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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 | |
|---|---|---|---|---|---|---|
1401
Darling Ingredients
DAR
$9.93B
| $468K | ﹤0.01% |
24,450
| – | – |
|
1402
Moelis & Co
MC
$4.98B
| $468K | ﹤0.01% |
14,259
-23,450
| -62% | -$795K |
|
|
MAGN
1403
Magnera Corp
MAGN
$488M
| $468K | ﹤0.01% |
2,336
+347
| +17% | +$69.4K |
|
1404
Shenandoah Telecom
SHEN
$632M
| $466K | ﹤0.01% |
14,677
| – | – |
|
|
OPTU
1405
Optimum Communications Inc
OPTU
$316M
| $465K | ﹤0.01% |
16,225
-113
| -0.7% | -$3.08K |
|
1406
Dave & Buster's
PLAY
$343M
| $464K | ﹤0.01% |
11,930
-4,452
| -27% | -$179K |
|
1407
Affiliated Managers Group
AMG
$9.46B
| $462K | ﹤0.01% |
5,534
+1,133
| +26% | +$94.7K |
|
1408
Texas Capital Bancshares
TCBI
$4.31B
| $462K | ﹤0.01% |
8,463
+680
| +9% | +$38.7K |
|
1409
American Financial Group
AFG
$11.9B
| $460K | ﹤0.01% |
4,269
+245
| +6% | +$25.4K |
|
1410
Teck Resources
TECK
$29.5B
| $460K | ﹤0.01% |
28,349
+7,923
| +39% | +$150K |
|
1411
Thomson Reuters
TRI
$39.4B
| $459K | ﹤0.01% |
6,526
+1,019
| +19% | +$72.4K |
|
1412
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $458K | ﹤0.01% |
7,685
+295
| +4% | +$17.8K |
|
1413
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $458K | ﹤0.01% |
9,031
| – | – |
|
1414
OneSpan
OSPN
$562M
| $456K | ﹤0.01% |
31,443
-6,768
| -18% | -$98K |
|
1415
Invesco Large Cap Value ETF
PWV
$1.66B
| $456K | ﹤0.01% |
11,896
-41
| -0.3% | -$1.53K |
|
1416
United Rentals
URI
$71.1B
| $455K | ﹤0.01% |
3,649
-1,160
| -24% | -$141K |
|
1417
Cable One
CABO
$213M
| $453K | ﹤0.01% |
361
+9
| +3% | +$11.2K |
|
|
SRDX
1418
DELISTED
Surmodics
SRDX
| $453K | ﹤0.01% |
9,888
| – | – |
|
1419
Churchill Downs
CHDN
$6.03B
| $450K | ﹤0.01% |
7,296
-2,624
| -26% | -$158K |
|
1420
Rogers Communications
RCI
$17.7B
| $449K | ﹤0.01% |
9,222
+3,120
| +51% | +$161K |
|
|
EQM
1421
DELISTED
EQM Midstream Partners, LP
EQM
| $449K | ﹤0.01% |
13,736
| – | – |
|
1422
iShares Semiconductor ETF
SOXX
$43.6B
| $448K | ﹤0.01% |
6,369
+369
| +6% | +$25.5K |
|
|
XFLT
1423
XAI Floating Rate & Alternative Income Trust
XFLT
$268M
| $448K | ﹤0.01% |
10,000
| – | – |
|
1424
InterContinental Hotels
IHG
$23B
| $446K | ﹤0.01% |
7,153
-2,517
| -26% | -$164K |
|
1425
KB Financial Group
KB
$41.2B
| $445K | ﹤0.01% |
12,468
+4,251
| +52% | +$150K |
|
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.