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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 | |
|---|---|---|---|---|---|---|
|
VG
1026
DELISTED
Vonage Holdings Corporation
VG
| $1.01M | ﹤0.01% |
89,258
-19,365
| -18% | -$246K |
|
|
LSXMK
1027
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.01M | ﹤0.01% |
31,524
-34,337
| -52% | -$1.07M |
|
1028
Ambarella
AMBA
$2.99B
| $1M | ﹤0.01% |
15,990
+12,004
| +301% | +$623K |
|
1029
Oxford Industries
OXM
$577M
| $998K | ﹤0.01% |
13,921
-1,387
| -9% | -$97.7K |
|
1030
German American Bancorp
GABC
$1.82B
| $996K | ﹤0.01% |
31,122
+12,130
| +64% | +$374K |
|
1031
Federal Realty Investment Trust
FRT
$10.9B
| $994K | ﹤0.01% |
7,305
-77
| -1% | -$10.2K |
|
|
SCWX
1032
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $986K | ﹤0.01% |
76,222
+29,189
| +62% | +$360K |
|
1033
Home BancShares
HOMB
$6.21B
| $975K | ﹤0.01% |
51,948
-6,456
| -11% | -$121K |
|
1034
NOV
NOV
$7.45B
| $975K | ﹤0.01% |
45,993
-3,399
| -7% | -$72.5K |
|
|
BECN
1035
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $974K | ﹤0.01% |
29,077
-4,658
| -14% | -$158K |
|
1036
Progress Software
PRGS
$1.55B
| $971K | ﹤0.01% |
25,518
+4
| +0% | +$161 |
|
1037
New Oriental
EDU
$7.84B
| $970K | ﹤0.01% |
8,757
-2,483
| -22% | -$260K |
|
1038
Dentsply Sirona
XRAY
$2.59B
| $968K | ﹤0.01% |
18,155
+1,577
| +10% | +$84.7K |
|
1039
Rush Enterprises Class A
RUSHA
$5.95B
| $966K | ﹤0.01% |
56,372
+3,929
| +7% | +$65.4K |
|
1040
Arrow Electronics
ARW
$10.9B
| $963K | ﹤0.01% |
12,911
+1,807
| +16% | +$128K |
|
1041
HF Sinclair
DINO
$15.9B
| $961K | ﹤0.01% |
17,934
+56
| +0.3% | +$2.71K |
|
1042
VICI Properties
VICI
$29.4B
| $961K | ﹤0.01% |
42,439
+4,202
| +11% | +$91.7K |
|
1043
Zurn Elkay Water Solutions
ZWS
$8.07B
| $960K | ﹤0.01% |
73,654
-17,866
| -20% | -$239K |
|
1044
National Grid
NGG
$82.7B
| $958K | ﹤0.01% |
20,021
-1,007
| -5% | -$46.6K |
|
1045
Starwood Property Trust
STWD
$6.12B
| $956K | ﹤0.01% |
39,501
-606
| -2% | -$14.3K |
|
1046
Vipshop
VIPS
$6.84B
| $953K | ﹤0.01% |
106,834
+87,948
| +466% | +$719K |
|
1047
Lyft
LYFT
$5.39B
| $952K | ﹤0.01% |
23,317
+12,018
| +106% | +$657K |
|
1048
ATI
ATI
$27B
| $951K | ﹤0.01% |
47,015
+1,980
| +4% | +$41.9K |
|
1049
Compañía de Cervecerías Unidas
CCU
$2.12B
| $951K | ﹤0.01% |
42,844
-5,625
| -12% | -$142K |
|
1050
Universal Electronics
UEIC
$57.2M
| $950K | ﹤0.01% |
18,657
+18,608
| +37,976% | +$826K |
|
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.