We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
H.B. Fuller
FUL
$3B
| $4.58M | 0.01% |
98,338
+1,898
| +2% | +$86.7K |
|
527
Factset
FDS
$9.05B
| $4.55M | 0.01% |
18,710
-602
| -3% | -$167K |
|
528
Xylem
XYL
$28.5B
| $4.54M | 0.01% |
57,095
+1,675
| +3% | +$132K |
|
529
Fomento Económico Mexicano
FMX
$43.3B
| $4.53M | 0.01% |
49,517
-5,837
| -11% | -$538K |
|
530
Pinnacle West Capital
PNW
$12.9B
| $4.49M | 0.01% |
46,289
-1,273
| -3% | -$120K |
|
531
Principal Financial Group
PFG
$23.6B
| $4.49M | 0.01% |
78,599
-4,784
| -6% | -$269K |
|
532
DexCom
DXCM
$27.6B
| $4.48M | 0.01% |
120,048
+9,304
| +8% | +$361K |
|
533
HEICO Corp
HEI
$48.9B
| $4.45M | 0.01% |
35,621
-3,016
| -8% | -$412K |
|
534
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $4.44M | 0.01% |
54,569
+4,117
| +8% | +$331K |
|
|
AZPN
535
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.44M | 0.01% |
36,105
+921
| +3% | +$113K |
|
536
Schwab International Equity ETF
SCHF
$65.6B
| $4.37M | 0.01% |
274,172
+1,226
| +0.4% | +$19.3K |
|
|
IBDQ
537
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $4.37M | 0.01% |
168,691
+14,741
| +10% | +$379K |
|
538
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.36M | 0.01% |
53,764
+21,956
| +69% | +$1.77M |
|
539
Teleflex
TFX
$5.85B
| $4.29M | 0.01% |
12,640
-685
| -5% | -$239K |
|
540
Nucor
NUE
$56.4B
| $4.21M | 0.01% |
82,643
-3,227
| -4% | -$168K |
|
541
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $4.21M | 0.01% |
37,215
-20,813
| -36% | -$2.31M |
|
542
Public Service Enterprise Group
PEG
$39.8B
| $4.18M | 0.01% |
67,410
-968
| -1% | -$57.8K |
|
543
Criteo
CRTO
$1.03B
| $4.18M | 0.01% |
223,706
+39,830
| +22% | +$749K |
|
544
Grand Canyon Education
LOPE
$3.71B
| $4.17M | 0.01% |
42,478
+425
| +1% | +$50.7K |
|
545
Markel Group
MKL
$25B
| $4.16M | 0.01% |
3,520
+58
| +2% | +$65.9K |
|
546
Ulta Beauty
ULTA
$20.4B
| $4.16M | 0.01% |
16,599
-594
| -3% | -$182K |
|
547
Teladoc Health
TDOC
$1.58B
| $4.16M | 0.01% |
61,402
+6,427
| +12% | +$423K |
|
548
Northern Trust
NTRS
$22.2B
| $4.15M | 0.01% |
44,509
-575
| -1% | -$52.8K |
|
|
CHL
549
DELISTED
China Mobile Limited
CHL
| $4.12M | 0.01% |
99,517
+2,100
| +2% | +$89.4K |
|
550
Avery Dennison
AVY
$12.3B
| $4.1M | 0.01% |
36,107
-462
| -1% | -$52.7K |
|
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.