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US Bancorp Portfolio holdings
AUM
$91.6B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
+1.81%
1 Year Est. Return
+29.2%
3 Year Est. Return
+76.81%
5 Year Est. Return
+86.62%
10 Year Est. Return
+295.59%
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 Morningstar 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 | Miscellaneous | 34.87% |
| 2 | Financials | 10.87% |
| 3 | Technology | 10.81% |
| 4 | Industrials | 10.17% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$506B
| $281M | 0.77% |
5,451,501
-51,578
| -0.9% | -$2.54M |
|
27
Mastercard
MA
$507B
| $270M | 0.74% |
993,091
-12,930
| -1% | -$3.56M |
|
28
Home Depot
HD
$320B
| $266M | 0.73% |
1,147,262
-26,966
| -2% | -$5.89M |
|
29
Pfizer
PFE
$162B
| $264M | 0.72% |
7,753,762
-312,287
| -4% | -$11.4M |
|
30
Chevron
CVX
$409B
| $263M | 0.72% |
2,219,233
-43,259
| -2% | -$5.25M |
|
31
UnitedHealth
UNH
$356B
| $262M | 0.72% |
1,207,258
+4,870
| +0.4% | +$1.18M |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $258M | 0.7% |
4,022,726
+262,103
| +7% | +$16.6M |
|
33
McDonald's
MCD
$181B
| $253M | 0.69% |
1,177,450
-13,831
| -1% | -$2.97M |
|
34
Abbott
ABT
$187B
| $251M | 0.68% |
2,999,869
-147,107
| -5% | -$12.5M |
|
35
iShares MSCI EAFE Value ETF
EFV
$32.2B
| $251M | 0.68% |
5,289,384
+295,897
| +6% | +$13.8M |
|
36
Accenture
ACN
$114B
| $246M | 0.67% |
1,281,170
-21,128
| -2% | -$4.09M |
|
37
Eli Lilly
LLY
$1.02T
| $242M | 0.66% |
2,165,039
-12,073
| -0.6% | -$1.34M |
|
38
AbbVie
ABBV
$453B
| $233M | 0.64% |
3,082,499
-108,824
| -3% | -$7.46M |
|
39
Boeing
BA
$168B
| $225M | 0.61% |
592,338
+6,310
| +1% | +$2.26M |
|
40
Invesco QQQ Trust
QQQ
$489B
| $215M | 0.59% |
1,139,278
-78,661
| -6% | -$14.9M |
|
41
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $213M | 0.58% |
5,203,516
-115,254
| -2% | -$4.76M |
|
42
American Tower
AMT
$81.9B
| $212M | 0.58% |
957,277
+1,174
| +0.1% | +$256K |
|
43
iShares Russell 1000 Growth ETF
IWF
$126B
| $212M | 0.58% |
5,304,208
-190,236
| -3% | -$7.63M |
|
44
iShares Russell 1000 ETF
IWB
$49B
| $206M | 0.56% |
1,249,062
+27,276
| +2% | +$4.48M |
|
45
Cisco
CSCO
$431B
| $191M | 0.52% |
3,871,074
+32,062
| +0.8% | +$1.67M |
|
46
Visa
V
$700B
| $191M | 0.52% |
1,111,844
-15,508
| -1% | -$2.76M |
|
47
iShares Select Dividend ETF
DVY
$23.9B
| $191M | 0.52% |
1,870,154
-103,922
| -5% | -$10.4M |
|
48
Wells Fargo
WFC
$272B
| $190M | 0.52% |
3,763,489
-177,895
| -5% | -$8.38M |
|
49
PACCAR
PCAR
$65.6B
| $187M | 0.51% |
4,002,521
+5,936
| +0.1% | +$271K |
|
50
Emerson Electric
EMR
$85.2B
| $183M | 0.5% |
2,737,719
-48,612
| -2% | -$3.06M |
|
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 Morningstar Total Stock Market ETF, an estimated $43.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Financials and Technology.
- 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 Morningstar 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.