRA
$12.4B
| $6.67M | 0.02% |
32,337
+486
| +2% | +$98.2K |
|
441
Motorola Solutions
MSI
$69.4B
| $6.64M | 0.02% |
38,954
+3,904
| +11% | +$670K |
|
442
Cencora
COR
$60.3B
| $6.63M | 0.02% |
80,543
-1,812
| -2% | -$156K |
|
443
Snap-on
SNA
$20.9B
| $6.62M | 0.02% |
42,274
-40
| -0.1% | -$6.14K |
|
444
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $6.6M | 0.02% |
1,269,050
-5,846
| -0.5% | -$30K |
|
445
KeyCorp
KEY
$24.3B
| $6.57M | 0.02% |
368,301
+7,833
| +2% | +$136K |
|
|
UN
446
DELISTED
Unilever NV New York Registry Shares
UN
| $6.57M | 0.02% |
109,375
+9,710
| +10% | +$583K |
|
447
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $6.56M | 0.02% |
225,486
-14,258
| -6% | -$411K |
|
448
Melco Resorts & Entertainment
MLCO
$2.1B
| $6.49M | 0.02% |
334,595
+211,984
| +173% | +$4.6M |
|
449
Exelon
EXC
$48.6B
| $6.49M | 0.02% |
188,437
+4,314
| +2% | +$145K |
|
450
iShares MSCI Japan ETF
EWJ
$21.7B
| $6.48M | 0.02% |
114,260
-28,817
| -20% | -$1.58M |
|
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.