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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 | |
|---|---|---|---|---|---|---|
951
Ziff Davis
ZD
$1.9B
| $1.2M | ﹤0.01% |
15,147
-2,285
| -13% | -$173K |
|
|
CAJ
952
DELISTED
Canon, Inc.
CAJ
| $1.19M | ﹤0.01% |
44,688
-23,197
| -34% | -$632K |
|
|
B
953
DELISTED
Barnes Group Inc.
B
| $1.19M | ﹤0.01% |
23,099
+1,556
| +7% | +$78K |
|
|
SRCL
954
DELISTED
Stericycle Inc
SRCL
| $1.19M | ﹤0.01% |
23,312
+3,513
| +18% | +$163K |
|
|
TCTL
955
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
| $1.19M | ﹤0.01% |
38,224
+1,836
| +5% | +$56.5K |
|
956
Hyatt Hotels
H
$17.6B
| $1.18M | ﹤0.01% |
16,043
-15,476
| -49% | -$1.17M |
|
957
Liberty Media Series C
FWONK
$24.3B
| $1.18M | ﹤0.01% |
29,330
-7,243
| -20% | -$281K |
|
958
EastGroup Properties
EGP
$11.5B
| $1.18M | ﹤0.01% |
9,425
+298
| +3% | +$36.4K |
|
959
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $1.18M | ﹤0.01% |
49,655
-220
| -0.4% | -$5.26K |
|
960
Apogee Enterprises
APOG
$850M
| $1.18M | ﹤0.01% |
30,141
-12,863
| -30% | -$509K |
|
|
LTC
961
LTC Properties
LTC
$2.16B
| $1.18M | ﹤0.01% |
22,957
+568
| +3% | +$27.4K |
|
962
Cabot Corp
CBT
$4.65B
| $1.17M | ﹤0.01% |
25,874
-453
| -2% | -$19.5K |
|
|
HZNP
963
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.17M | ﹤0.01% |
43,110
-13,722
| -24% | -$355K |
|
964
iShares US Technology ETF
IYW
$23.7B
| $1.17M | ﹤0.01% |
22,888
-1,272
| -5% | -$64.6K |
|
|
TPH
965
DELISTED
Tri Pointe Homes
TPH
| $1.17M | ﹤0.01% |
77,718
-14,882
| -16% | -$203K |
|
966
iShares US Medical Devices ETF
IHI
$3.02B
| $1.17M | ﹤0.01% |
28,350
+23,454
| +479% | +$960K |
|
967
TD Synnex
SNX
$19.4B
| $1.17M | ﹤0.01% |
20,648
-2,262
| -10% | -$106K |
|
|
CMD
968
DELISTED
Cantel Medical Corporation
CMD
| $1.17M | ﹤0.01% |
15,557
+2,749
| +21% | +$233K |
|
969
Rapid7
RPD
$634M
| $1.16M | ﹤0.01% |
25,611
-5,826
| -19% | -$327K |
|
970
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
| $1.16M | ﹤0.01% |
49,133
-426
| -0.9% | -$10.3K |
|
971
Omega Healthcare
OHI
$15.4B
| $1.15M | ﹤0.01% |
27,569
+606
| +2% | +$23.6K |
|
972
XPO
XPO
$25B
| $1.15M | ﹤0.01% |
46,433
-6,133
| -12% | -$142K |
|
973
Pebblebrook Hotel Trust
PEB
$2.16B
| $1.15M | ﹤0.01% |
41,333
-1,214
| -3% | -$33.3K |
|
|
COHR
974
DELISTED
Coherent Inc
COHR
| $1.15M | ﹤0.01% |
7,465
-2,624
| -26% | -$379K |
|
|
TARO
975
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.15M | ﹤0.01% |
15,177
+1,691
| +13% | +$137K |
|
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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.