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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 | |
|---|---|---|---|---|---|---|
501
RBC Bearings
RBC
$18.8B
| $5.13M | 0.01% |
30,933
+1,176
| +4% | +$190K |
|
502
Itaú Unibanco
ITUB
$91.3B
| $5.12M | 0.01% |
836,194
-22,463
| -3% | -$146K |
|
503
Skyworks Solutions
SWKS
$9.06B
| $5.11M | 0.01% |
64,452
+845
| +1% | +$67.3K |
|
504
Consolidated Edison
ED
$41.6B
| $5.11M | 0.01% |
54,046
-5,609
| -9% | -$498K |
|
505
Veeva Systems
VEEV
$30.3B
| $4.97M | 0.01% |
32,560
-2,603
| -7% | -$418K |
|
506
ON Semiconductor
ON
$33.8B
| $4.94M | 0.01% |
257,270
-7,411
| -3% | -$143K |
|
507
SBA Communications
SBAC
$18.4B
| $4.93M | 0.01% |
20,454
-490
| -2% | -$121K |
|
508
Philips
PHG
$25.4B
| $4.92M | 0.01% |
134,048
+85,013
| +173% | +$3.13M |
|
509
Rio Tinto
RIO
$148B
| $4.89M | 0.01% |
93,963
-73,950
| -44% | -$4.01M |
|
510
Las Vegas Sands
LVS
$30.5B
| $4.89M | 0.01% |
84,627
-4,971
| -6% | -$290K |
|
511
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $4.88M | 0.01% |
32,974
+1,801
| +6% | +$270K |
|
512
General Motors
GM
$74.7B
| $4.88M | 0.01% |
130,139
-13,637
| -9% | -$524K |
|
513
Robert Half
RHI
$3.61B
| $4.87M | 0.01% |
87,471
+1,702
| +2% | +$96K |
|
514
Tyson Foods
TSN
$20.2B
| $4.84M | 0.01% |
56,156
+2,713
| +5% | +$231K |
|
515
Lennox International
LII
$18.8B
| $4.82M | 0.01% |
19,825
-2,354
| -11% | -$607K |
|
516
Whirlpool
WHR
$2.42B
| $4.81M | 0.01% |
30,376
-520
| -2% | -$74.7K |
|
517
Equinix
EQIX
$107B
| $4.81M | 0.01% |
8,336
+150
| +2% | +$80.6K |
|
518
Broadridge
BR
$17.2B
| $4.75M | 0.01% |
38,203
-823
| -2% | -$106K |
|
519
Shopify
SHOP
$148B
| $4.75M | 0.01% |
152,440
-23,180
| -13% | -$794K |
|
520
AvalonBay Communities
AVB
$27.1B
| $4.75M | 0.01% |
22,039
-1,456
| -6% | -$304K |
|
521
VanEck Gold Miners ETF
GDX
$23B
| $4.73M | 0.01% |
177,190
+165,097
| +1,365% | +$4.62M |
|
522
Fox Factory Holding Corp
FOXF
$776M
| $4.69M | 0.01% |
75,288
-4,540
| -6% | -$337K |
|
523
GeoPark
GPRK
$649M
| $4.67M | 0.01% |
254,763
| – | – |
|
|
PARA
524
DELISTED
Paramount Global Class B
PARA
| $4.67M | 0.01% |
115,612
-5,912
| -5% | -$277K |
|
525
Autohome
ATHM
$2.43B
| $4.64M | 0.01% |
55,805
-3,177
| -5% | -$272K |
|
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.