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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 | |
|---|---|---|---|---|---|---|
|
COR
1301
DELISTED
Coresite Realty Corporation
COR
| $574K | ﹤0.01% |
4,719
+275
| +6% | +$31.5K |
|
1302
Allison Transmission
ALSN
$10.1B
| $573K | ﹤0.01% |
12,178
-518
| -4% | -$23.5K |
|
|
SBNY
1303
DELISTED
Signature Bank
SBNY
| $573K | ﹤0.01% |
4,809
-700
| -13% | -$84.7K |
|
1304
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $570K | ﹤0.01% |
13,818
+7,166
| +108% | +$307K |
|
1305
Dillards
DDS
$8.87B
| $568K | ﹤0.01% |
8,594
+69
| +0.8% | +$4.41K |
|
1306
Enpro
NPO
$7.05B
| $565K | ﹤0.01% |
8,232
-844
| -9% | -$54.8K |
|
1307
Global X SuperDividend ETF
SDIV
$1.21B
| $564K | ﹤0.01% |
11,067
| – | – |
|
|
IBTX
1308
DELISTED
Independent Bank Group, Inc.
IBTX
| $564K | ﹤0.01% |
10,727
+958
| +10% | +$50.6K |
|
1309
InterDigital
IDCC
$6.68B
| $563K | ﹤0.01% |
10,735
+9,623
| +865% | +$544K |
|
|
AABA
1310
DELISTED
Altaba Inc
AABA
| $563K | ﹤0.01% |
28,877
| – | – |
|
1311
Credit Acceptance
CACC
$6B
| $562K | ﹤0.01% |
1,219
-13
| -1% | -$6.14K |
|
1312
Flowserve
FLS
$9.25B
| $562K | ﹤0.01% |
12,037
-2,303
| -16% | -$109K |
|
1313
Power Integrations
POWI
$3.54B
| $562K | ﹤0.01% |
12,458
-1,518
| -11% | -$65.9K |
|
1314
iShares US Healthcare ETF
IYH
$3.11B
| $561K | ﹤0.01% |
14,845
-1,580
| -10% | -$60.8K |
|
1315
Trip.com Group
TCOM
$27.5B
| $560K | ﹤0.01% |
19,136
-696
| -4% | -$24.5K |
|
1316
Toll Brothers
TOL
$14B
| $560K | ﹤0.01% |
13,668
-812
| -6% | -$29.9K |
|
1317
The Ensign Group
ENSG
$10.1B
| $559K | ﹤0.01% |
12,604
+7,106
| +129% | +$352K |
|
1318
National Presto Industries
NPK
$891M
| $559K | ﹤0.01% |
6,270
-668
| -10% | -$60.4K |
|
1319
Evolent Health
EVH
$475M
| $558K | ﹤0.01% |
77,511
-17,302
| -18% | -$124K |
|
1320
Synchrony
SYF
$23.7B
| $558K | ﹤0.01% |
16,367
+94
| +0.6% | +$3.22K |
|
|
CUB
1321
DELISTED
Cubic Corporation
CUB
| $558K | ﹤0.01% |
7,926
-1,355
| -15% | -$92.8K |
|
|
NS
1322
DELISTED
NuStar Energy L.P.
NS
| $557K | ﹤0.01% |
19,694
+3,641
| +23% | +$101K |
|
|
CY
1323
DELISTED
Cypress Semiconductor
CY
| $557K | ﹤0.01% |
23,883
-60,563
| -72% | -$1.38M |
|
|
FARM
1324
DELISTED
Farmer Brothers
FARM
| $556K | ﹤0.01% |
42,900
| – | – |
|
1325
Freshpet
FRPT
$2.83B
| $555K | ﹤0.01% |
11,143
-1,689
| -13% | -$77.2K |
|
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.