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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 | |
|---|---|---|---|---|---|---|
701
Toronto Dominion Bank
TD
$198B
| $2.37M | 0.01% |
40,745
+897
| +2% | +$51K |
|
702
International Flavors & Fragrances
IFF
$19.4B
| $2.37M | 0.01% |
19,325
-954
| -5% | -$122K |
|
703
AMN Healthcare
AMN
$1.28B
| $2.37M | 0.01% |
41,097
-3,534
| -8% | -$196K |
|
704
Take-Two Interactive
TTWO
$43B
| $2.36M | 0.01% |
18,859
+813
| +5% | +$101K |
|
705
A.O. Smith
AOS
$8.38B
| $2.36M | 0.01% |
49,482
+6,346
| +15% | +$293K |
|
|
PRO
706
DELISTED
PROS Holdings
PRO
| $2.34M | 0.01% |
39,246
-3,978
| -9% | -$268K |
|
707
Marcus Corp
MCS
$732M
| $2.33M | 0.01% |
63,087
-6,473
| -9% | -$223K |
|
708
MasTec
MTZ
$26.7B
| $2.32M | 0.01% |
35,774
-11,749
| -25% | -$686K |
|
|
AY
709
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.32M | 0.01% |
96,450
+7,602
| +9% | +$179K |
|
710
BWX Technologies
BWXT
$16B
| $2.31M | 0.01% |
40,417
+730
| +2% | +$40.8K |
|
711
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $2.31M | 0.01% |
90,666
+9,055
| +11% | +$229K |
|
712
Bread Financial
BFH
$4.21B
| $2.3M | 0.01% |
22,500
-1,078
| -5% | -$121K |
|
713
Kimco Realty
KIM
$17.6B
| $2.3M | 0.01% |
110,202
-1,576
| -1% | -$30K |
|
714
BorgWarner
BWA
$13.2B
| $2.29M | 0.01% |
70,769
+8,406
| +13% | +$271K |
|
715
Watsco Inc
WSO
$14.9B
| $2.27M | 0.01% |
13,447
+2,097
| +18% | +$340K |
|
716
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $2.27M | 0.01% |
43,857
+1,292
| +3% | +$65.6K |
|
|
ABB
717
DELISTED
ABB Ltd
ABB
| $2.27M | 0.01% |
115,286
+31,732
| +38% | +$605K |
|
718
Nasdaq
NDAQ
$51.5B
| $2.26M | 0.01% |
68,349
+177
| +0.3% | +$5.88K |
|
719
IPG Photonics
IPGP
$3.89B
| $2.26M | 0.01% |
16,657
+4,501
| +37% | +$596K |
|
720
Expedia Group
EXPE
$31.2B
| $2.26M | 0.01% |
16,792
-1,375
| -8% | -$182K |
|
|
CHX
721
DELISTED
ChampionX
CHX
| $2.25M | 0.01% |
83,396
-5,888
| -7% | -$172K |
|
722
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $2.25M | 0.01% |
20,861
-582
| -3% | -$62.5K |
|
|
CATC
723
DELISTED
CAMBRIDGE BANCORP
CATC
| $2.25M | 0.01% |
29,995
| – | – |
|
|
TCF
724
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.24M | 0.01% |
58,922
+27,206
| +86% | +$1.08M |
|
725
ESCO Technologies
ESE
$8.49B
| $2.23M | 0.01% |
27,962
-1,552
| -5% | -$123K |
|
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.