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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 | |
|---|---|---|---|---|---|---|
851
Bio-Rad Laboratories Class A
BIO
$8.42B
| $1.57M | ﹤0.01% |
4,709
+465
| +11% | +$152K |
|
|
CONE
852
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.56M | ﹤0.01% |
19,743
-12,070
| -38% | -$806K |
|
853
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $1.56M | ﹤0.01% |
52,172
-2,184
| -4% | -$63.5K |
|
854
Southwest Gas
SWX
$6.74B
| $1.55M | ﹤0.01% |
17,087
+1,511
| +10% | +$136K |
|
855
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $1.55M | ﹤0.01% |
15,089
+655
| +5% | +$65.8K |
|
856
Dorman Products
DORM
$4.01B
| $1.55M | ﹤0.01% |
19,473
+1,416
| +8% | +$110K |
|
|
VRNT
857
DELISTED
Verint Systems
VRNT
| $1.55M | ﹤0.01% |
70,984
-12,324
| -15% | -$328K |
|
|
DSKE
858
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.55M | ﹤0.01% |
618,974
-8,264
| -1% | -$23.2K |
|
859
Murphy Oil
MUR
$5.58B
| $1.54M | ﹤0.01% |
69,675
+19,103
| +38% | +$411K |
|
860
Euronet Worldwide
EEFT
$3.02B
| $1.54M | ﹤0.01% |
10,540
-1,237
| -11% | -$191K |
|
861
Plains GP Holdings
PAGP
$5.23B
| $1.54M | ﹤0.01% |
72,582
-26
| -0% | -$600 |
|
862
Globant
GLOB
$1.35B
| $1.54M | ﹤0.01% |
16,787
-425
| -2% | -$42.2K |
|
863
IQVIA
IQV
$34.7B
| $1.53M | ﹤0.01% |
10,267
-49
| -0.5% | -$7.63K |
|
864
Maximus
MMS
$3.14B
| $1.52M | ﹤0.01% |
19,699
-2,069
| -10% | -$157K |
|
865
UMB Financial
UMBF
$10.7B
| $1.52M | ﹤0.01% |
23,532
+419
| +2% | +$27.1K |
|
866
Teradyne
TER
$54.8B
| $1.5M | ﹤0.01% |
25,982
+15,179
| +141% | +$804K |
|
867
Fluor
FLR
$7.29B
| $1.5M | ﹤0.01% |
78,500
+3,247
| +4% | +$77.5K |
|
868
Eldorado Gold
EGO
$8.31B
| $1.49M | ﹤0.01% |
192,160
+959
| +0.5% | +$7.8K |
|
869
Kohl's
KSS
$2.03B
| $1.49M | ﹤0.01% |
30,087
+307
| +1% | +$15.1K |
|
870
Mercury Systems
MRCY
$6.2B
| $1.49M | ﹤0.01% |
18,341
-2,430
| -12% | -$192K |
|
|
UMPQ
871
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.48M | ﹤0.01% |
90,190
-24,560
| -21% | -$404K |
|
872
Western Alliance Bancorporation
WAL
$9.07B
| $1.48M | ﹤0.01% |
32,200
-2,350
| -7% | -$106K |
|
873
iShares US Regional Banks ETF
IAT
$685M
| $1.48M | ﹤0.01% |
31,832
-3,627
| -10% | -$165K |
|
874
iShares Gold Trust
IAU
$63B
| $1.48M | ﹤0.01% |
52,600
-264
| -0.5% | -$7.45K |
|
|
HSKA
875
DELISTED
Heska Corp
HSKA
| $1.48M | ﹤0.01% |
20,877
-378
| -2% | -$28.4K |
|
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.