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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 | |
|---|---|---|---|---|---|---|
126
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
| $59.8M | 0.16% |
1,020,566
-324,973
| -24% | -$19M |
|
127
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
| $59M | 0.16% |
1,972,157
+408,580
| +26% | +$11.9M |
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $58.2M | 0.16% |
1,445,349
-88,558
| -6% | -$3.66M |
|
129
Citigroup
C
$221B
| $58.1M | 0.16% |
840,567
+30,396
| +4% | +$2.07M |
|
130
ConocoPhillips
COP
$146B
| $57.5M | 0.16% |
1,008,880
-19,028
| -2% | -$1.08M |
|
131
MDU Resources
MDU
$4.42B
| $57.3M | 0.16% |
5,345,202
-29,397
| -0.5% | -$300K |
|
132
Edwards Lifesciences
EW
$48.3B
| $57.3M | 0.16% |
781,419
-44,808
| -5% | -$3.15M |
|
133
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $56.4M | 0.15% |
625,632
-8,844
| -1% | -$807K |
|
134
Caterpillar
CAT
$412B
| $56.2M | 0.15% |
445,174
-6,373
| -1% | -$810K |
|
135
Deere & Co
DE
$165B
| $55.7M | 0.15% |
330,148
-810
| -0.2% | -$130K |
|
136
Blackrock
BLK
$161B
| $55.4M | 0.15% |
124,291
+10,629
| +9% | +$4.73M |
|
137
American Express
AXP
$233B
| $54.2M | 0.15% |
457,999
-9,186
| -2% | -$1.13M |
|
|
SPLK
138
DELISTED
Splunk Inc
SPLK
| $53.4M | 0.15% |
453,413
+58,187
| +15% | +$7.27M |
|
139
Kimberly-Clark
KMB
$35.6B
| $53.1M | 0.14% |
373,748
-2,199
| -0.6% | -$302K |
|
140
PayPal
PYPL
$49.4B
| $52.7M | 0.14% |
508,676
+52,245
| +11% | +$5.76M |
|
141
TC Energy
TRP
$72.9B
| $52.7M | 0.14% |
1,016,759
-60,706
| -6% | -$3.03M |
|
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $51.4M | 0.14% |
589,169
+103,217
| +21% | +$8.96M |
|
|
ACC
143
DELISTED
American Campus Communities, Inc.
ACC
| $51.1M | 0.14% |
1,063,055
-32,485
| -3% | -$1.53M |
|
144
Albemarle
ALB
$13.8B
| $50.9M | 0.14% |
731,762
+28,070
| +4% | +$1.91M |
|
145
TransDigm Group
TDG
$67.9B
| $50.3M | 0.14% |
96,607
-8,042
| -8% | -$4.12M |
|
146
United Parcel Service
UPS
$97B
| $49.4M | 0.13% |
412,553
+3,530
| +0.9% | +$404K |
|
147
GE Aerospace
GE
$362B
| $49.1M | 0.13% |
1,101,451
-101,204
| -8% | -$4.76M |
|
148
ServiceNow
NOW
$94.8B
| $49M | 0.13% |
965,060
-55,435
| -5% | -$3.01M |
|
149
BP
BP
$113B
| $47.7M | 0.13% |
1,255,806
-4,978
| -0.4% | -$190K |
|
150
CME Group
CME
$91.9B
| $47.3M | 0.13% |
223,835
-9,796
| -4% | -$2.05M |
|
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.