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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 | |
|---|---|---|---|---|---|---|
1426
Prosperity Bancshares
PB
$8.77B
| $445K | ﹤0.01% |
6,310
+2
| +0% | +$134 |
|
1427
Valmont Industries
VMI
$9.44B
| $445K | ﹤0.01% |
3,212
-20
| -0.6% | -$2.68K |
|
1428
MYR Group
MYRG
$5.9B
| $442K | ﹤0.01% |
14,133
-1,633
| -10% | -$52.6K |
|
1429
First Hawaiian
FHB
$3.42B
| $440K | ﹤0.01% |
16,491
+789
| +5% | +$20.5K |
|
|
CRZO
1430
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $437K | ﹤0.01% |
50,963
-11,933
| -19% | -$109K |
|
1431
Invesco
IVZ
$13.3B
| $436K | ﹤0.01% |
25,794
-5,637
| -18% | -$99.5K |
|
1432
ENI
E
$76B
| $435K | ﹤0.01% |
14,269
+119
| +0.8% | +$3.68K |
|
1433
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $435K | ﹤0.01% |
19,186
+150
| +0.8% | +$3.64K |
|
1434
NeoGenomics
NEO
$1.81B
| $435K | ﹤0.01% |
22,801
-2,902
| -11% | -$68.1K |
|
|
SAIL
1435
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $435K | ﹤0.01% |
23,283
+7,766
| +50% | +$165K |
|
1436
RPC Inc
RES
$1.24B
| $433K | ﹤0.01% |
77,107
-11,426
| -13% | -$67.9K |
|
1437
UDR
UDR
$12.9B
| $433K | ﹤0.01% |
8,961
-3,748
| -29% | -$177K |
|
1438
First American
FAF
$7.67B
| $432K | ﹤0.01% |
7,299
+124
| +2% | +$7.1K |
|
1439
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $432K | ﹤0.01% |
7,621
+182
| +2% | +$10.2K |
|
|
PGTI
1440
DELISTED
PGT, Inc.
PGTI
| $432K | ﹤0.01% |
25,041
-715
| -3% | -$11.2K |
|
1441
Auburn National Bancorp
AUBN
$93M
| $431K | ﹤0.01% |
9,499
-1,007
| -10% | -$39.3K |
|
1442
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $429K | ﹤0.01% |
29,925
-5,058
| -14% | -$72.6K |
|
1443
Ally Financial
ALLY
$13.1B
| $428K | ﹤0.01% |
12,913
+3,419
| +36% | +$111K |
|
1444
A10 Networks
ATEN
$2.47B
| $428K | ﹤0.01% |
61,628
+61,433
| +31,504% | +$442K |
|
1445
Cinemark Holdings
CNK
$3.82B
| $428K | ﹤0.01% |
11,066
-341
| -3% | -$13K |
|
1446
NRG Energy
NRG
$29.8B
| $428K | ﹤0.01% |
10,815
-31
| -0.3% | -$1.12K |
|
1447
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $427K | ﹤0.01% |
18,066
+3,720
| +26% | +$87.8K |
|
1448
Reliance Steel & Aluminium
RS
$20.8B
| $425K | ﹤0.01% |
4,284
+79
| +2% | +$7.71K |
|
1449
Jefferies Financial Group
JEF
$12.9B
| $424K | ﹤0.01% |
24,028
-950
| -4% | -$16.9K |
|
|
ZAYO
1450
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $424K | ﹤0.01% |
12,506
-1,541
| -11% | -$51.9K |
|
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.