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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 | |
|---|---|---|---|---|---|---|
451
L3Harris
LHX
$55.9B
| $6.47M | 0.02% |
31,024
+8,326
| +37% | +$1.7M |
|
452
ICICI Bank
IBN
$106B
| $6.47M | 0.02% |
531,199
-1,593
| -0.3% | -$18.7K |
|
|
MMP
453
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.45M | 0.02% |
97,377
+616
| +0.6% | +$40.6K |
|
454
Welltower
WELL
$178B
| $6.43M | 0.02% |
70,947
-3,552
| -5% | -$309K |
|
455
Eversource Energy
ES
$28.2B
| $6.38M | 0.02% |
74,676
+1,824
| +3% | +$145K |
|
456
First Financial Bancorp
FFBC
$3.55B
| $6.37M | 0.02% |
260,376
+1,060
| +0.4% | +$25.6K |
|
457
Mitsubishi UFJ Financial
MUFG
$258B
| $6.33M | 0.02% |
1,245,305
+247,561
| +25% | +$1.21M |
|
458
Schwab US Large- Cap ETF
SCHX
$70.9B
| $6.27M | 0.02% |
530,058
-14,304
| -3% | -$169K |
|
459
Sabesp
SBS
$19.7B
| $6.25M | 0.02% |
2,714,718
-296,284
| -10% | -$747K |
|
460
Qiagen
QGEN
$8.53B
| $6.2M | 0.02% |
177,362
-50,133
| -22% | -$1.93M |
|
461
Blackstone
BX
$104B
| $6.08M | 0.02% |
124,404
-10,994
| -8% | -$536K |
|
462
ResMed
RMD
$28.3B
| $5.99M | 0.02% |
44,373
-158
| -0.4% | -$20.7K |
|
|
BKI
463
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.93M | 0.02% |
97,127
-16,899
| -15% | -$1.05M |
|
464
Aon
AON
$77.3B
| $5.9M | 0.02% |
30,482
-7,131
| -19% | -$1.38M |
|
|
IBML
465
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $5.86M | 0.02% |
227,619
+7,416
| +3% | +$192K |
|
466
TotalEnergies
TTE
$193B
| $5.83M | 0.02% |
112,238
+14,060
| +14% | +$729K |
|
467
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $5.83M | 0.02% |
51,870
+24,665
| +91% | +$2.75M |
|
468
Genpact
G
$5.3B
| $5.83M | 0.02% |
150,524
+3,004
| +2% | +$119K |
|
469
Equity Residential
EQR
$25.4B
| $5.81M | 0.02% |
67,333
+8,134
| +14% | +$665K |
|
470
Edison International
EIX
$30.7B
| $5.79M | 0.02% |
76,724
+4,041
| +6% | +$291K |
|
471
Old Dominion Freight Line
ODFL
$48.5B
| $5.79M | 0.02% |
102,132
-35,484
| -26% | -$1.93M |
|
472
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $5.77M | 0.02% |
217,625
+14,135
| +7% | +$374K |
|
473
Akamai
AKAM
$16.8B
| $5.77M | 0.02% |
63,107
-245
| -0.4% | -$21.3K |
|
474
Kinder Morgan
KMI
$73.1B
| $5.74M | 0.02% |
278,369
+4,731
| +2% | +$97.1K |
|
475
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $5.72M | 0.02% |
90,966
-8,515
| -9% | -$538K |
|
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.