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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 | |
|---|---|---|---|---|---|---|
|
PSB
901
DELISTED
PS Business Parks, Inc.
PSB
| $1.39M | ﹤0.01% |
7,618
+16
| +0.2% | +$2.82K |
|
902
Enviri
NVRI
$621M
| $1.38M | ﹤0.01% |
72,998
+3,011
| +4% | +$63.8K |
|
903
Citizens Financial Group
CFG
$30.4B
| $1.38M | ﹤0.01% |
39,140
-329
| -0.8% | -$11.5K |
|
904
Ingredion
INGR
$6.38B
| $1.38M | ﹤0.01% |
16,917
+2,363
| +16% | +$188K |
|
|
CSII
905
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.38M | ﹤0.01% |
29,082
-1,149
| -4% | -$54K |
|
906
Guidewire Software
GWRE
$11.5B
| $1.38M | ﹤0.01% |
13,087
-2,409
| -16% | -$243K |
|
907
Terreno Realty
TRNO
$7.68B
| $1.38M | ﹤0.01% |
26,980
+1,450
| +6% | +$72.5K |
|
908
EXL Service
EXLS
$4.23B
| $1.37M | ﹤0.01% |
102,695
+7,265
| +8% | +$97K |
|
909
iShares Select U.S. REIT ETF
ICF
$2.12B
| $1.37M | ﹤0.01% |
22,848
+1,168
| +5% | +$68.3K |
|
|
VMW
910
DELISTED
VMware, Inc
VMW
| $1.37M | ﹤0.01% |
9,121
-980
| -10% | -$154K |
|
911
Ares Capital
ARCC
$13.5B
| $1.37M | ﹤0.01% |
73,359
+3,209
| +5% | +$59.5K |
|
912
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
| $1.36M | ﹤0.01% |
12,996
+69
| +0.5% | +$7.16K |
|
913
Cheniere Energy
LNG
$56.5B
| $1.36M | ﹤0.01% |
21,625
+1,470
| +7% | +$94.2K |
|
914
Zions Bancorporation
ZION
$10.1B
| $1.36M | ﹤0.01% |
30,618
-1,218
| -4% | -$52.6K |
|
|
LFC
915
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.36M | ﹤0.01% |
118,112
-448
| -0.4% | -$5.46K |
|
916
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $1.36M | ﹤0.01% |
47,249
-25,559
| -35% | -$738K |
|
|
GWPH
917
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.36M | ﹤0.01% |
11,792
-66
| -0.6% | -$10K |
|
918
Exponent
EXPO
$2.98B
| $1.35M | ﹤0.01% |
19,312
+3,196
| +20% | +$216K |
|
919
Radian Group
RDN
$5.14B
| $1.35M | ﹤0.01% |
59,087
-11,714
| -17% | -$270K |
|
920
Texas Roadhouse
TXRH
$12.7B
| $1.33M | ﹤0.01% |
25,272
-1,014
| -4% | -$53.8K |
|
|
IBKC
921
DELISTED
IBERIABANK Corp
IBKC
| $1.32M | ﹤0.01% |
17,479
-1,390
| -7% | -$102K |
|
922
Host Hotels & Resorts
HST
$16.8B
| $1.31M | ﹤0.01% |
76,093
-11,021
| -13% | -$188K |
|
|
NBL
923
DELISTED
Noble Energy, Inc.
NBL
| $1.31M | ﹤0.01% |
58,424
-302
| -0.5% | -$6.73K |
|
924
Liberty Broadband Class C
LBRDK
$4.15B
| $1.3M | ﹤0.01% |
12,458
-20,447
| -62% | -$2.13M |
|
925
iShares Core MSCI Pacific ETF
IPAC
$2.6B
| $1.3M | ﹤0.01% |
23,124
-7,055
| -23% | -$390K |
|
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.