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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 | |
|---|---|---|---|---|---|---|
726
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2.22M | 0.01% |
17,345
+1,077
| +7% | +$144K |
|
727
Hexcel
HXL
$8.32B
| $2.21M | 0.01% |
26,970
-245
| -0.9% | -$20K |
|
728
ITT
ITT
$17.5B
| $2.21M | 0.01% |
36,201
-948
| -3% | -$57.2K |
|
729
Black Hills Corp
BKH
$5.73B
| $2.21M | 0.01% |
28,810
+46
| +0.2% | +$3.58K |
|
|
BBL
730
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.19M | 0.01% |
51,143
-3,767
| -7% | -$172K |
|
731
CRH
CRH
$66.7B
| $2.19M | 0.01% |
63,757
-24,111
| -27% | -$799K |
|
732
iShares Morningstar Growth ETF
ILCG
$3.1B
| $2.19M | 0.01% |
57,080
-2,405
| -4% | -$93.3K |
|
733
Spire
SR
$4.92B
| $2.18M | 0.01% |
25,026
-2,651
| -10% | -$223K |
|
734
Selective Insurance
SIGI
$5.74B
| $2.18M | 0.01% |
29,025
-2,314
| -7% | -$179K |
|
735
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $2.18M | 0.01% |
1,430
-4
| -0.3% | -$5.7K |
|
736
Fortune Brands Innovations
FBIN
$6.12B
| $2.18M | 0.01% |
46,566
-4,249
| -8% | -$193K |
|
737
Trade Desk
TTD
$8.13B
| $2.17M | 0.01% |
115,910
+2,880
| +3% | +$68.5K |
|
738
Fidelity National Financial
FNF
$13.9B
| $2.17M | 0.01% |
50,866
-3,971
| -7% | -$165K |
|
739
Sun Communities
SUI
$15B
| $2.17M | 0.01% |
14,585
+10,573
| +264% | +$1.49M |
|
740
APA Corp
APA
$12.8B
| $2.16M | 0.01% |
84,370
-16,123
| -16% | -$387K |
|
741
Franco-Nevada
FNV
$41.4B
| $2.15M | 0.01% |
23,594
+1,334
| +6% | +$122K |
|
742
Vanguard Health Care ETF
VHT
$18.2B
| $2.15M | 0.01% |
12,817
-2,086
| -14% | -$357K |
|
743
JB Hunt Transport Services
JBHT
$27.1B
| $2.13M | 0.01% |
19,283
-926
| -5% | -$95.4K |
|
744
Vodafone
VOD
$34.9B
| $2.13M | 0.01% |
107,219
+28,945
| +37% | +$524K |
|
745
Workday
WDAY
$33.4B
| $2.13M | 0.01% |
12,544
+41
| +0.3% | +$7.92K |
|
|
SEE
746
DELISTED
Sealed Air
SEE
| $2.12M | 0.01% |
51,025
-635
| -1% | -$26.9K |
|
747
HCA Healthcare
HCA
$84.8B
| $2.12M | 0.01% |
17,562
-598
| -3% | -$77.3K |
|
748
Littelfuse
LFUS
$10.2B
| $2.1M | 0.01% |
11,873
-7,191
| -38% | -$1.22M |
|
749
MGE Energy Inc
MGEE
$3.11B
| $2.09M | 0.01% |
26,147
-297
| -1% | -$22.2K |
|
750
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $2.09M | 0.01% |
19,961
-190
| -0.9% | -$19.4K |
|
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.