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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 | |
|---|---|---|---|---|---|---|
1226
Cenovus Energy
CVE
$54.6B
| $670K | ﹤0.01% |
71,410
-5,525
| -7% | -$50.2K |
|
1227
First Trust Cloud Computing ETF
SKYY
$2.74B
| $670K | ﹤0.01% |
11,874
-4,242
| -26% | -$246K |
|
|
PLM
1228
DELISTED
PolyMet Mining Corp.
PLM
| $666K | ﹤0.01% |
207,908
| – | – |
|
1229
Kinsale Capital Group
KNSL
$7.95B
| $663K | ﹤0.01% |
6,417
+941
| +17% | +$90.2K |
|
|
CCF
1230
DELISTED
Chase Corporation
CCF
| $663K | ﹤0.01% |
6,065
-153
| -2% | -$15.7K |
|
1231
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $662K | ﹤0.01% |
18,508
+10,756
| +139% | +$376K |
|
1232
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $661K | ﹤0.01% |
43,957
-7,490
| -15% | -$114K |
|
|
EFOR
1233
Everforth Inc
EFOR
$845M
| $655K | ﹤0.01% |
10,436
-2,064
| -17% | -$127K |
|
1234
Vanguard Financials ETF
VFH
$13.3B
| $655K | ﹤0.01% |
9,359
-291
| -3% | -$20.1K |
|
1235
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $653K | ﹤0.01% |
22,330
-3,235
| -13% | -$90.3K |
|
|
DNKN
1236
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $652K | ﹤0.01% |
8,222
-660
| -7% | -$53.6K |
|
1237
First Trust Capital Strength ETF
FTCS
$7.88B
| $651K | ﹤0.01% |
11,470
-9,766
| -46% | -$556K |
|
1238
Wynn Resorts
WYNN
$10.1B
| $650K | ﹤0.01% |
5,977
-955
| -14% | -$114K |
|
1239
Park National Corp
PRK
$3.41B
| $647K | ﹤0.01% |
6,829
-87
| -1% | -$8.2K |
|
1240
WisdomTree True Developed International Fund
DOL
$813M
| $646K | ﹤0.01% |
14,059
+971
| +7% | +$44.5K |
|
1241
ING
ING
$93.8B
| $646K | ﹤0.01% |
61,921
+5,665
| +10% | +$59.6K |
|
1242
Banco Santander
SAN
$194B
| $646K | ﹤0.01% |
167,782
-34,544
| -17% | -$137K |
|
|
SASR
1243
DELISTED
Sandy Spring Bancorp Inc
SASR
| $645K | ﹤0.01% |
19,141
+6,841
| +56% | +$237K |
|
|
FOE
1244
DELISTED
Ferro Corporation
FOE
| $643K | ﹤0.01% |
54,243
-6,710
| -11% | -$85.1K |
|
1245
Royal Gold
RGLD
$17.1B
| $639K | ﹤0.01% |
5,191
+379
| +8% | +$46.2K |
|
1246
Cirrus Logic
CRUS
$6.74B
| $638K | ﹤0.01% |
11,928
+9,811
| +463% | +$501K |
|
|
WMGI
1247
DELISTED
Wright Medical Group Inc
WMGI
| $638K | ﹤0.01% |
30,963
-10,094
| -25% | -$240K |
|
1248
PENN Entertainment
PENN
$2.74B
| $637K | ﹤0.01% |
34,188
-5,631
| -14% | -$107K |
|
1249
Scholastic
SCHL
$796M
| $637K | ﹤0.01% |
16,882
+1,102
| +7% | +$38.7K |
|
1250
Broadway Financial
BYFC
$94.9M
| $636K | ﹤0.01% |
55,223
| – | – |
|
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.