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 | |
|---|---|---|---|---|---|---|
|
PS
976
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.14M | ﹤0.01% |
68,018
+19,360
| +40% | +$417K |
|
977
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
| $1.14M | ﹤0.01% |
40,950
+998
| +2% | +$27.6K |
|
978
Wipro
WIT
$18.5B
| $1.13M | ﹤0.01% |
620,438
+14,796
| +2% | +$29K |
|
979
Chunghwa Telecom
CHT
$33.2B
| $1.12M | ﹤0.01% |
31,500
-8,095
| -20% | -$285K |
|
|
EV
980
DELISTED
Eaton Vance Corp.
EV
| $1.12M | ﹤0.01% |
24,999
+2,203
| +10% | +$95.3K |
|
|
HRC
981
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.12M | ﹤0.01% |
10,628
+230
| +2% | +$24.3K |
|
982
NetEase
NTES
$76.5B
| $1.11M | ﹤0.01% |
20,935
+940
| +5% | +$47.8K |
|
983
BCE
BCE
$19.9B
| $1.11M | ﹤0.01% |
22,973
-284
| -1% | -$13.3K |
|
984
Jabil
JBL
$32.8B
| $1.11M | ﹤0.01% |
31,038
-9,114
| -23% | -$275K |
|
985
Radware
RDWR
$1.24B
| $1.1M | ﹤0.01% |
45,574
-865
| -2% | -$21.6K |
|
986
Annaly Capital Management
NLY
$16.9B
| $1.1M | ﹤0.01% |
31,241
+2,373
| +8% | +$85.5K |
|
987
Devon Energy
DVN
$51.9B
| $1.09M | ﹤0.01% |
45,457
-242
| -0.5% | -$6.06K |
|
|
FMBI
988
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.09M | ﹤0.01% |
56,111
-2,241
| -4% | -$44.6K |
|
989
Lincoln Electric
LECO
$13.8B
| $1.09M | ﹤0.01% |
12,574
-6,471
| -34% | -$545K |
|
|
PFPT
990
DELISTED
Proofpoint, Inc.
PFPT
| $1.09M | ﹤0.01% |
8,433
+337
| +4% | +$41.2K |
|
991
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $1.09M | ﹤0.01% |
24,286
-315
| -1% | -$14.4K |
|
|
LDL
992
DELISTED
Lydall, Inc.
LDL
| $1.08M | ﹤0.01% |
43,550
-8,196
| -16% | -$175K |
|
993
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $1.08M | ﹤0.01% |
59,473
+1,299
| +2% | +$23.6K |
|
|
FMN
994
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
| $1.08M | ﹤0.01% |
76,004
| – | – |
|
995
MGM Resorts International
MGM
$11.7B
| $1.08M | ﹤0.01% |
38,861
+1,818
| +5% | +$52.2K |
|
996
Brown & Brown
BRO
$22.9B
| $1.07M | ﹤0.01% |
29,808
-1,089
| -4% | -$39K |
|
|
CMA
997
DELISTED
Comerica
CMA
| $1.07M | ﹤0.01% |
16,262
-354
| -2% | -$23.4K |
|
|
MNDT
998
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.07M | ﹤0.01% |
80,409
-28,973
| -26% | -$411K |
|
999
Saia
SAIA
$11.3B
| $1.07M | ﹤0.01% |
11,407
-1,440
| -11% | -$114K |
|
1000
Omnicell
OMCL
$1.86B
| $1.07M | ﹤0.01% |
14,772
-13,532
| -48% | -$993K |
|
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.