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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 | |
|---|---|---|---|---|---|---|
551
eBay
EBAY
$48.6B
| $4.09M | 0.01% |
104,910
-9,416
| -8% | -$378K |
|
552
Kraft Heinz
KHC
$30.4B
| $4.08M | 0.01% |
146,114
-31,009
| -18% | -$892K |
|
553
Pearson
PSO
$9.78B
| $4.07M | 0.01% |
449,916
+1,369
| +0.3% | +$14.2K |
|
|
NBIS
554
Nebius Group N.V.
NBIS
$47.7B
| $4.04M | 0.01% |
115,591
-856
| -0.7% | -$32.3K |
|
555
Globe Life
GL
$13.5B
| $4.04M | 0.01% |
42,211
+1,379
| +3% | +$125K |
|
556
Burlington
BURL
$22B
| $4M | 0.01% |
20,007
+698
| +4% | +$128K |
|
557
Generac Holdings
GNRC
$11.9B
| $3.97M | 0.01% |
50,648
+56
| +0.1% | +$4.2K |
|
558
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $3.94M | 0.01% |
75,766
-2,896
| -4% | -$150K |
|
559
Regions Financial
RF
$26.3B
| $3.94M | 0.01% |
248,726
+13,134
| +6% | +$199K |
|
560
Carnival Corporation Ltd
CCL
$36.1B
| $3.93M | 0.01% |
89,912
-41,225
| -31% | -$1.9M |
|
561
Idexx Laboratories
IDXX
$42.9B
| $3.92M | 0.01% |
14,426
+2,189
| +18% | +$609K |
|
562
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $3.92M | 0.01% |
134,475
+28,579
| +27% | +$839K |
|
563
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $3.91M | 0.01% |
64,255
-46,046
| -42% | -$2.81M |
|
564
ASML
ASML
$675B
| $3.91M | 0.01% |
15,742
+668
| +4% | +$151K |
|
565
Extra Space Storage
EXR
$31.2B
| $3.9M | 0.01% |
33,402
+652
| +2% | +$75.4K |
|
566
Diodes
DIOD
$4B
| $3.9M | 0.01% |
97,087
+38,684
| +66% | +$1.5M |
|
567
AstraZeneca
AZN
$263B
| $3.89M | 0.01% |
43,656
+15,911
| +57% | +$1.38M |
|
568
TE Connectivity
TEL
$58.8B
| $3.88M | 0.01% |
41,591
-852
| -2% | -$78.4K |
|
|
ATVI
569
DELISTED
Activision Blizzard
ATVI
| $3.86M | 0.01% |
72,997
-1,365
| -2% | -$68.1K |
|
570
Pool Corp
POOL
$6.7B
| $3.86M | 0.01% |
19,123
+616
| +3% | +$119K |
|
571
CBRE Group
CBRE
$40.8B
| $3.85M | 0.01% |
72,692
+2,428
| +3% | +$128K |
|
572
West Pharmaceutical
WST
$23.1B
| $3.85M | 0.01% |
27,123
+327
| +1% | +$45K |
|
573
Williams Companies
WMB
$90.5B
| $3.85M | 0.01% |
159,812
-22,664
| -12% | -$571K |
|
574
Ventas
VTR
$48.9B
| $3.84M | 0.01% |
52,642
+11,484
| +28% | +$815K |
|
575
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $3.83M | 0.01% |
150,895
-3,480
| -2% | -$87.8K |
|
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.