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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 | |
|---|---|---|---|---|---|---|
876
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.48M | ﹤0.01% |
56,071
+4,871
| +10% | +$127K |
|
877
National Health Investors
NHI
$3.9B
| $1.47M | ﹤0.01% |
17,883
+8,383
| +88% | +$682K |
|
878
B&G Foods
BGS
$285M
| $1.47M | ﹤0.01% |
77,771
-18,048
| -19% | -$347K |
|
879
Sasol
SSL
$7.58B
| $1.47M | ﹤0.01% |
86,229
-5,575
| -6% | -$114K |
|
880
Helen of Troy
HELE
$663M
| $1.46M | ﹤0.01% |
9,292
-1,507
| -14% | -$224K |
|
881
ProShares Large Cap Core Plus
CSM
$509M
| $1.46M | ﹤0.01% |
41,228
+4,114
| +11% | +$145K |
|
|
CS
882
DELISTED
Credit Suisse Group
CS
| $1.45M | ﹤0.01% |
118,934
+74,156
| +166% | +$892K |
|
883
Pegasystems
PEGA
$4.41B
| $1.45M | ﹤0.01% |
42,586
-14,308
| -25% | -$517K |
|
884
Wyndham Hotels & Resorts
WH
$5.46B
| $1.45M | ﹤0.01% |
27,996
-7,353
| -21% | -$402K |
|
885
Sun Life Financial
SLF
$45.6B
| $1.45M | ﹤0.01% |
32,248
-2,341
| -7% | -$97.8K |
|
|
DISCK
886
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.45M | ﹤0.01% |
58,759
-9,241
| -14% | -$250K |
|
887
Nexstar Media Group
NXST
$5.6B
| $1.44M | ﹤0.01% |
14,114
+1,326
| +10% | +$134K |
|
|
WCN
888
Waste Connections
WCN
$42.8B
| $1.44M | ﹤0.01% |
15,690
+683
| +5% | +$63.1K |
|
889
Avista
AVA
$3.47B
| $1.44M | ﹤0.01% |
29,765
-2,174
| -7% | -$101K |
|
890
Alamo Group
ALG
$2.01B
| $1.44M | ﹤0.01% |
12,210
-2,652
| -18% | -$287K |
|
891
Spotify
SPOT
$99.2B
| $1.44M | ﹤0.01% |
12,614
+2,418
| +24% | +$341K |
|
892
VeriSign
VRSN
$25.3B
| $1.42M | ﹤0.01% |
7,550
+142
| +2% | +$29.2K |
|
|
CDK
893
DELISTED
CDK Global, Inc.
CDK
| $1.42M | ﹤0.01% |
29,631
-1,446
| -5% | -$69.2K |
|
894
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $1.42M | ﹤0.01% |
29,879
-6,045
| -17% | -$286K |
|
895
Fresenius Medical Care
FMS
$13.2B
| $1.42M | ﹤0.01% |
42,137
-1,534
| -4% | -$54.4K |
|
896
FNB Corp
FNB
$6.78B
| $1.42M | ﹤0.01% |
122,727
-9,079
| -7% | -$103K |
|
897
Cedar Fair
FUN
$1.78B
| $1.41M | ﹤0.01% |
24,222
-266
| -1% | -$14K |
|
898
Entergy
ETR
$54.1B
| $1.4M | ﹤0.01% |
23,848
+948
| +4% | +$51.9K |
|
899
NorthWestern Energy
NWE
$4.48B
| $1.39M | ﹤0.01% |
18,563
+571
| +3% | +$41.2K |
|
900
Piper Sandler
PIPR
$5.14B
| $1.39M | ﹤0.01% |
73,504
+1,164
| +2% | +$21.7K |
|
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.