We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
NetApp
NTAP
$32.9B
| $1.3M | ﹤0.01% |
24,754
+2,869
| +13% | +$154K |
|
|
UCB
927
United Community Banks
UCB
$4.22B
| $1.29M | ﹤0.01% |
45,438
-5,922
| -12% | -$162K |
|
928
Elbit Systems
ESLT
$38.4B
| $1.28M | ﹤0.01% |
7,799
+5,030
| +182% | +$793K |
|
|
AMTD
929
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.28M | ﹤0.01% |
27,381
+735
| +3% | +$35.2K |
|
930
SPS Commerce
SPSC
$2.25B
| $1.27M | ﹤0.01% |
27,032
-2,232
| -8% | -$113K |
|
931
Healthcare Services Group
HCSG
$1.56B
| $1.27M | ﹤0.01% |
52,352
-10,572
| -17% | -$267K |
|
|
SF
932
Stifel
SF
$12.3B
| $1.27M | ﹤0.01% |
49,707
+9,335
| +23% | +$235K |
|
933
DXC Technology
DXC
$1.63B
| $1.26M | ﹤0.01% |
42,751
-31,036
| -42% | -$1.32M |
|
934
Astec Industries
ASTE
$1.3B
| $1.26M | ﹤0.01% |
40,366
-1,445
| -3% | -$44K |
|
|
PTLA
935
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.25M | ﹤0.01% |
46,598
-1,920
| -4% | -$53.9K |
|
936
Owens Corning
OC
$11.5B
| $1.24M | ﹤0.01% |
19,690
-4,523
| -19% | -$259K |
|
937
Lear
LEA
$7.19B
| $1.24M | ﹤0.01% |
10,538
-1,398
| -12% | -$170K |
|
938
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $1.23M | ﹤0.01% |
62,564
+9,808
| +19% | +$192K |
|
939
Carlisle Companies
CSL
$13.6B
| $1.23M | ﹤0.01% |
8,474
-681
| -7% | -$95.7K |
|
940
Nokia
NOK
$50.8B
| $1.22M | ﹤0.01% |
240,299
+111,628
| +87% | +$576K |
|
941
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $1.21M | ﹤0.01% |
12,787
+10,163
| +387% | +$948K |
|
942
Franklin Resources
BEN
$16.9B
| $1.21M | ﹤0.01% |
41,907
-7,232
| -15% | -$221K |
|
|
CEO
943
DELISTED
CNOOC Limited
CEO
| $1.21M | ﹤0.01% |
7,939
-2,558
| -24% | -$403K |
|
944
Camden Property Trust
CPT
$11.3B
| $1.21M | ﹤0.01% |
10,869
+254
| +2% | +$27.4K |
|
945
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $1.21M | ﹤0.01% |
22,910
+4,651
| +25% | +$244K |
|
946
OGE Energy
OGE
$10.3B
| $1.21M | ﹤0.01% |
26,559
-504
| -2% | -$21.8K |
|
947
United Fire Group
UFCS
$1.32B
| $1.2M | ﹤0.01% |
25,554
-378
| -1% | -$18K |
|
|
AAN.A
948
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.2M | ﹤0.01% |
18,703
-1,572
| -8% | -$101K |
|
|
HTLF
949
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.2M | ﹤0.01% |
26,821
-1,154
| -4% | -$51.5K |
|
950
ICU Medical
ICUI
$3.93B
| $1.2M | ﹤0.01% |
7,508
-961
| -11% | -$191K |
|
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.