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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 | |
|---|---|---|---|---|---|---|
651
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $2.81M | 0.01% |
46,710
-15,312
| -25% | -$921K |
|
652
Newmont
NEM
$98.2B
| $2.79M | 0.01% |
73,542
+3,947
| +6% | +$153K |
|
653
Okta
OKTA
$24.1B
| $2.77M | 0.01% |
28,161
-7,627
| -21% | -$953K |
|
654
Nomad Foods
NOMD
$1.64B
| $2.77M | 0.01% |
135,078
+54,585
| +68% | +$1.16M |
|
655
Travel + Leisure Co
TNL
$4.54B
| $2.75M | 0.01% |
59,701
-3,497
| -6% | -$156K |
|
|
DOCU
656
DocuSign
DOCU
$9.63B
| $2.74M | 0.01% |
44,291
+3,744
| +9% | +$196K |
|
657
Energizer
ENR
$1.44B
| $2.74M | 0.01% |
62,766
-994
| -2% | -$39.6K |
|
658
Aaon
AAON
$8.41B
| $2.73M | 0.01% |
89,262
+417
| +0.5% | +$13.5K |
|
659
Sony
SONY
$123B
| $2.73M | 0.01% |
230,920
-5,020
| -2% | -$56.7K |
|
660
Ollie's Bargain Outlet
OLLI
$4.01B
| $2.73M | 0.01% |
46,481
+12,131
| +35% | +$910K |
|
661
RB Global
RBA
$20.8B
| $2.73M | 0.01% |
68,329
-1,461
| -2% | -$54.3K |
|
662
WesBanco
WSBC
$3.95B
| $2.7M | 0.01% |
72,271
-92
| -0.1% | -$3.33K |
|
663
Aegon
AEG
$13.5B
| $2.7M | 0.01% |
708,615
-89,667
| -11% | -$357K |
|
664
Brown-Forman Class A
BF.A
$12.3B
| $2.68M | 0.01% |
44,909
| – | – |
|
665
BlackLine
BL
$1.69B
| $2.67M | 0.01% |
55,946
+8,906
| +19% | +$443K |
|
666
lululemon athletica
LULU
$13B
| $2.67M | 0.01% |
13,857
+301
| +2% | +$56.3K |
|
|
CALY
667
Callaway Golf Company
CALY
$3.26B
| $2.65M | 0.01% |
136,657
-10,104
| -7% | -$184K |
|
668
Middleby
MIDD
$6.05B
| $2.63M | 0.01% |
22,497
+562
| +3% | +$68.9K |
|
669
IDEX
IEX
$16.5B
| $2.62M | 0.01% |
16,004
+2,318
| +17% | +$385K |
|
670
Incyte
INCY
$23.5B
| $2.62M | 0.01% |
35,325
+187
| +0.5% | +$15.1K |
|
671
Schneider National
SNDR
$6.59B
| $2.61M | 0.01% |
120,401
+134
| +0.1% | +$2.64K |
|
672
W.P. Carey
WPC
$17.1B
| $2.6M | 0.01% |
29,637
-361
| -1% | -$30.8K |
|
673
iShares MSCI USA Size Factor ETF
SIZE
$427M
| $2.59M | 0.01% |
28,568
| – | – |
|
674
Williams-Sonoma
WSM
$26.7B
| $2.59M | 0.01% |
76,266
-20,700
| -21% | -$685K |
|
675
Reinsurance Group of America
RGA
$15.7B
| $2.59M | 0.01% |
16,197
+1,835
| +13% | +$284K |
|
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.