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 | |
|---|---|---|---|---|---|---|
|
AIV
626
Aimco
AIV
$380M
| $3.2M | 0.01% |
460,595
+4,654
| +1% | +$31.5K |
|
627
Sonoco
SON
$5.76B
| $3.16M | 0.01% |
54,325
+339
| +0.6% | +$20.2K |
|
628
Bath & Body Works
BBWI
$4.01B
| $3.11M | 0.01% |
196,510
-397,584
| -67% | -$7.02M |
|
|
NATI
629
DELISTED
National Instruments Corp
NATI
| $3.09M | 0.01% |
73,615
-1,302
| -2% | -$55.9K |
|
630
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $3.08M | 0.01% |
28,322
+7,874
| +39% | +$854K |
|
631
Labcorp
LH
$24.3B
| $3.06M | 0.01% |
21,177
-8,016
| -27% | -$1.17M |
|
632
Neogen
NEOG
$2.05B
| $3.06M | 0.01% |
89,718
+12,542
| +16% | +$434K |
|
633
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $3.03M | 0.01% |
288,808
+4,288
| +2% | +$45.2K |
|
634
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $3.03M | 0.01% |
95,096
-37,778
| -28% | -$1.18M |
|
635
Qualys
QLYS
$4.84B
| $3.01M | 0.01% |
39,788
+2,114
| +6% | +$176K |
|
636
Quest Diagnostics
DGX
$25.1B
| $2.99M | 0.01% |
27,943
-851
| -3% | -$87.4K |
|
637
M&T Bank
MTB
$36.2B
| $2.97M | 0.01% |
18,795
-428
| -2% | -$67.4K |
|
638
Tennant Co
TNC
$1.5B
| $2.97M | 0.01% |
41,956
+44
| +0.1% | +$2.98K |
|
639
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $2.96M | 0.01% |
96,025
| – | – |
|
|
B
640
Barrick Mining
B
$62.2B
| $2.96M | 0.01% |
170,497
+19,144
| +13% | +$338K |
|
|
GRFS
641
Grifois
GRFS
$5.16B
| $2.95M | 0.01% |
147,348
+2,511
| +2% | +$53.9K |
|
642
Martin Marietta Materials
MLM
$33.6B
| $2.94M | 0.01% |
10,722
-5,920
| -36% | -$1.46M |
|
|
ARGO
643
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.94M | 0.01% |
41,854
-2,395
| -5% | -$165K |
|
644
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $2.93M | 0.01% |
94,900
-14,906
| -14% | -$448K |
|
645
Etsy
ETSY
$7.65B
| $2.93M | 0.01% |
51,823
-5,418
| -9% | -$319K |
|
646
AerCap
AER
$23.9B
| $2.9M | 0.01% |
53,005
-18,550
| -26% | -$979K |
|
647
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $2.9M | 0.01% |
74,002
+1,968
| +3% | +$75.8K |
|
648
Gen Digital
GEN
$15.6B
| $2.88M | 0.01% |
122,081
+18,172
| +17% | +$424K |
|
649
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $2.83M | 0.01% |
28,256
-1,002
| -3% | -$100K |
|
650
Hartford Financial Services
HIG
$38.5B
| $2.83M | 0.01% |
46,679
-484
| -1% | -$28.3K |
|
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.