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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 | |
|---|---|---|---|---|---|---|
|
CUK
1451
DELISTED
Carnival PLC
CUK
| $423K | ﹤0.01% |
10,059
-281
| -3% | -$12.6K |
|
|
SNT
1452
Senstar Technologies
SNT
$41.1M
| $423K | ﹤0.01% |
100,642
| – | – |
|
1453
UBS Group
UBS
$170B
| $423K | ﹤0.01% |
37,426
+3,693
| +11% | +$41.6K |
|
|
STL
1454
DELISTED
Sterling Bancorp
STL
| $422K | ﹤0.01% |
21,016
-2,625
| -11% | -$53.2K |
|
1455
Lithia Motors
LAD
$7.78B
| $421K | ﹤0.01% |
3,185
+221
| +7% | +$28.2K |
|
1456
Kemper
KMPR
$1.7B
| $420K | ﹤0.01% |
5,381
| – | – |
|
|
AVTA
1457
DELISTED
Avantax, Inc. Common Stock
AVTA
| $419K | ﹤0.01% |
19,353
-5,015
| -21% | -$126K |
|
1458
Atlantic Union Bankshares
AUB
$5.99B
| $418K | ﹤0.01% |
11,274
+1,497
| +15% | +$54.7K |
|
1459
Stellantis
STLA
$16.5B
| $418K | ﹤0.01% |
32,318
+10,925
| +51% | +$146K |
|
1460
Vanguard FTSE Europe ETF
VGK
$30B
| $418K | ﹤0.01% |
7,815
-455
| -6% | -$24.3K |
|
|
PFO
1461
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
| $417K | ﹤0.01% |
34,117
+1,648
| +5% | +$20K |
|
1462
Reaves Utility Income Fund
UTG
$3.69B
| $417K | ﹤0.01% |
11,377
| – | – |
|
1463
UGI
UGI
$8B
| $415K | ﹤0.01% |
8,244
+20
| +0.2% | +$999 |
|
1464
Globus Medical
GMED
$10.4B
| $413K | ﹤0.01% |
8,083
+3,280
| +68% | +$156K |
|
1465
Haemonetics
HAE
$3.58B
| $412K | ﹤0.01% |
3,271
-7
| -0.2% | -$888 |
|
1466
Hope Bancorp
HOPE
$1.72B
| $411K | ﹤0.01% |
28,661
-1,183
| -4% | -$16.6K |
|
|
SIVB
1467
DELISTED
SVB Financial Group
SIVB
| $410K | ﹤0.01% |
1,968
+227
| +13% | +$47.6K |
|
1468
Emergent Biosolutions
EBS
$375M
| $409K | ﹤0.01% |
7,824
-2,031
| -21% | -$94.6K |
|
|
ZIXI
1469
DELISTED
Zix Corporation
ZIXI
| $409K | ﹤0.01% |
56,501
+56,101
| +14,025% | +$467K |
|
1470
iShares Global Tech ETF
IXN
$8.7B
| $408K | ﹤0.01% |
13,224
| – | – |
|
|
CBM
1471
DELISTED
Cambrex Corporation
CBM
| $408K | ﹤0.01% |
6,856
-12,190
| -64% | -$653K |
|
1472
Coherent
COHR
$55.2B
| $407K | ﹤0.01% |
11,547
+3,296
| +40% | +$126K |
|
1473
Dawson Geophysical
DWSN
$155M
| $407K | ﹤0.01% |
190,143
| – | – |
|
1474
Advance Auto Parts
AAP
$3.37B
| $404K | ﹤0.01% |
2,445
+246
| +11% | +$37K |
|
1475
Core Laboratories
CLB
$538M
| $404K | ﹤0.01% |
8,679
-7,459
| -46% | -$347K |
|
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.