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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 | |
|---|---|---|---|---|---|---|
|
WBK
1051
DELISTED
Westpac Banking Corporation
WBK
| $949K | ﹤0.01% |
47,508
+4,947
| +12% | +$96.8K |
|
1052
HealthEquity
HQY
$7.91B
| $948K | ﹤0.01% |
16,595
-1,753
| -10% | -$116K |
|
1053
Edgewell Personal Care
EPC
$1.27B
| $947K | ﹤0.01% |
29,143
+292
| +1% | +$8.72K |
|
|
SNV
1054
DELISTED
Synovus
SNV
| $946K | ﹤0.01% |
26,447
+238
| +0.9% | +$8.54K |
|
1055
Merit Medical Systems
MMSI
$4.43B
| $945K | ﹤0.01% |
31,047
-781
| -2% | -$31.6K |
|
1056
Eagle Materials
EXP
$6.6B
| $944K | ﹤0.01% |
10,497
-4,477
| -30% | -$384K |
|
1057
Leidos
LDOS
$14.1B
| $940K | ﹤0.01% |
10,948
-4,832
| -31% | -$405K |
|
1058
Gartner
IT
$9.41B
| $936K | ﹤0.01% |
6,549
+822
| +14% | +$119K |
|
1059
SouthState Bank Corp
SSB
$10.3B
| $934K | ﹤0.01% |
12,396
+390
| +3% | +$29.4K |
|
1060
Commault Systems
CVLT
$5.89B
| $933K | ﹤0.01% |
20,867
-7,592
| -27% | -$348K |
|
1061
Western Union
WU
$2.57B
| $933K | ﹤0.01% |
40,258
-404
| -1% | -$8.72K |
|
1062
Portland General Electric
POR
$6.02B
| $930K | ﹤0.01% |
16,516
-1,252
| -7% | -$69.7K |
|
1063
BioMarin Pharmaceuticals
BMRN
$11.5B
| $925K | ﹤0.01% |
13,728
+4,571
| +50% | +$352K |
|
1064
Crocs
CROX
$6.69B
| $924K | ﹤0.01% |
33,293
| – | – |
|
1065
Canadian Imperial Bank of Commerce
CM
$107B
| $922K | ﹤0.01% |
22,342
+7,878
| +54% | +$310K |
|
1066
STAG Industrial
STAG
$7.86B
| $922K | ﹤0.01% |
31,286
-9
| -0% | -$267 |
|
1067
Franklin Electric
FELE
$4.67B
| $919K | ﹤0.01% |
19,232
+922
| +5% | +$42.7K |
|
1068
T-Mobile US
TMUS
$193B
| $919K | ﹤0.01% |
11,679
+317
| +3% | +$24.8K |
|
1069
Cheesecake Factory
CAKE
$4.21B
| $918K | ﹤0.01% |
22,017
-1,218
| -5% | -$50.1K |
|
1070
Autoliv
ALV
$8.6B
| $916K | ﹤0.01% |
11,608
+7,355
| +173% | +$524K |
|
1071
Carter's
CRI
$1.43B
| $915K | ﹤0.01% |
10,036
-22,922
| -70% | -$2.09M |
|
|
CLR
1072
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $915K | ﹤0.01% |
29,763
-627
| -2% | -$21.2K |
|
1073
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $914K | ﹤0.01% |
9,978
-2,360
| -19% | -$216K |
|
|
HR
1074
DELISTED
Healthcare Realty Trust Incorporated
HR
| $914K | ﹤0.01% |
27,285
-154
| -0.6% | -$5.04K |
|
|
TMX
1075
DELISTED
Terminix Global Holdings, Inc.
TMX
| $912K | ﹤0.01% |
16,333
+16,084
| +6,459% | +$887K |
|
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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.