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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 | |
|---|---|---|---|---|---|---|
101
Cincinnati Financial
CINF
$27.7B
| $82.5M | 0.22% |
706,750
-31,062
| -4% | -$3.42M |
|
102
C.H. Robinson
CHRW
$24.2B
| $80.5M | 0.22% |
949,460
-1,421
| -0.1% | -$119K |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $80.2M | 0.22% |
807,593
-22,544
| -3% | -$2.14M |
|
104
Gilead Sciences
GILD
$162B
| $78.8M | 0.21% |
1,242,902
+91,724
| +8% | +$6M |
|
105
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $78.6M | 0.21% |
893,000
+24,710
| +3% | +$2.16M |
|
106
Colgate-Palmolive
CL
$72.1B
| $77.6M | 0.21% |
1,056,181
-63,599
| -6% | -$4.61M |
|
107
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $73.6M | 0.2% |
650,313
-8,458
| -1% | -$954K |
|
108
iShares US Real Estate ETF
IYR
$4.49B
| $73.3M | 0.2% |
783,758
-40,273
| -5% | -$3.67M |
|
109
iShares Russell 3000 ETF
IWV
$19.5B
| $72M | 0.2% |
414,323
+252,069
| +155% | +$43.7M |
|
110
SPDR Gold Trust
GLD
$130B
| $71.9M | 0.2% |
517,615
+89,256
| +21% | +$12.4M |
|
111
Vanguard Extended Market ETF
VXF
$30.4B
| $71.5M | 0.19% |
614,565
+83,603
| +16% | +$9.84M |
|
|
112
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $70.6M | 0.19% |
1,385,522
-448,304
| -24% | -$22.8M |
|
113
Philip Morris
PM
$298B
| $70.5M | 0.19% |
928,056
-88,688
| -9% | -$7.03M |
|
114
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
| $69.7M | 0.19% |
1,206,121
+44,357
| +4% | +$2.55M |
|
|
SWCH
115
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $69M | 0.19% |
4,419,662
+1,831,259
| +71% | +$27.2M |
|
116
iShares S&P 500 Value ETF
IVE
$48.5B
| $68.2M | 0.19% |
572,145
-8,571
| -1% | -$1.01M |
|
117
Illinois Tool Works
ITW
$79.7B
| $67.6M | 0.18% |
431,821
-10,882
| -2% | -$1.65M |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| $66.5M | 0.18% |
338,927
-92,454
| -21% | -$17.1M |
|
119
PNC Financial Services
PNC
$99.5B
| $66.4M | 0.18% |
473,995
-16,751
| -3% | -$2.27M |
|
120
S&P Global
SPGI
$124B
| $66.2M | 0.18% |
270,423
-12,260
| -4% | -$3.06M |
|
121
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $63M | 0.17% |
326,871
+12,861
| +4% | +$2.55M |
|
122
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $62.4M | 0.17% |
585,430
-61,536
| -10% | -$6.57M |
|
123
Thermo Fisher Scientific
TMO
$213B
| $61M | 0.17% |
209,466
-4,095
| -2% | -$1.17M |
|
124
Lockheed Martin
LMT
$131B
| $60.8M | 0.17% |
155,859
-1,143
| -0.7% | -$430K |
|
|
SCHW
125
Charles Schwab
SCHW
$177B
| $60.1M | 0.16% |
1,436,389
-46,869
| -3% | -$1.89M |
|
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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.