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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 | |
|---|---|---|---|---|---|---|
1151
American Homes 4 Rent
AMH
$12B
| $778K | ﹤0.01% |
30,068
-5,108
| -15% | -$128K |
|
1152
Minerals Technologies
MTX
$2.31B
| $776K | ﹤0.01% |
14,625
-1,545
| -10% | -$79.2K |
|
|
MIME
1153
DELISTED
Mimecast Limited
MIME
| $776K | ﹤0.01% |
21,780
-117
| -0.5% | -$5.09K |
|
1154
Ericsson
ERIC
$30.7B
| $775K | ﹤0.01% |
97,065
+56,351
| +138% | +$481K |
|
1155
Elanco Animal Health
ELAN
$12.4B
| $774K | ﹤0.01% |
29,098
+403
| +1% | +$12.1K |
|
1156
Four Corners Property Trust
FCPT
$2.86B
| $772K | ﹤0.01% |
27,305
-16,611
| -38% | -$463K |
|
1157
Bilibili
BILI
$7.18B
| $769K | ﹤0.01% |
54,498
+11,106
| +26% | +$167K |
|
1158
Howard Hughes
HHH
$3.93B
| $769K | ﹤0.01% |
6,229
+1,718
| +38% | +$212K |
|
1159
Equinor
EQNR
$95.9B
| $766K | ﹤0.01% |
40,426
+3,210
| +9% | +$59.1K |
|
1160
LCI Industries
LCII
$2.51B
| $765K | ﹤0.01% |
8,330
-1,379
| -14% | -$123K |
|
1161
Unifirst Corp
UNF
$5.32B
| $764K | ﹤0.01% |
3,912
+920
| +31% | +$178K |
|
|
VCRA
1162
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $761K | ﹤0.01% |
30,838
-53
| -0.2% | -$1.38K |
|
1163
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $756K | ﹤0.01% |
15,246
-20
| -0.1% | -$975 |
|
1164
Workiva
WK
$2.94B
| $756K | ﹤0.01% |
17,255
-940
| -5% | -$49.5K |
|
|
AEL
1165
DELISTED
American Equity Investment Life Holding Company
AEL
| $756K | ﹤0.01% |
31,247
-2,475
| -7% | -$59.8K |
|
1166
Airgain
AIRG
$74.3M
| $755K | ﹤0.01% |
64,241
| – | – |
|
1167
Towne Bank
TOWN
$3.35B
| $754K | ﹤0.01% |
27,144
+2,323
| +9% | +$63.1K |
|
1168
Domino's
DPZ
$11B
| $752K | ﹤0.01% |
3,075
+1,305
| +74% | +$323K |
|
|
HTT
1169
High Templar Tech Ltd
HTT
$377M
| $751K | ﹤0.01% |
109,083
+15,955
| +17% | +$128K |
|
1170
iShares Silver Trust
SLV
$28.1B
| $751K | ﹤0.01% |
47,216
+37,020
| +363% | +$589K |
|
|
FLG
1171
Flagstar Bank National Association
FLG
$5.77B
| $751K | ﹤0.01% |
19,966
-161
| -0.8% | -$5.55K |
|
1172
Kearny Financial
KRNY
$592M
| $750K | ﹤0.01% |
57,482
| – | – |
|
1173
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $750K | ﹤0.01% |
6,523
+95
| +1% | +$10.8K |
|
|
VSM
1174
DELISTED
Versum Materials, Inc.
VSM
| $749K | ﹤0.01% |
14,146
-469
| -3% | -$24.4K |
|
|
SVC
1175
Service Properties Trust
SVC
$1.1B
| $748K | ﹤0.01% |
5,806
-1,487
| -20% | -$184K |
|
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.