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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 | |
|---|---|---|---|---|---|---|
1251
STMicroelectronics
STM
$46B
| $635K | ﹤0.01% |
32,815
-2,224
| -6% | -$40.8K |
|
|
ATRI
1252
DELISTED
Atrion Corp
ATRI
| $633K | ﹤0.01% |
813
-67
| -8% | -$52K |
|
1253
CF Industries
CF
$19.2B
| $629K | ﹤0.01% |
12,791
-77
| -0.6% | -$3.73K |
|
1254
Ball Corp
BALL
$17B
| $626K | ﹤0.01% |
8,601
+568
| +7% | +$42.3K |
|
1255
Park Hotels & Resorts
PK
$2.97B
| $624K | ﹤0.01% |
25,004
+11,439
| +84% | +$290K |
|
1256
Interface
TILE
$1.91B
| $623K | ﹤0.01% |
43,103
+17,697
| +70% | +$231K |
|
|
NUVA
1257
DELISTED
NuVasive, Inc.
NUVA
| $623K | ﹤0.01% |
9,821
-1,974
| -17% | -$123K |
|
1258
Ormat Technologies
ORA
$6.11B
| $621K | ﹤0.01% |
8,350
-6,269
| -43% | -$432K |
|
|
BSCK
1259
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $621K | ﹤0.01% |
29,150
+5,150
| +21% | +$110K |
|
1260
Flex
FLEX
$43.4B
| $620K | ﹤0.01% |
78,702
+59,794
| +316% | +$460K |
|
1261
Mueller Water Products
MWA
$3.92B
| $618K | ﹤0.01% |
54,991
+9,067
| +20% | +$92.7K |
|
1262
Ovintiv
OVV
$17.5B
| $616K | ﹤0.01% |
26,769
+2,885
| +12% | +$66.1K |
|
1263
FIVE9
FIVN
$1.77B
| $615K | ﹤0.01% |
11,446
+1,323
| +13% | +$74.4K |
|
|
PCH
1264
DELISTED
PotlatchDeltic
PCH
| $614K | ﹤0.01% |
14,939
-308
| -2% | -$11.9K |
|
|
DMC
1265
Del Monte Corp
DMC
$1.35B
| $611K | ﹤0.01% |
17,914
+1,850
| +12% | +$52.5K |
|
1266
Live Nation Entertainment
LYV
$41.2B
| $611K | ﹤0.01% |
9,208
+1,543
| +20% | +$108K |
|
1267
Rexford Industrial Realty
REXR
$8.7B
| $610K | ﹤0.01% |
13,870
+5,246
| +61% | +$224K |
|
|
CTO
1268
CTO Realty Growth
CTO
$743M
| $605K | ﹤0.01% |
34,000
+8,135
| +31% | +$140K |
|
|
NEWR
1269
DELISTED
New Relic, Inc.
NEWR
| $605K | ﹤0.01% |
9,843
-2,726
| -22% | -$197K |
|
|
SGEN
1270
DELISTED
Seagen Inc. Common Stock
SGEN
| $604K | ﹤0.01% |
7,072
-724
| -9% | -$53.1K |
|
1271
NETGEAR
NTGR
$669M
| $602K | ﹤0.01% |
18,686
-3,767
| -17% | -$118K |
|
1272
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $602K | ﹤0.01% |
18,845
+16,466
| +692% | +$518K |
|
|
NUAN
1273
DELISTED
Nuance Communications, Inc.
NUAN
| $602K | ﹤0.01% |
42,655
+35,921
| +533% | +$517K |
|
1274
M/I Homes
MHO
$3.83B
| $601K | ﹤0.01% |
15,956
-135
| -0.8% | -$4.64K |
|
1275
Ferrari
RACE
$63.3B
| $600K | ﹤0.01% |
3,901
+159
| +4% | +$25.4K |
|
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.