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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 | |
|---|---|---|---|---|---|---|
801
Enphase Energy
ENPH
$4.84B
| $1.77M | ﹤0.01% |
+79,689
| New | +$2.04M |
|
|
ELP
802
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.76M | ﹤0.01% |
367,233
+86,175
| +31% | +$435K |
|
803
Invitation Homes
INVH
$17.7B
| $1.74M | ﹤0.01% |
58,927
-5,235
| -8% | -$147K |
|
804
British American Tobacco
BTI
$132B
| $1.73M | ﹤0.01% |
46,812
-3,499
| -7% | -$128K |
|
805
VanEck Agribusiness ETF
MOO
$989M
| $1.73M | ﹤0.01% |
26,210
+450
| +2% | +$29.8K |
|
|
MANT
806
DELISTED
Mantech International Corp
MANT
| $1.72M | ﹤0.01% |
24,079
-1,550
| -6% | -$106K |
|
|
ENIA
807
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.72M | ﹤0.01% |
188,390
+5,247
| +3% | +$44.2K |
|
808
Weis Markets
WMK
$1.82B
| $1.71M | ﹤0.01% |
44,906
-3,203
| -7% | -$122K |
|
809
Plexus
PLXS
$6.81B
| $1.71M | ﹤0.01% |
27,397
-2,560
| -9% | -$152K |
|
810
F5
FFIV
$22.1B
| $1.71M | ﹤0.01% |
12,189
-204
| -2% | -$28.2K |
|
811
Arch Capital
ACGL
$36.1B
| $1.71M | ﹤0.01% |
40,759
-2
| -0% | -$79 |
|
|
AMED
812
DELISTED
Amedisys
AMED
| $1.7M | ﹤0.01% |
12,958
+4,235
| +49% | +$551K |
|
813
Vertex Pharmaceuticals
VRTX
$121B
| $1.7M | ﹤0.01% |
10,013
+707
| +8% | +$125K |
|
814
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $1.69M | ﹤0.01% |
108,476
+6,901
| +7% | +$110K |
|
815
Polaris
PII
$4.15B
| $1.68M | ﹤0.01% |
19,115
-4,393
| -19% | -$381K |
|
|
CCMP
816
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.67M | ﹤0.01% |
11,848
-389
| -3% | -$48K |
|
817
Entegris
ENTG
$19.7B
| $1.66M | ﹤0.01% |
35,396
-6,421
| -15% | -$271K |
|
818
Acuity Brands
AYI
$9.88B
| $1.66M | ﹤0.01% |
12,306
-571
| -4% | -$74.4K |
|
819
Newell Brands
NWL
$2.16B
| $1.66M | ﹤0.01% |
88,672
-18,423
| -17% | -$297K |
|
820
PVH
PVH
$3.71B
| $1.66M | ﹤0.01% |
18,794
-9,570
| -34% | -$800K |
|
821
Textron
TXT
$16.6B
| $1.65M | ﹤0.01% |
33,788
-408
| -1% | -$19.9K |
|
822
Booz Allen Hamilton
BAH
$8.7B
| $1.65M | ﹤0.01% |
23,268
+20,905
| +885% | +$1.48M |
|
|
MRO
823
DELISTED
Marathon Oil Corporation
MRO
| $1.65M | ﹤0.01% |
134,225
-7,054
| -5% | -$91.2K |
|
824
Alarm.com
ALRM
$2.56B
| $1.64M | ﹤0.01% |
35,266
+5,214
| +17% | +$256K |
|
825
Curtiss-Wright
CW
$27.7B
| $1.64M | ﹤0.01% |
12,708
+76
| +0.6% | +$9.56K |
|
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.