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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 | |
|---|---|---|---|---|---|---|
|
TBI
1376
Trueblue
TBI
$234M
| $491K | ﹤0.01% |
23,270
-1,199
| -5% | -$24.8K |
|
|
RCM
1377
DELISTED
R1 RCM Inc. Common Stock
RCM
| $491K | ﹤0.01% |
54,995
-6,349
| -10% | -$74.9K |
|
1378
CapForce IBD 50 ETF
FFTY
$80.2M
| $489K | ﹤0.01% |
15,167
+1,249
| +9% | +$42.7K |
|
|
CVRS
1379
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $488K | ﹤0.01% |
114,042
-17,000
| -13% | -$61.7K |
|
1380
AES
AES
$10.6B
| $486K | ﹤0.01% |
29,801
+1,698
| +6% | +$27.3K |
|
1381
Bausch Health
BHC
$1.65B
| $485K | ﹤0.01% |
22,216
-66
| -0.3% | -$1.51K |
|
1382
Pultegroup
PHM
$24.5B
| $485K | ﹤0.01% |
13,261
+149
| +1% | +$4.96K |
|
1383
AGNC Investment
AGNC
$12.3B
| $484K | ﹤0.01% |
30,117
-11,098
| -27% | -$182K |
|
1384
Steel Dynamics
STLD
$35.6B
| $484K | ﹤0.01% |
16,254
-441
| -3% | -$13K |
|
1385
Compass Minerals
CMP
$1.24B
| $483K | ﹤0.01% |
8,547
+213
| +3% | +$11.4K |
|
1386
Encompass Health
EHC
$11.2B
| $483K | ﹤0.01% |
9,603
-1,709
| -15% | -$85.9K |
|
1387
Invesco Municipal Opportunity Trust
VMO
$647M
| $482K | ﹤0.01% |
38,568
+28,995
| +303% | +$365K |
|
|
DOC
1388
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $481K | ﹤0.01% |
27,129
-10,636
| -28% | -$185K |
|
|
TWTR
1389
DELISTED
Twitter, Inc.
TWTR
| $478K | ﹤0.01% |
11,599
+4,157
| +56% | +$170K |
|
1390
POSCO
PKX
$15.8B
| $477K | ﹤0.01% |
10,120
+3,894
| +63% | +$183K |
|
1391
CVR Energy
CVI
$3.36B
| $476K | ﹤0.01% |
10,812
-124
| -1% | -$5.77K |
|
|
P
1392
Everpure Inc
P
$24.8B
| $476K | ﹤0.01% |
28,109
-109
| -0.4% | -$1.71K |
|
1393
Tapestry
TPR
$28.8B
| $476K | ﹤0.01% |
18,275
-2,545
| -12% | -$67.1K |
|
|
BLD
1394
DELISTED
TopBuild
BLD
| $475K | ﹤0.01% |
4,918
-10
| -0.2% | -$883 |
|
1395
Brink's
BCO
$5.02B
| $473K | ﹤0.01% |
5,700
-505
| -8% | -$42.1K |
|
1396
CGI
GIB
$13.9B
| $473K | ﹤0.01% |
5,984
+979
| +20% | +$76.3K |
|
1397
Trex
TREX
$4.51B
| $472K | ﹤0.01% |
10,388
+3,948
| +61% | +$159K |
|
1398
Semtech
SMTC
$11.7B
| $471K | ﹤0.01% |
9,684
+1,838
| +23% | +$87.2K |
|
1399
American States Water
AWR
$3.39B
| $469K | ﹤0.01% |
5,218
| – | – |
|
1400
Forward Air
FWRD
$482M
| $469K | ﹤0.01% |
7,374
+941
| +15% | +$57.7K |
|
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.