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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 | |
|---|---|---|---|---|---|---|
|
INVX
1351
Innovex International
INVX
$1.87B
| $525K | ﹤0.01% |
10,462
-1,022
| -9% | -$49.9K |
|
1352
Zscaler
ZS
$23B
| $519K | ﹤0.01% |
10,957
-10,660
| -49% | -$768K |
|
|
EGRX
1353
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $517K | ﹤0.01% |
9,130
+861
| +10% | +$48.4K |
|
|
THS
1354
DELISTED
Treehouse Foods
THS
| $516K | ﹤0.01% |
9,297
+813
| +10% | +$44.5K |
|
|
BPL
1355
DELISTED
Buckeye Partners, L.P.
BPL
| $516K | ﹤0.01% |
12,530
-1,326
| -10% | -$54.7K |
|
1356
Tetra Tech
TTEK
$8.23B
| $515K | ﹤0.01% |
29,705
+2,225
| +8% | +$36.4K |
|
1357
SL Green Realty
SLG
$3.88B
| $514K | ﹤0.01% |
6,503
-1,337
| -17% | -$104K |
|
|
WRI
1358
DELISTED
Weingarten Realty Investors
WRI
| $514K | ﹤0.01% |
17,675
-10,383
| -37% | -$287K |
|
1359
Fabrinet
FN
$17.1B
| $513K | ﹤0.01% |
9,815
-661
| -6% | -$34.6K |
|
1360
Waters Corp
WAT
$36.8B
| $513K | ﹤0.01% |
2,299
+223
| +11% | +$48.1K |
|
1361
Vornado Realty Trust
VNO
$7.47B
| $512K | ﹤0.01% |
8,045
+49
| +0.6% | +$3.08K |
|
1362
iShares Global Comm Services ETF
IXP
$515M
| $507K | ﹤0.01% |
8,849
+1,294
| +17% | +$74.8K |
|
|
COUP
1363
DELISTED
Coupa Software Incorporated
COUP
| $505K | ﹤0.01% |
3,900
+324
| +9% | +$44.9K |
|
1364
Iron Mountain
IRM
$38.2B
| $503K | ﹤0.01% |
15,518
+390
| +3% | +$12.3K |
|
1365
Hain Celestial
HAIN
$47.8M
| $502K | ﹤0.01% |
23,388
+513
| +2% | +$10.7K |
|
|
NUO
1366
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $499K | ﹤0.01% |
31,623
-112
| -0.4% | -$1.73K |
|
1367
AAR Corp
AIR
$5.15B
| $498K | ﹤0.01% |
12,063
-1,921
| -14% | -$80.7K |
|
1368
iShares Government/Credit Bond ETF
GBF
$133M
| $498K | ﹤0.01% |
4,182
+54
| +1% | +$6.37K |
|
1369
SK Telecom
SKM
$13.7B
| $498K | ﹤0.01% |
13,620
-1,488
| -10% | -$55.7K |
|
|
USCR
1370
DELISTED
U S Concrete, Inc.
USCR
| $498K | ﹤0.01% |
9,027
-991
| -10% | -$46.3K |
|
|
WPX
1371
DELISTED
WPX Energy, Inc.
WPX
| $498K | ﹤0.01% |
46,951
+19,742
| +73% | +$208K |
|
1372
Seagate
STX
$193B
| $496K | ﹤0.01% |
9,219
+665
| +8% | +$32.6K |
|
|
GWB
1373
DELISTED
Great Western Bancorp, Inc.
GWB
| $496K | ﹤0.01% |
15,030
+159
| +1% | +$5.13K |
|
1374
Hingham Institution for Saving
HIFS
$614M
| $495K | ﹤0.01% |
2,617
-288
| -10% | -$54.6K |
|
1375
BJ's Restaurants
BJRI
$1.41B
| $492K | ﹤0.01% |
12,676
+29
| +0.2% | +$1.12K |
|
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.