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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 | |
|---|---|---|---|---|---|---|
|
BBT
1276
Beacon Financial Corp
BBT
$2.53B
| $598K | ﹤0.01% |
20,425
-151
| -0.7% | -$4.6K |
|
1277
Assured Guaranty
AGO
$3.78B
| $597K | ﹤0.01% |
13,431
-1,354
| -9% | -$59.6K |
|
1278
Hawaiian Electric Industries
HE
$2.33B
| $597K | ﹤0.01% |
13,091
+206
| +2% | +$9.16K |
|
1279
Cadence Design Systems
CDNS
$90B
| $596K | ﹤0.01% |
9,035
+1,799
| +25% | +$127K |
|
|
VER
1280
DELISTED
VEREIT, Inc.
VER
| $596K | ﹤0.01% |
12,193
+844
| +7% | +$39.8K |
|
1281
National Fuel Gas
NFG
$7.84B
| $595K | ﹤0.01% |
12,690
+800
| +7% | +$38.9K |
|
1282
Invesco Water Resources ETF
PHO
$1.97B
| $595K | ﹤0.01% |
16,265
| – | – |
|
|
PSXP
1283
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $593K | ﹤0.01% |
10,495
+1,691
| +19% | +$90.6K |
|
1284
Graham Holdings Company
GHC
$4.97B
| $592K | ﹤0.01% |
893
-41
| -4% | -$29.1K |
|
1285
Matador Resources
MTDR
$6.31B
| $592K | ﹤0.01% |
35,851
-5,233
| -13% | -$87.5K |
|
1286
iShares Global REIT ETF
REET
$5.12B
| $592K | ﹤0.01% |
21,074
| – | – |
|
|
AAWW
1287
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $592K | ﹤0.01% |
23,473
-832
| -3% | -$27.2K |
|
1288
Glacier Bancorp
GBCI
$6.55B
| $590K | ﹤0.01% |
14,606
+13
| +0.1% | +$520 |
|
1289
Alaska Air
ALK
$5.15B
| $589K | ﹤0.01% |
9,076
-637
| -7% | -$40.1K |
|
1290
Winmark
WINA
$1.19B
| $589K | ﹤0.01% |
3,340
| – | – |
|
1291
EPAM Systems
EPAM
$4.69B
| $585K | ﹤0.01% |
3,209
+701
| +28% | +$132K |
|
1292
Dell
DELL
$283B
| $584K | ﹤0.01% |
22,204
-872
| -4% | -$23.1K |
|
1293
Spectrum Brands
SPB
$2.04B
| $583K | ﹤0.01% |
11,058
-1,923
| -15% | -$100K |
|
1294
The Mosaic Company
MOS
$7.09B
| $582K | ﹤0.01% |
28,367
+3,281
| +13% | +$71.5K |
|
1295
VanEck Intermediate Muni ETF
ITM
$2.14B
| $581K | ﹤0.01% |
11,559
+5,212
| +82% | +$263K |
|
1296
NETSCOUT
NTCT
$2.86B
| $581K | ﹤0.01% |
25,221
+3,885
| +18% | +$92.8K |
|
1297
Steven Madden
SHOO
$3.12B
| $581K | ﹤0.01% |
16,226
+1,413
| +10% | +$46.7K |
|
1298
CVB Financial
CVBF
$3.98B
| $579K | ﹤0.01% |
27,755
-231
| -0.8% | -$4.83K |
|
|
SPR
1299
DELISTED
Spirit AeroSystems
SPR
| $577K | ﹤0.01% |
7,021
-164
| -2% | -$12.8K |
|
|
PDM
1300
Piedmont Realty Trust
PDM
$1.22B
| $574K | ﹤0.01% |
27,493
+11,906
| +76% | +$240K |
|
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.