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US Bancorp

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
Cap. Flow
+$358M
Cap. Flow %
0.97%
Top 10 Hldgs %
22.15%
Holding
3,794
New
138
Increased
1,226
Reduced
1,484
Closed
173

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$219M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$178M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$82.9M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$72.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$54.7M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$43.8M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$32.7M
3
USB icon
US Bancorp
USB
+$32M
4
FLOT icon
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
CTXS
751
DELISTED
Citrix Systems Inc
CTXS
$2.08M 0.01%
21,564
+2,229
+12% +$213K
EFX icon
752
Equifax
EFX
$20.3B
$2.08M 0.01%
14,759
+72
+0.5% +$10.1K
ALE
753
DELISTED
Allete
ALE
$2.06M 0.01%
23,598
-2,123
-8% -$183K
PSEC icon
754
Prospect Capital
PSEC
$1.06B
$2.06M 0.01%
312,490
+1,890
+0.6% +$12.5K
EME icon
755
Emcor
EME
$33.1B
$2.06M 0.01%
23,859
-2,940
-11% -$250K
WBD icon
756
Warner Bros
WBD
$64.6B
$2.04M 0.01%
76,621
+27,258
+55% +$792K
LKQ icon
757
LKQ Corp
LKQ
$6.58B
$2.03M 0.01%
64,553
-36,826
-36% -$1.01M
CMG icon
758
Chipotle Mexican Grill
CMG
$40.8B
$2.03M 0.01%
120,700
+4,800
+4% +$76.5K
FXL icon
759
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$2.01M 0.01%
30,817
+2,619
+9% +$177K
POWA icon
760
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$2M 0.01%
36,915
+13,120
+55% +$701K
WTFC icon
761
Wintrust Financial
WTFC
$10.7B
$1.99M 0.01%
30,844
-3,299
-10% -$219K
JCI icon
762
Johnson Controls International
JCI
$87.5B
$1.99M 0.01%
45,276
-9,989
-18% -$423K
MSA icon
763
Mine Safety
MSA
$6.74B
$1.99M 0.01%
18,208
-1,899
-9% -$200K
CE icon
764
Celanese
CE
$5.09B
$1.98M 0.01%
16,229
+26
+0.2% +$2.93K
ATO icon
765
Atmos Energy
ATO
$29.9B
$1.98M 0.01%
17,394
+1,097
+7% +$120K
COLB icon
766
Columbia Banking Systems
COLB
$8.81B
$1.98M 0.01%
53,572
-1,183
-2% -$42.2K
ST icon
767
Sensata Technologies
ST
$6.65B
$1.96M 0.01%
39,151
+33,901
+646% +$1.6M
MAA icon
768
Mid-America Apartment Communities
MAA
$15.6B
$1.95M 0.01%
15,025
-712
-5% -$88.5K
MTN icon
769
Vail Resorts
MTN
$5.19B
$1.95M 0.01%
8,576
-1,247
-13% -$294K
ALLE icon
770
Allegion
ALLE
$13B
$1.95M 0.01%
18,763
-2,736
-13% -$279K
BHF icon
771
Brighthouse Financial
BHF
$3.63B
$1.94M 0.01%
47,983
+711
+2% +$26.5K
IBDD
772
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$1.93M 0.01%
71,804
-609
-0.8% -$16.3K
RAVN
773
DELISTED
Raven Industries Inc
RAVN
$1.93M 0.01%
57,605
-757
-1% -$25.4K
DNP icon
774
DNP Select Income Fund
DNP
$4.18B
$1.91M 0.01%
148,620
+3,807
+3% +$47.1K
CP icon
775
Canadian Pacific Kansas City
CP
$82B
$1.91M 0.01%
42,930
+2,120
+5% +$99.7K
29 30
31
32 33

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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.