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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 | |
|---|---|---|---|---|---|---|
1201
United Bankshares
UBSI
$6.55B
| $715K | ﹤0.01% |
18,911
-180
| -0.9% | -$6.67K |
|
1202
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $713K | ﹤0.01% |
8,156
-370
| -4% | -$31.7K |
|
1203
Schwab US Dividend Equity ETF
SCHD
$102B
| $713K | ﹤0.01% |
39,078
-7,947
| -17% | -$142K |
|
1204
CubeSmart
CUBE
$9.53B
| $710K | ﹤0.01% |
20,360
-976
| -5% | -$34.1K |
|
1205
MSCI
MSCI
$40B
| $705K | ﹤0.01% |
3,236
+278
| +9% | +$64.4K |
|
1206
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $701K | ﹤0.01% |
12,276
+795
| +7% | +$45.7K |
|
1207
Monarch Casino & Resort
MCRI
$2.14B
| $701K | ﹤0.01% |
16,795
-1,270
| -7% | -$56.6K |
|
1208
Descartes Systems
DSGX
$5.84B
| $700K | ﹤0.01% |
17,360
+1,847
| +12% | +$68.3K |
|
|
DOOR
1209
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $699K | ﹤0.01% |
12,073
-1,761
| -13% | -$93.5K |
|
1210
Bank First Corp
BFC
$1.67B
| $697K | ﹤0.01% |
10,532
| – | – |
|
1211
Liberty Broadband Class A
LBRDA
$4.14B
| $695K | ﹤0.01% |
6,638
+558
| +9% | +$57.6K |
|
1212
Renasant Corp
RNST
$4.01B
| $692K | ﹤0.01% |
19,758
+1,187
| +6% | +$40.7K |
|
1213
Brookfield
BN
$102B
| $691K | ﹤0.01% |
36,520
-47,192
| -56% | -$855K |
|
|
TVTY
1214
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $689K | ﹤0.01% |
41,406
-12,212
| -23% | -$211K |
|
1215
Landstar System
LSTR
$6.8B
| $686K | ﹤0.01% |
6,091
+2,824
| +86% | +$311K |
|
1216
Western Midstream Partners
WES
$19.6B
| $685K | ﹤0.01% |
27,580
-2,531
| -8% | -$67.3K |
|
1217
Infosys
INFY
$45B
| $683K | ﹤0.01% |
60,106
+4,359
| +8% | +$49.1K |
|
1218
Marten Transport
MRTN
$1.33B
| $683K | ﹤0.01% |
49,298
+3,572
| +8% | +$46.8K |
|
|
WPRT
1219
Westport Fuel Systems
WPRT
$36.4M
| $682K | ﹤0.01% |
25,050
| – | – |
|
1220
Prudential
PUK
$36.5B
| $680K | ﹤0.01% |
19,262
+1,129
| +6% | +$42K |
|
1221
WEX
WEX
$6.11B
| $679K | ﹤0.01% |
3,359
+763
| +29% | +$158K |
|
1222
Macy's
M
$6.15B
| $678K | ﹤0.01% |
43,682
-7,027
| -14% | -$130K |
|
1223
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $678K | ﹤0.01% |
11,728
-336
| -3% | -$18.9K |
|
1224
Howmet Aerospace
HWM
$116B
| $676K | ﹤0.01% |
33,883
-5,280
| -13% | -$104K |
|
1225
Tenable Holdings
TENB
$3.56B
| $672K | ﹤0.01% |
30,013
-340
| -1% | -$8.62K |
|
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.