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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 | |
|---|---|---|---|---|---|---|
601
American International
AIG
$41.9B
| $3.47M | 0.01% |
62,245
-285
| -0.5% | -$15.8K |
|
|
KSU
602
DELISTED
Kansas City Southern
KSU
| $3.46M | 0.01% |
26,047
-2,940
| -10% | -$366K |
|
603
BHP
BHP
$213B
| $3.45M | 0.01% |
78,425
-57,549
| -42% | -$2.69M |
|
|
AXON
604
Axon Enterprise
AXON
$40.5B
| $3.44M | 0.01% |
60,624
+22
| +0% | +$1.39K |
|
605
Vanguard Information Technology ETF
VGT
$139B
| $3.43M | 0.01% |
127,488
+13,616
| +12% | +$367K |
|
606
Charter Communications
CHTR
$14.7B
| $3.42M | 0.01% |
8,305
-1,077
| -11% | -$435K |
|
607
Energy Transfer Partners
ET
$70.1B
| $3.41M | 0.01% |
260,619
+11,354
| +5% | +$158K |
|
608
Genuine Parts
GPC
$17.1B
| $3.39M | 0.01% |
34,066
-189
| -0.6% | -$18.1K |
|
609
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $3.37M | 0.01% |
68,076
-6,720
| -9% | -$336K |
|
610
Yum China
YUMC
$14.9B
| $3.37M | 0.01% |
74,177
+2,111
| +3% | +$94.3K |
|
611
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $3.37M | 0.01% |
45,986
+2,034
| +5% | +$147K |
|
612
CACI
CACI
$10.8B
| $3.36M | 0.01% |
14,530
-1,800
| -11% | -$388K |
|
613
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $3.33M | 0.01% |
37,517
+1,707
| +5% | +$149K |
|
614
Applied Industrial Technologies
AIT
$12.8B
| $3.32M | 0.01% |
58,531
-170
| -0.3% | -$9.56K |
|
615
Oneok
OKE
$58.7B
| $3.32M | 0.01% |
45,022
-3,019
| -6% | -$214K |
|
616
HEICO Corp Class A
HEI.A
$35.4B
| $3.31M | 0.01% |
34,059
-3,646
| -10% | -$386K |
|
617
Evergy
EVRG
$20.1B
| $3.29M | 0.01% |
49,371
-505
| -1% | -$31.9K |
|
618
CarMax
KMX
$8.27B
| $3.29M | 0.01% |
37,333
-11,725
| -24% | -$1.01M |
|
619
Everest Group
EG
$15.2B
| $3.27M | 0.01% |
12,316
+259
| +2% | +$65.4K |
|
620
Unum
UNM
$13.8B
| $3.26M | 0.01% |
109,681
-409
| -0.4% | -$12.1K |
|
621
J&J Snack Foods
JJSF
$1.43B
| $3.26M | 0.01% |
16,969
-405
| -2% | -$73.5K |
|
622
SS&C Technologies
SSNC
$17.8B
| $3.25M | 0.01% |
63,046
+7,357
| +13% | +$376K |
|
623
Monster Beverage
MNST
$91.4B
| $3.23M | 0.01% |
111,378
-5,592
| -5% | -$169K |
|
624
Deluxe
DLX
$1.19B
| $3.22M | 0.01% |
65,558
-263
| -0.4% | -$11.7K |
|
625
Barclays
BCS
$94.1B
| $3.21M | 0.01% |
437,079
+162,334
| +59% | +$1.17M |
|
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.