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US Bancorp

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
Cap. Flow
+$358M
Cap. Flow %
0.97%
Top 10 Hldgs %
22.15%
Holding
3,794
New
138
Increased
1,226
Reduced
1,484
Closed
173

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$219M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$178M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$82.9M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$72.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$54.7M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$43.8M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$32.7M
3
USB icon
US Bancorp
USB
+$32M
4
FLOT icon
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
NKE icon
76
Nike
NKE
$60.8B
$120M 0.33%
1,276,610
-26,090
-2% -$2.24M
ADP icon
77
Automatic Data Processing
ADP
$97.1B
$119M 0.32%
735,126
-20,530
-3% -$3.39M
NEE icon
78
NextEra Energy
NEE
$187B
$117M 0.32%
2,007,908
-29,124
-1% -$1.58M
IDV icon
79
iShares International Select Dividend ETF
IDV
$8.23B
$117M 0.32%
3,801,641
+289,428
+8% +$8.74M
TRV icon
80
Travelers Companies
TRV
$78.5B
$115M 0.31%
774,607
-4,438
-0.6% -$660K
BMY icon
81
Bristol-Myers Squibb
BMY
$126B
$110M 0.3%
2,175,554
-1,208
-0.1% -$56.8K
DAL icon
82
Delta Air Lines
DAL
$53.9B
$110M 0.3%
1,914,875
+40,158
+2% +$2.38M
IGSB icon
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$110M 0.3%
2,051,315
+232,305
+13% +$12.4M
CMCSA icon
84
Comcast
CMCSA
$78.3B
$107M 0.29%
2,366,586
+25,875
+1% +$1.15M
MDT icon
85
Medtronic
MDT
$105B
$104M 0.28%
961,396
-1,218
-0.1% -$127K
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$81.3B
$104M 0.28%
810,036
-50,885
-6% -$6.47M
TXN icon
87
Texas Instruments
TXN
$259B
$101M 0.27%
778,239
-14,262
-2% -$1.76M
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$13.2B
$95.4M 0.26%
2,541,334
+24,690
+1% +$919K
IBM icon
89
IBM
IBM
$194B
$94.2M 0.26%
677,736
-6,454
-0.9% -$871K
TTC icon
90
Toro Company
TTC
$8.72B
$93.1M 0.25%
1,270,454
+18
+0% +$1.29K
EFG icon
91
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$92.3M 0.25%
1,146,277
+124,045
+12% +$9.92M
LOW icon
92
Lowe's Companies
LOW
$113B
$87.7M 0.24%
797,422
-27,594
-3% -$2.91M
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$72.9B
$87.5M 0.24%
1,944,324
+14,664
+0.8% +$663K
LEG icon
94
Leggett & Platt
LEG
$1.45B
$87.4M 0.24%
2,135,276
+130,496
+7% +$5.12M
ORCL icon
95
Oracle
ORCL
$346B
$87M 0.24%
1,580,543
-46,015
-3% -$2.54M
HRL icon
96
Hormel Foods
HRL
$13.8B
$86.8M 0.24%
1,986,021
-14,579
-0.7% -$612K
BKNG icon
97
Booking.com
BKNG
$134B
$85.6M 0.23%
1,090,475
-37,650
-3% -$2.92M
SBUX icon
98
Starbucks
SBUX
$118B
$85.3M 0.23%
964,796
-4,082
-0.4% -$378K
QCOM icon
99
Qualcomm
QCOM
$180B
$84.5M 0.23%
1,107,190
-32,093
-3% -$2.42M
IWP icon
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$83.9M 0.23%
1,186,890
+79,044
+7% +$5.68M
2 3
4
5 6

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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.