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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 | |
|---|---|---|---|---|---|---|
576
Scotiabank
BNS
$106B
| $3.82M | 0.01% |
67,273
-1,993
| -3% | -$107K |
|
577
Henry Schein
HSIC
$9.74B
| $3.81M | 0.01% |
59,993
-2,579
| -4% | -$167K |
|
578
Royal Caribbean
RCL
$78.7B
| $3.79M | 0.01% |
35,024
-949
| -3% | -$104K |
|
579
Hubbell
HUBB
$25.7B
| $3.79M | 0.01% |
28,873
-236
| -0.8% | -$30.4K |
|
|
INFO
580
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.75M | 0.01% |
56,151
+2,427
| +5% | +$159K |
|
581
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
| $3.75M | 0.01% |
56,315
+25,478
| +83% | +$1.67M |
|
582
Huntsman Corp
HUN
$2.24B
| $3.75M | 0.01% |
161,286
-3,287
| -2% | -$67.9K |
|
|
PPL
583
PPL Corp
PPL
$27.3B
| $3.71M | 0.01% |
117,820
-22,196
| -16% | -$671K |
|
584
Charles River Laboratories
CRL
$10.9B
| $3.71M | 0.01% |
27,995
+523
| +2% | +$70.1K |
|
585
Trimble
TRMB
$12.3B
| $3.71M | 0.01% |
95,476
-3,810
| -4% | -$153K |
|
586
Gentex
GNTX
$4.88B
| $3.7M | 0.01% |
134,550
+17,973
| +15% | +$475K |
|
587
NRC Health Common Stock
NRC
$474M
| $3.7M | 0.01% |
64,063
+3,716
| +6% | +$230K |
|
588
Gorman-Rupp
GRC
$2.16B
| $3.7M | 0.01% |
106,211
-6,140
| -5% | -$195K |
|
589
RPM International
RPM
$13.7B
| $3.67M | 0.01% |
53,376
-1,498
| -3% | -$99.2K |
|
590
Eastman Chemical
EMN
$7.8B
| $3.66M | 0.01% |
49,642
-1,177
| -2% | -$84.5K |
|
591
Moody's
MCO
$81.7B
| $3.65M | 0.01% |
17,801
-229
| -1% | -$48K |
|
592
Tesla
TSLA
$1.24T
| $3.63M | 0.01% |
226,245
+22,845
| +11% | +$358K |
|
593
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $3.62M | 0.01% |
13,444
-107
| -0.8% | -$28.6K |
|
594
AutoZone
AZO
$48.3B
| $3.6M | 0.01% |
3,317
-2
| -0.1% | -$2.24K |
|
595
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $3.54M | 0.01% |
27,502
+5,841
| +27% | +$748K |
|
596
Bank of Montreal
BMO
$125B
| $3.52M | 0.01% |
47,723
+1,893
| +4% | +$138K |
|
|
ALXN
597
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.48M | 0.01% |
35,577
+172
| +0.5% | +$19.4K |
|
598
Suncor Energy
SU
$77.7B
| $3.47M | 0.01% |
109,919
+1,864
| +2% | +$56.1K |
|
599
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $3.47M | 0.01% |
25,762
+3,389
| +15% | +$479K |
|
600
Wendy's
WEN
$1.33B
| $3.47M | 0.01% |
173,577
-95,804
| -36% | -$1.91M |
|
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.