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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 | |
|---|---|---|---|---|---|---|
1476
Powell Industries
POWL
$8.46B
| $404K | ﹤0.01% |
30,996
-3,285
| -10% | -$40.9K |
|
|
INXN
1477
DELISTED
Interxion Holding N.V.
INXN
| $401K | ﹤0.01% |
4,923
-3,576
| -42% | -$278K |
|
1478
Cullen/Frost Bankers
CFR
$10.3B
| $400K | ﹤0.01% |
4,518
-5,499
| -55% | -$487K |
|
1479
Matthews International
MATW
$864M
| $400K | ﹤0.01% |
11,311
+1,067
| +10% | +$35.1K |
|
|
IAA
1480
DELISTED
IAA, Inc. Common Stock
IAA
| $398K | ﹤0.01% |
9,534
+8,984
| +1,633% | +$405K |
|
1481
Revolve Group
RVLV
$1.79B
| $397K | ﹤0.01% |
+16,997
| New | +$486K |
|
|
CTHR
1482
DELISTED
Charles & Colvard Ltd
CTHR
| $397K | ﹤0.01% |
24,378
| – | – |
|
1483
TherapeuticsMD
TXMD
$23.8M
| $396K | ﹤0.01% |
2,182
| – | – |
|
1484
Keurig Dr Pepper
KDP
$40.4B
| $395K | ﹤0.01% |
14,423
-976
| -6% | -$27.2K |
|
1485
Ingevity
NGVT
$2.55B
| $390K | ﹤0.01% |
4,595
+12
| +0.3% | +$1.07K |
|
1486
Ralph Lauren
RL
$22.2B
| $389K | ﹤0.01% |
4,082
-151
| -4% | -$14.9K |
|
1487
Old National Bancorp
ONB
$10.1B
| $388K | ﹤0.01% |
22,556
-2,831
| -11% | -$48.3K |
|
1488
Exelixis
EXEL
$13.9B
| $387K | ﹤0.01% |
21,926
-5,574
| -20% | -$113K |
|
|
ABMD
1489
DELISTED
Abiomed Inc
ABMD
| $387K | ﹤0.01% |
2,181
+50
| +2% | +$10.8K |
|
1490
E.W. Scripps
SSP
$274M
| $386K | ﹤0.01% |
29,030
-163
| -0.6% | -$2.24K |
|
|
TBHC
1491
DELISTED
The Brand House Collective
TBHC
| $385K | ﹤0.01% |
250,000
| – | – |
|
|
WW
1492
DELISTED
WW International
WW
| $382K | ﹤0.01% |
10,100
-7,425
| -42% | -$210K |
|
1493
Chegg
CHGG
$108M
| $381K | ﹤0.01% |
12,719
-1,380
| -10% | -$54.7K |
|
1494
PBF Energy
PBF
$7.29B
| $381K | ﹤0.01% |
14,031
-14,326
| -51% | -$366K |
|
|
IPG
1495
DELISTED
Interpublic Group of Companies
IPG
| $380K | ﹤0.01% |
17,668
-3,412
| -16% | -$73.7K |
|
1496
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $378K | ﹤0.01% |
3,364
+1,254
| +59% | +$137K |
|
1497
PTC
PTC
$13.7B
| $378K | ﹤0.01% |
5,555
+847
| +18% | +$61.9K |
|
|
BLUE
1498
DELISTED
bluebird bio
BLUE
| $375K | ﹤0.01% |
315
-3
| -0.9% | -$4.58K |
|
|
TUFN
1499
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $373K | ﹤0.01% |
+22,668
| New | +$466K |
|
1500
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $371K | ﹤0.01% |
5,629
-12
| -0.2% | -$780 |
|
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.