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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 | |
|---|---|---|---|---|---|---|
1126
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $822K | ﹤0.01% |
13,308
-50
| -0.4% | -$3.06K |
|
|
STOR
1127
DELISTED
STORE Capital Corporation
STOR
| $822K | ﹤0.01% |
22,009
+1,814
| +9% | +$65K |
|
|
FAX
1128
abrdn Asia-Pacific Income Fund
FAX
$590M
| $821K | ﹤0.01% |
32,650
-233
| -0.7% | -$5.86K |
|
|
GAP
1129
The Gap Inc
GAP
$6.84B
| $818K | ﹤0.01% |
47,117
-237
| -0.5% | -$4.21K |
|
1130
NovoCure
NVCR
$2.04B
| $816K | ﹤0.01% |
10,911
-2,089
| -16% | -$167K |
|
1131
Wrap Technologies
WRAP
$94.8M
| $816K | ﹤0.01% |
200,000
| – | – |
|
1132
Molson Coors Class B
TAP
$7.68B
| $808K | ﹤0.01% |
14,053
-3,253
| -19% | -$176K |
|
|
BERY
1133
DELISTED
Berry Global Group, Inc.
BERY
| $807K | ﹤0.01% |
22,374
+901
| +4% | +$36.8K |
|
1134
Crane NXT
CXT
$3.04B
| $805K | ﹤0.01% |
28,715
+1,819
| +7% | +$50.8K |
|
|
BCPC
1135
Balchem Corp
BCPC
$5.23B
| $805K | ﹤0.01% |
8,122
+2,157
| +36% | +$206K |
|
|
WPG
1136
DELISTED
Washington Prime Group Inc.
WPG
| $805K | ﹤0.01% |
21,595
+138
| +0.6% | +$4.55K |
|
|
INN
1137
Summit Hotel Properties
INN
$761M
| $803K | ﹤0.01% |
69,261
+2,278
| +3% | +$26K |
|
1138
Simpson Manufacturing
SSD
$7.98B
| $801K | ﹤0.01% |
11,539
-832
| -7% | -$54K |
|
1139
Fair Isaac
FICO
$28.7B
| $800K | ﹤0.01% |
2,638
+1,104
| +72% | +$374K |
|
1140
Coca-Cola Femsa
KOF
$21.6B
| $800K | ﹤0.01% |
13,202
+11,671
| +762% | +$708K |
|
|
TIF
1141
DELISTED
Tiffany & Co.
TIF
| $797K | ﹤0.01% |
8,611
-1,146
| -12% | -$103K |
|
1142
SiriusXM
SIRI
$10B
| $796K | ﹤0.01% |
12,723
-720
| -5% | -$44.3K |
|
1143
First Merchants
FRME
$2.72B
| $795K | ﹤0.01% |
21,115
-380
| -2% | -$14.2K |
|
1144
Johnson Outdoors
JOUT
$482M
| $794K | ﹤0.01% |
13,556
-878
| -6% | -$55.2K |
|
1145
Vanguard Total International Stock ETF
VXUS
$153B
| $794K | ﹤0.01% |
15,385
+2,191
| +17% | +$113K |
|
1146
Kilroy Realty
KRC
$4.58B
| $793K | ﹤0.01% |
10,187
-315
| -3% | -$24.4K |
|
1147
Dick's Sporting Goods
DKS
$18.4B
| $790K | ﹤0.01% |
19,362
+634
| +3% | +$22.8K |
|
1148
Freeport-McMoran
FCX
$90B
| $787K | ﹤0.01% |
82,328
-7,593
| -8% | -$78K |
|
1149
Lamar Advertising Co
LAMR
$16.2B
| $783K | ﹤0.01% |
9,568
+61
| +0.6% | +$4.82K |
|
1150
Regency Centers
REG
$15B
| $780K | ﹤0.01% |
11,232
-2,281
| -17% | -$152K |
|
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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.