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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 | |
|---|---|---|---|---|---|---|
476
American Water Works
AWK
$26.3B
| $5.68M | 0.02% |
45,711
-2,626
| -5% | -$317K |
|
477
Canadian Natural Resources
CNQ
$96.9B
| $5.65M | 0.02% |
433,376
-70,939
| -14% | -$879K |
|
478
MarketAxess Holdings
MKTX
$4.15B
| $5.65M | 0.02% |
17,249
-2,707
| -14% | -$969K |
|
479
Toyota
TM
$210B
| $5.64M | 0.02% |
41,912
-964
| -2% | -$126K |
|
480
Dollar General
DG
$25.9B
| $5.62M | 0.02% |
35,365
-4,742
| -12% | -$686K |
|
|
K
481
DELISTED
Kellanova
K
| $5.6M | 0.02% |
92,728
-3,333
| -3% | -$190K |
|
482
Alcon
ALC
$33.1B
| $5.59M | 0.02% |
95,856
+23,269
| +32% | +$1.4M |
|
483
Cardinal Health
CAH
$53.4B
| $5.58M | 0.02% |
118,233
-6,532
| -5% | -$298K |
|
484
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $5.56M | 0.02% |
235,840
-4,210
| -2% | -$98.2K |
|
|
AGN
485
DELISTED
Allergan plc
AGN
| $5.54M | 0.02% |
32,939
-2,224
| -6% | -$362K |
|
486
Chemed
CHE
$6.78B
| $5.54M | 0.02% |
13,272
-1,794
| -12% | -$732K |
|
487
Mizuho Financial
MFG
$129B
| $5.5M | 0.02% |
1,793,472
+30,398
| +2% | +$90.3K |
|
488
GSK
GSK
$103B
| $5.49M | 0.02% |
103,002
+1,063
| +1% | +$54.7K |
|
489
Realty Income
O
$61.2B
| $5.47M | 0.01% |
73,693
-7,872
| -10% | -$552K |
|
|
IBA
490
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $5.46M | 0.01% |
102,531
-1,631
| -2% | -$86.3K |
|
491
Monolithic Power Systems
MPWR
$65.5B
| $5.43M | 0.01% |
34,917
+243
| +0.7% | +$36.3K |
|
492
CDW
CDW
$17.1B
| $5.43M | 0.01% |
44,038
+5,652
| +15% | +$648K |
|
493
Boston Properties
BXP
$11B
| $5.41M | 0.01% |
41,758
+2,132
| +5% | +$277K |
|
|
FRC
494
DELISTED
First Republic Bank
FRC
| $5.41M | 0.01% |
55,935
-869
| -2% | -$82.4K |
|
495
Hewlett Packard
HPE
$63.2B
| $5.41M | 0.01% |
356,270
-24,841
| -7% | -$353K |
|
496
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $5.39M | 0.01% |
131,774
+1,757
| +1% | +$71.7K |
|
497
Northern Oil and Gas
NOG
$2.3B
| $5.39M | 0.01% |
275,000
+1,539
| +0.6% | +$28.3K |
|
498
Protolabs
PRLB
$1.86B
| $5.36M | 0.01% |
52,480
+3,553
| +7% | +$362K |
|
499
Raymond James Financial
RJF
$32.5B
| $5.2M | 0.01% |
94,529
-1,777
| -2% | -$96.5K |
|
500
Ambev
ABEV
$47.3B
| $5.19M | 0.01% |
1,124,171
+42,546
| +4% | +$204K |
|
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.