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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 | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$430B
| $183M | 0.5% |
6,267,096
+17,592
| +0.3% | +$506K |
|
52
Walt Disney
DIS
$161B
| $177M | 0.48% |
1,359,360
+6,284
| +0.5% | +$869K |
|
53
Merck
MRK
$322B
| $174M | 0.47% |
2,166,449
-10,767
| -0.5% | -$863K |
|
54
Verizon
VZ
$183B
| $172M | 0.47% |
2,844,649
+5,915
| +0.2% | +$341K |
|
55
Ecolab
ECL
$74.1B
| $166M | 0.45% |
839,871
-14,013
| -2% | -$2.81M |
|
56
Target
TGT
$61.1B
| $166M | 0.45% |
1,549,712
-19,611
| -1% | -$1.87M |
|
57
Meta Platforms (Facebook)
META
$1.54T
| $161M | 0.44% |
906,280
+2,686
| +0.3% | +$511K |
|
58
AT&T
T
$160B
| $161M | 0.44% |
5,635,834
-114,984
| -2% | -$3.05M |
|
59
Chubb
CB
$137B
| $160M | 0.44% |
989,107
-13,383
| -1% | -$2.07M |
|
60
Coca-Cola
KO
$349B
| $158M | 0.43% |
2,904,961
-11,134
| -0.4% | -$596K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.06T
| $155M | 0.42% |
744,538
-36,678
| -5% | -$7.56M |
|
62
Alphabet (Google) Class C
GOOG
$3.88T
| $154M | 0.42% |
2,527,120
-109,820
| -4% | -$6.5M |
|
63
Union Pacific
UNP
$181B
| $153M | 0.42% |
942,826
-18,044
| -2% | -$3.03M |
|
64
General Mills
GIS
$19B
| $151M | 0.41% |
2,739,249
-60,001
| -2% | -$3.23M |
|
65
Costco
COST
$411B
| $149M | 0.41% |
517,132
-5,750
| -1% | -$1.62M |
|
66
Schwab US REIT ETF
SCHH
$11.5B
| $145M | 0.39% |
6,138,004
+1,381,928
| +29% | +$31.7M |
|
|
67
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $144M | 0.39% |
1,606,098
+816,498
| +103% | +$72.3M |
|
|
68
Schwab US TIPS ETF
SCHP
$16.3B
| $141M | 0.38% |
4,971,460
-1,153,264
| -19% | -$32.7M |
|
69
Amgen
AMGN
$201B
| $136M | 0.37% |
702,618
+32,083
| +5% | +$6.16M |
|
70
iShares Russell 2000 ETF
IWM
$81.2B
| $136M | 0.37% |
896,585
-4,480
| -0.5% | -$684K |
|
71
RTX Corp
RTX
$282B
| $133M | 0.36% |
1,546,725
-22,525
| -1% | -$1.87M |
|
72
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $131M | 0.36% |
3,261,586
-48,630
| -1% | -$1.95M |
|
73
Honeywell
HON
$78B
| $130M | 0.35% |
816,472
+8,346
| +1% | +$1.33M |
|
74
iShares National Muni Bond ETF
MUB
$45B
| $129M | 0.35% |
1,130,367
+102,503
| +10% | +$11.7M |
|
75
Marathon Petroleum
MPC
$91.2B
| $125M | 0.34% |
2,062,191
+84,152
| +4% | +$4.44M |
|
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.