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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 | |
|---|---|---|---|---|---|---|
|
ENV
1101
DELISTED
ENVESTNET, INC.
ENV
| $870K | ﹤0.01% |
15,349
+4,579
| +43% | +$289K |
|
1102
Knight Transportation
KNX
$11.8B
| $869K | ﹤0.01% |
23,926
-16,533
| -41% | -$574K |
|
1103
Orion Group Holdings
ORN
$514M
| $868K | ﹤0.01% |
192,974
-18,983
| -9% | -$78.7K |
|
|
SCHV
1104
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $862K | ﹤0.01% |
45,606
+7,632
| +20% | +$143K |
|
1105
Service Corp International
SCI
$11.4B
| $861K | ﹤0.01% |
18,011
-380
| -2% | -$17.8K |
|
1106
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $857K | ﹤0.01% |
60,486
| – | – |
|
1107
Targa Resources
TRGP
$60.4B
| $857K | ﹤0.01% |
21,347
-195
| -0.9% | -$7.45K |
|
1108
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
| $856K | ﹤0.01% |
24,696
+945
| +4% | +$31.8K |
|
1109
Gaming and Leisure Properties
GLPI
$12.8B
| $856K | ﹤0.01% |
22,414
+1,134
| +5% | +$43.5K |
|
1110
H&R Block
HRB
$5.18B
| $854K | ﹤0.01% |
36,191
-201
| -0.6% | -$5.32K |
|
1111
Azenta
AZTA
$1.26B
| $852K | ﹤0.01% |
23,016
-22,327
| -49% | -$809K |
|
1112
JD.com
JD
$40.8B
| $849K | ﹤0.01% |
30,092
-1,712
| -5% | -$51.7K |
|
1113
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $844K | ﹤0.01% |
12,579
+1,732
| +16% | +$116K |
|
1114
ONE Gas
OGS
$5.05B
| $844K | ﹤0.01% |
8,786
-31
| -0.4% | -$2.83K |
|
|
MPT
1115
Medical Properties Trust
MPT
$2.89B
| $843K | ﹤0.01% |
43,106
-10,114
| -19% | -$186K |
|
1116
Builders FirstSource
BLDR
$7.84B
| $841K | ﹤0.01% |
40,909
-18,826
| -32% | -$351K |
|
|
ORAN
1117
DELISTED
Orange
ORAN
| $841K | ﹤0.01% |
54,026
-69,866
| -56% | -$1.05M |
|
1118
Lennar Class A
LEN
$20.4B
| $838K | ﹤0.01% |
15,496
+7,640
| +97% | +$372K |
|
1119
Perrigo
PRGO
$1.4B
| $838K | ﹤0.01% |
14,999
+247
| +2% | +$12.6K |
|
1120
Knowles
KN
$3.22B
| $837K | ﹤0.01% |
41,148
-81
| -0.2% | -$1.59K |
|
1121
Wolverine World Wide
WWW
$1.54B
| $831K | ﹤0.01% |
29,439
+1,130
| +4% | +$30.4K |
|
1122
Hilton Worldwide
HLT
$74B
| $827K | ﹤0.01% |
8,892
-4,352
| -33% | -$413K |
|
|
PPLI
1123
People Inc
PPLI
$3.1B
| $827K | ﹤0.01% |
21,229
+3,900
| +23% | +$167K |
|
1124
Kontoor Brands
KTB
$4.62B
| $825K | ﹤0.01% |
23,504
-33,549
| -59% | -$1.09M |
|
1125
Baker Hughes
BKR
$56.8B
| $822K | ﹤0.01% |
35,420
+5,109
| +17% | +$120K |
|
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.