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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 | |
|---|---|---|---|---|---|---|
|
AMWD
1076
DELISTED
American Woodmark
AMWD
| $908K | ﹤0.01% |
10,216
+198
| +2% | +$16.4K |
|
1077
Outfront Media
OUT
$5.64B
| $907K | ﹤0.01% |
33,134
-7,221
| -18% | -$192K |
|
1078
Ciena
CIEN
$55.3B
| $905K | ﹤0.01% |
23,084
+316
| +1% | +$13.2K |
|
1079
Graphic Packaging
GPK
$3.26B
| $903K | ﹤0.01% |
61,208
-17,679
| -22% | -$248K |
|
|
PRSP
1080
DELISTED
Perspecta Inc. Common Stock
PRSP
| $903K | ﹤0.01% |
34,602
+2,088
| +6% | +$51.1K |
|
|
TWNK
1081
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $898K | ﹤0.01% |
64,180
+3,591
| +6% | +$50.9K |
|
|
LX
1082
LexinFintech Holdings
LX
$244M
| $897K | ﹤0.01% |
89,496
+30,571
| +52% | +$333K |
|
1083
NNN REIT
NNN
$9.39B
| $897K | ﹤0.01% |
15,903
-1,548
| -9% | -$84.2K |
|
|
EE
1084
DELISTED
El Paso Electric Company
EE
| $894K | ﹤0.01% |
13,328
-41
| -0.3% | -$2.73K |
|
|
MTSC
1085
DELISTED
MTS Systems Corp
MTSC
| $893K | ﹤0.01% |
16,174
-913
| -5% | -$52.2K |
|
1086
Casey's General Stores
CASY
$31.9B
| $892K | ﹤0.01% |
5,541
-233
| -4% | -$38.4K |
|
1087
EnerSys
ENS
$6.95B
| $888K | ﹤0.01% |
13,451
-4,491
| -25% | -$282K |
|
|
LSI
1088
DELISTED
Life Storage, Inc.
LSI
| $887K | ﹤0.01% |
12,620
+285
| +2% | +$19.4K |
|
1089
First Interstate BancSystem
FIBK
$3.7B
| $883K | ﹤0.01% |
21,967
+6,413
| +41% | +$252K |
|
1090
Takeda Pharmaceutical
TAK
$55.1B
| $882K | ﹤0.01% |
51,321
+8,006
| +18% | +$138K |
|
1091
Bright Horizons
BFAM
$3.99B
| $881K | ﹤0.01% |
5,781
+2,296
| +66% | +$359K |
|
1092
Icon
ICLR
$12.8B
| $881K | ﹤0.01% |
5,986
+2,031
| +51% | +$312K |
|
1093
Korn Ferry
KFY
$3.98B
| $881K | ﹤0.01% |
22,806
-1,620
| -7% | -$62.6K |
|
1094
Utah Medical Products
UTMD
$214M
| $880K | ﹤0.01% |
9,178
-789
| -8% | -$73.3K |
|
1095
Boyd Gaming
BYD
$6.47B
| $879K | ﹤0.01% |
36,750
-196
| -0.5% | -$4.96K |
|
1096
EPR Properties
EPR
$4.86B
| $879K | ﹤0.01% |
11,446
-749
| -6% | -$57K |
|
1097
GoDaddy
GDDY
$12.3B
| $879K | ﹤0.01% |
13,320
+2,687
| +25% | +$182K |
|
1098
Loews
L
$24.3B
| $875K | ﹤0.01% |
17,003
-792
| -4% | -$40.9K |
|
1099
Dycom Industries
DY
$12.9B
| $874K | ﹤0.01% |
17,112
-930
| -5% | -$46.9K |
|
1100
Houlihan Lokey
HLI
$9.68B
| $871K | ﹤0.01% |
19,345
+2,423
| +14% | +$107K |
|
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.