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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 | |
|---|---|---|---|---|---|---|
1001
TAL Education Group
TAL
$5.71B
| $1.07M | ﹤0.01% |
31,144
+5,977
| +24% | +$208K |
|
1002
NCR Voyix
VYX
$1.06B
| $1.06M | ﹤0.01% |
54,978
-1,805
| -3% | -$34.9K |
|
1003
Invesco Biotechnology & Genome ETF
PBE
$281M
| $1.06M | ﹤0.01% |
22,465
| – | – |
|
1004
Fox Class A
FOXA
$23.2B
| $1.06M | ﹤0.01% |
33,688
-2,355
| -7% | -$81.5K |
|
1005
United Airlines
UAL
$38.4B
| $1.06M | ﹤0.01% |
11,997
+175
| +1% | +$15.5K |
|
1006
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $1.06M | ﹤0.01% |
27,219
-19,584
| -42% | -$765K |
|
1007
Wabtec
WAB
$51.1B
| $1.06M | ﹤0.01% |
14,714
-5,952
| -29% | -$423K |
|
1008
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $1.05M | ﹤0.01% |
15,065
-4,586
| -23% | -$325K |
|
1009
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.05M | ﹤0.01% |
19,664
+1,916
| +11% | +$102K |
|
|
IIN
1010
DELISTED
IntriCon Corporation
IIN
| $1.04M | ﹤0.01% |
53,644
-3,350
| -6% | -$64.7K |
|
1011
Equity Lifestyle Properties
ELS
$12.8B
| $1.04M | ﹤0.01% |
15,536
+398
| +3% | +$25.9K |
|
1012
JetBlue
JBLU
$1.96B
| $1.04M | ﹤0.01% |
61,929
+35
| +0.1% | +$635 |
|
|
HPP
1013
Hudson Pacific Properties
HPP
$834M
| $1.03M | ﹤0.01% |
4,421
-1,278
| -22% | -$305K |
|
1014
MKS Inc
MKSI
$22.2B
| $1.03M | ﹤0.01% |
11,174
-923
| -8% | -$76.2K |
|
|
CEM
1015
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.03M | ﹤0.01% |
18,090
| – | – |
|
|
PACW
1016
DELISTED
PacWest Bancorp
PACW
| $1.03M | ﹤0.01% |
28,328
-641
| -2% | -$23.2K |
|
1017
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $1.02M | ﹤0.01% |
19,109
+1,129
| +6% | +$60.5K |
|
1018
Nordson
NDSN
$16.5B
| $1.02M | ﹤0.01% |
7,009
+729
| +12% | +$101K |
|
1019
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $1.02M | ﹤0.01% |
37,950
-990
| -3% | -$26.8K |
|
1020
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $1.02M | ﹤0.01% |
25,845
-2,110
| -8% | -$81K |
|
1021
Restaurant Brands International
QSR
$25.1B
| $1.01M | ﹤0.01% |
14,254
+1,249
| +10% | +$92.1K |
|
1022
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.01M | ﹤0.01% |
3,656
-64
| -2% | -$18.9K |
|
|
CYBR
1023
DELISTED
CyberArk
CYBR
| $1.01M | ﹤0.01% |
10,150
-3,834
| -27% | -$462K |
|
|
AL
1024
DELISTED
Air Lease Corp
AL
| $1.01M | ﹤0.01% |
24,142
+4,254
| +21% | +$175K |
|
|
FSCT
1025
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.01M | ﹤0.01% |
26,621
-3,795
| -12% | -$139K |
|
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.