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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 | |
|---|---|---|---|---|---|---|
1526
White Mountains Insurance
WTM
$5.47B
| $353K | ﹤0.01% |
327
+33
| +11% | +$35.2K |
|
1527
TechnipFMC
FTI
$30.6B
| $352K | ﹤0.01% |
19,605
+10,559
| +117% | +$197K |
|
1528
Integra LifeSciences
IART
$1.54B
| $352K | ﹤0.01% |
5,867
-162
| -3% | -$9.65K |
|
1529
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $352K | ﹤0.01% |
19,670
-550
| -3% | -$9.86K |
|
1530
Valvoline
VVV
$4.97B
| $352K | ﹤0.01% |
15,977
+1,153
| +8% | +$24.7K |
|
1531
Rithm Capital
RITM
$5.09B
| $350K | ﹤0.01% |
22,311
-13,813
| -38% | -$207K |
|
|
CSW
1532
CSW Industrials
CSW
$4.71B
| $349K | ﹤0.01% |
5,063
-542
| -10% | -$37.5K |
|
1533
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $348K | ﹤0.01% |
18,462
+1,236
| +7% | +$23.4K |
|
1534
Shake Shack
SHAK
$2.3B
| $348K | ﹤0.01% |
3,551
-364
| -9% | -$32.2K |
|
1535
Dr. Reddy's Laboratories
RDY
$9.82B
| $347K | ﹤0.01% |
45,725
+12,875
| +39% | +$95.8K |
|
|
CHA
1536
DELISTED
China Telecom Corporation, LTD
CHA
| $347K | ﹤0.01% |
7,616
+1,354
| +22% | +$62.2K |
|
1537
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $346K | ﹤0.01% |
14,390
-2,485
| -15% | -$59.4K |
|
|
WBT
1538
DELISTED
Welbilt, Inc.
WBT
| $346K | ﹤0.01% |
20,509
+2,850
| +16% | +$46.3K |
|
1539
Ryder
R
$10.3B
| $345K | ﹤0.01% |
6,671
+285
| +4% | +$14.9K |
|
1540
Timken Company
TKR
$9.82B
| $345K | ﹤0.01% |
7,959
+5,100
| +178% | +$225K |
|
|
HDV
1541
iShares Core High Dividend ETF
HDV
$14.4B
| $342K | ﹤0.01% |
18,155
+5,045
| +38% | +$94.8K |
|
1542
Dolby
DLB
$4.72B
| $341K | ﹤0.01% |
5,291
+750
| +17% | +$47.2K |
|
1543
Imperial Oil
IMO
$62.1B
| $340K | ﹤0.01% |
13,054
+2,461
| +23% | +$64.8K |
|
1544
Hawkins
HWKN
$2.91B
| $338K | ﹤0.01% |
15,928
-5,612
| -26% | -$123K |
|
1545
Vanguard Industrials ETF
VIS
$8.23B
| $338K | ﹤0.01% |
2,322
-515
| -18% | -$74.4K |
|
1546
Telefônica Brasil
VIV
$22.4B
| $337K | ﹤0.01% |
25,562
+8,081
| +46% | +$107K |
|
1547
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $335K | ﹤0.01% |
20,083
-870
| -4% | -$14.3K |
|
|
TBNK
1548
DELISTED
Territorial Bancorp Inc.
TBNK
| $334K | ﹤0.01% |
11,700
| – | – |
|
|
DRE
1549
DELISTED
Duke Realty Corp.
DRE
| $334K | ﹤0.01% |
9,854
-387
| -4% | -$12.8K |
|
1550
Albany International
AIN
$2.14B
| $332K | ﹤0.01% |
3,692
+1,973
| +115% | +$164K |
|
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.