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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 | |
|---|---|---|---|---|---|---|
826
iShares Biotechnology ETF
IBB
$9.31B
| $1.64M | ﹤0.01% |
16,530
-415
| -2% | -$43.4K |
|
827
Northwest Natural Holdings
NWN
$2.17B
| $1.63M | ﹤0.01% |
22,824
-2,659
| -10% | -$188K |
|
828
Essential Utilities
WTRG
$11.2B
| $1.63M | ﹤0.01% |
36,284
+234
| +0.6% | +$10K |
|
829
America Movil
AMX
$78.1B
| $1.62M | ﹤0.01% |
109,189
-261
| -0.2% | -$3.74K |
|
830
Healthpeak Properties
DOC
$15.4B
| $1.62M | ﹤0.01% |
45,546
-1,553
| -3% | -$52.4K |
|
831
Fortinet
FTNT
$112B
| $1.61M | ﹤0.01% |
105,165
+3,925
| +4% | +$63.7K |
|
832
NiSource
NI
$22.4B
| $1.61M | ﹤0.01% |
53,925
-266
| -0.5% | -$7.8K |
|
|
SAFM
833
DELISTED
Sanderson Farms Inc
SAFM
| $1.61M | ﹤0.01% |
10,637
-82
| -0.8% | -$11.7K |
|
|
DENN
834
DELISTED
Denny's
DENN
| $1.61M | ﹤0.01% |
70,728
+2,237
| +3% | +$50.2K |
|
835
Vanguard Large-Cap ETF
VV
$51.9B
| $1.61M | ﹤0.01% |
11,793
+260
| +2% | +$35.3K |
|
836
NVE Corp
NVEC
$569M
| $1.61M | ﹤0.01% |
24,211
-2,159
| -8% | -$147K |
|
|
WRK
837
DELISTED
WestRock Company
WRK
| $1.6M | ﹤0.01% |
43,909
-2,373
| -5% | -$84.8K |
|
838
Brunswick
BC
$5.19B
| $1.6M | ﹤0.01% |
30,689
-8,055
| -21% | -$385K |
|
839
Nektar Therapeutics
NKTR
$2.39B
| $1.6M | ﹤0.01% |
5,847
-5
| -0.1% | -$1.83K |
|
840
Harley-Davidson
HOG
$2.68B
| $1.6M | ﹤0.01% |
44,391
+986
| +2% | +$33.8K |
|
841
Diamondback Energy
FANG
$57.6B
| $1.6M | ﹤0.01% |
17,763
+424
| +2% | +$42.1K |
|
842
RenaissanceRe
RNR
$13.7B
| $1.59M | ﹤0.01% |
8,248
+1,266
| +18% | +$236K |
|
843
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $1.59M | ﹤0.01% |
41,667
-241
| -0.6% | -$8.99K |
|
844
Flowers Foods
FLO
$1.64B
| $1.59M | ﹤0.01% |
68,836
-1,761
| -2% | -$40.8K |
|
845
US Physical Therapy
USPH
$1.14B
| $1.58M | ﹤0.01% |
12,129
-329
| -3% | -$42.8K |
|
846
Agree Realty
ADC
$9.68B
| $1.58M | ﹤0.01% |
21,591
+864
| +4% | +$60.3K |
|
847
MPLX
MPLX
$59.5B
| $1.57M | ﹤0.01% |
56,211
+17,018
| +43% | +$499K |
|
848
Evercore
EVR
$13.1B
| $1.57M | ﹤0.01% |
19,611
+250
| +1% | +$20.7K |
|
849
Sturm, Ruger & Co
RGR
$610M
| $1.57M | ﹤0.01% |
37,576
-5,909
| -14% | -$276K |
|
850
ScottsMiracle-Gro
SMG
$4.03B
| $1.57M | ﹤0.01% |
15,389
+1,697
| +12% | +$178K |
|
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.