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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 | |
|---|---|---|---|---|---|---|
1326
G-III Apparel Group
GIII
$1.47B
| $555K | ﹤0.01% |
21,525
+8,564
| +66% | +$215K |
|
|
HOLX
1327
DELISTED
Hologic
HOLX
| $555K | ﹤0.01% |
10,992
+648
| +6% | +$31.9K |
|
1328
Oshkosh
OSK
$9.67B
| $550K | ﹤0.01% |
7,274
+49
| +0.7% | +$3.75K |
|
|
MASI
1329
DELISTED
Masimo
MASI
| $548K | ﹤0.01% |
3,683
+2,112
| +134% | +$321K |
|
|
PFC
1330
DELISTED
Premier Financial Corp. Common Stock
PFC
| $548K | ﹤0.01% |
18,908
| – | – |
|
|
CTB
1331
DELISTED
Cooper Tire & Rubber Co.
CTB
| $547K | ﹤0.01% |
20,961
+16,374
| +357% | +$435K |
|
1332
Fortis
FTS
$30B
| $546K | ﹤0.01% |
12,889
+891
| +7% | +$36.3K |
|
1333
Honda
HMC
$36.5B
| $546K | ﹤0.01% |
20,916
-860
| -4% | -$21.7K |
|
1334
SM Energy
SM
$7.96B
| $546K | ﹤0.01% |
56,345
-5,884
| -9% | -$60K |
|
|
PDCO
1335
DELISTED
Patterson Companies, Inc.
PDCO
| $546K | ﹤0.01% |
30,644
-14,472
| -32% | -$270K |
|
1336
Boise Cascade
BCC
$2.74B
| $544K | ﹤0.01% |
16,709
-2,777
| -14% | -$81.4K |
|
1337
Cactus
WHD
$3.83B
| $543K | ﹤0.01% |
18,799
+15,838
| +535% | +$458K |
|
1338
Delek US
DK
$3.87B
| $542K | ﹤0.01% |
14,978
-2,465
| -14% | -$90.8K |
|
|
BSCL
1339
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $541K | ﹤0.01% |
25,450
+5,200
| +26% | +$110K |
|
1340
Stepan Co
SCL
$1.31B
| $537K | ﹤0.01% |
5,537
-2,315
| -29% | -$220K |
|
1341
National Healthcare
NHC
$3.53B
| $536K | ﹤0.01% |
6,546
-408
| -6% | -$33.8K |
|
1342
Signet Jewelers
SIG
$3.55B
| $536K | ﹤0.01% |
31,957
-133
| -0.4% | -$2.09K |
|
1343
Cal-Maine
CALM
$4.28B
| $535K | ﹤0.01% |
13,385
-995
| -7% | -$41.3K |
|
|
KNL
1344
DELISTED
Knoll, Inc.
KNL
| $534K | ﹤0.01% |
21,091
+1,899
| +10% | +$45K |
|
1345
Logitech
LOGI
$15.2B
| $530K | ﹤0.01% |
12,998
+10,074
| +345% | +$405K |
|
|
PSDO
1346
DELISTED
Presidio, Inc. Common Stock
PSDO
| $529K | ﹤0.01% |
31,261
-95,777
| -75% | -$1.43M |
|
1347
Foster
FSTR
$443M
| $528K | ﹤0.01% |
24,410
-2,319
| -9% | -$53.8K |
|
1348
Future Fuel
FF
$204M
| $527K | ﹤0.01% |
44,102
-742
| -2% | -$8.46K |
|
1349
HUB Group
HUBG
$3.01B
| $527K | ﹤0.01% |
22,664
+1,048
| +5% | +$22.2K |
|
1350
Floor & Decor
FND
$5.81B
| $526K | ﹤0.01% |
10,282
-113
| -1% | -$5.08K |
|
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.