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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 | |
|---|---|---|---|---|---|---|
|
HES
776
DELISTED
Hess
HES
| $1.91M | 0.01% |
31,497
+1,410
| +5% | +$87.9K |
|
777
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $1.9M | 0.01% |
36,308
+3,498
| +11% | +$185K |
|
778
Campbell Soup
CPB
$6.51B
| $1.9M | 0.01% |
40,447
-335
| -0.8% | -$14.5K |
|
|
LHCG
779
DELISTED
LHC Group LLC
LHCG
| $1.9M | 0.01% |
16,678
-9,478
| -36% | -$1.14M |
|
780
PRA Group
PRAA
$648M
| $1.89M | 0.01% |
55,949
-287
| -0.5% | -$9.14K |
|
781
First Solar
FSLR
$21.8B
| $1.89M | 0.01% |
32,478
+50
| +0.2% | +$3.2K |
|
782
Associated Banc-Corp
ASB
$5.81B
| $1.88M | 0.01% |
92,943
-609
| -0.7% | -$12.3K |
|
783
RELX
RELX
$60.1B
| $1.88M | 0.01% |
79,338
-4,139
| -5% | -$98.8K |
|
784
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
| $1.88M | 0.01% |
47,170
-4,694
| -9% | -$179K |
|
785
Essex Property Trust
ESS
$18.9B
| $1.87M | 0.01% |
5,737
-90
| -2% | -$28.1K |
|
786
Lloyds Banking Group
LYG
$87.4B
| $1.87M | 0.01% |
709,521
-312,821
| -31% | -$811K |
|
787
Otter Tail
OTTR
$3.88B
| $1.85M | 0.01% |
34,494
-265
| -0.8% | -$13.9K |
|
|
XEC
788
DELISTED
CIMAREX ENERGY CO
XEC
| $1.85M | 0.01% |
38,677
+4,356
| +13% | +$206K |
|
|
SYNH
789
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.85M | 0.01% |
34,793
+485
| +1% | +$24.9K |
|
790
Corpay
CPAY
$24.2B
| $1.84M | 0.01% |
6,413
-3,549
| -36% | -$1.03M |
|
791
FMC
FMC
$1.42B
| $1.83M | 0.01% |
20,815
+2,528
| +14% | +$217K |
|
792
Paylocity
PCTY
$6.71B
| $1.82M | 0.01% |
18,694
+688
| +4% | +$70.4K |
|
793
ORIX
IX
$44B
| $1.82M | 0.01% |
121,145
+8,820
| +8% | +$132K |
|
|
JWN
794
DELISTED
Nordstrom
JWN
| $1.82M | 0.01% |
54,129
-2,440
| -4% | -$74.5K |
|
795
Plains All American Pipeline
PAA
$17.4B
| $1.82M | ﹤0.01% |
87,573
+2,902
| +3% | +$65.6K |
|
796
Zillow
Z
$7.04B
| $1.81M | ﹤0.01% |
60,801
+555
| +0.9% | +$22.1K |
|
797
Idacorp
IDA
$8.23B
| $1.81M | ﹤0.01% |
16,061
+355
| +2% | +$37.8K |
|
798
Americold
COLD
$4.09B
| $1.79M | ﹤0.01% |
48,413
+10,668
| +28% | +$375K |
|
799
Vulcan Materials
VMC
$36.3B
| $1.79M | ﹤0.01% |
11,837
-7,502
| -39% | -$1.06M |
|
800
GATX Corp
GATX
$6.55B
| $1.78M | ﹤0.01% |
22,930
+1,389
| +6% | +$106K |
|
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.