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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 | |
|---|---|---|---|---|---|---|
1176
Advanced Micro Devices
AMD
$851B
| $747K | ﹤0.01% |
25,772
+2,165
| +9% | +$67.9K |
|
1177
Sensient Technologies
SXT
$5.4B
| $747K | ﹤0.01% |
10,883
+1,464
| +16% | +$99.7K |
|
|
HI
1178
DELISTED
Hillenbrand
HI
| $745K | ﹤0.01% |
24,120
+4,554
| +23% | +$144K |
|
1179
Invesco MSCI Sustainable Future ETF
ERTH
$132M
| $743K | ﹤0.01% |
16,655
| – | – |
|
1180
Heartland Express
HTLD
$1.11B
| $743K | ﹤0.01% |
34,522
-3,922
| -10% | -$78.6K |
|
1181
Norwegian Cruise Line
NCLH
$8.89B
| $743K | ﹤0.01% |
14,343
+13,134
| +1,086% | +$666K |
|
|
TUES
1182
DELISTED
Tuesday Morning Corp
TUES
| $743K | ﹤0.01% |
473,169
| – | – |
|
|
EMO
1183
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
| $740K | ﹤0.01% |
17,023
| – | – |
|
|
TGH
1184
DELISTED
Textainer Group Holdings limited
TGH
| $738K | ﹤0.01% |
74,458
+44,900
| +152% | +$414K |
|
1185
Celcuity
CELC
$4.03B
| $737K | ﹤0.01% |
43,417
| – | – |
|
1186
Blackstone Mortgage Trust
BXMT
$2.82B
| $733K | ﹤0.01% |
20,491
-215
| -1% | -$7.64K |
|
1187
Liberty Global Class C
LBTYK
$3.27B
| $733K | ﹤0.01% |
30,829
-74,020
| -71% | -$1.93M |
|
1188
Supernus Pharmaceuticals
SUPN
$2.68B
| $732K | ﹤0.01% |
26,598
-5,638
| -17% | -$167K |
|
|
CBLK
1189
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $732K | ﹤0.01% |
28,175
-850
| -3% | -$18.8K |
|
1190
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $731K | ﹤0.01% |
8,007
-1,282
| -14% | -$116K |
|
1191
TTM Technologies
TTMI
$13.6B
| $728K | ﹤0.01% |
59,723
-10,879
| -15% | -$117K |
|
|
MINI
1192
DELISTED
Mobile Mini Inc
MINI
| $727K | ﹤0.01% |
19,715
+4,488
| +29% | +$146K |
|
|
TWOU
1193
DELISTED
2U Inc
TWOU
| $725K | ﹤0.01% |
1,487
-496
| -25% | -$356K |
|
|
CVGW
1194
DELISTED
Calavo Growers
CVGW
| $724K | ﹤0.01% |
7,608
+681
| +10% | +$62.5K |
|
1195
Lumen
LUMN
$6.53B
| $724K | ﹤0.01% |
58,046
-32,169
| -36% | -$382K |
|
1196
Pricesmart
PSMT
$5.75B
| $723K | ﹤0.01% |
10,170
-1,371
| -12% | -$83.1K |
|
1197
McGrath RentCorp
MGRC
$2.94B
| $719K | ﹤0.01% |
10,340
+522
| +5% | +$34.2K |
|
1198
Resideo Technologies
REZI
$5.23B
| $719K | ﹤0.01% |
50,056
-7,487
| -13% | -$126K |
|
1199
Miller Industries
MLR
$586M
| $718K | ﹤0.01% |
21,534
-888
| -4% | -$28.3K |
|
|
CXP
1200
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $718K | ﹤0.01% |
33,933
-6,965
| -17% | -$149K |
|
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.