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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 | |
|---|---|---|---|---|---|---|
1576
Novanta
NOVT
$5.04B
| $319K | ﹤0.01% |
3,908
+1,141
| +41% | +$92.7K |
|
|
LMNX
1577
DELISTED
Luminex Corp
LMNX
| $319K | ﹤0.01% |
15,518
-6,601
| -30% | -$137K |
|
|
PRAH
1578
DELISTED
PRA Health Sciences, Inc.
PRAH
| $319K | ﹤0.01% |
3,219
+501
| +18% | +$49.8K |
|
|
TEF
1579
DELISTED
Telefonica
TEF
| $318K | ﹤0.01% |
51,740
-34,549
| -40% | -$209K |
|
1580
ProPetro Holding
PUMP
$1.45B
| $317K | ﹤0.01% |
34,941
-10,030
| -22% | -$139K |
|
1581
Rayonier Advanced Materials
RYAM
$565M
| $317K | ﹤0.01% |
73,283
+35,710
| +95% | +$153K |
|
1582
First Busey Corp
BUSE
$2.52B
| $316K | ﹤0.01% |
12,541
-32
| -0.3% | -$820 |
|
1583
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $316K | ﹤0.01% |
10,122
-18,842
| -65% | -$586K |
|
1584
Bar Harbor Bankshares
BHB
$654M
| $314K | ﹤0.01% |
12,614
-1,501
| -11% | -$35.8K |
|
1585
National Vision
EYE
$1.6B
| $313K | ﹤0.01% |
12,977
-3,174
| -20% | -$92.5K |
|
|
RP
1586
DELISTED
RealPage, Inc.
RP
| $313K | ﹤0.01% |
5,000
+226
| +5% | +$14.2K |
|
1587
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $312K | ﹤0.01% |
5,914
-52
| -0.9% | -$2.72K |
|
1588
Sea Limited
SE
$61.2B
| $311K | ﹤0.01% |
10,040
-3,618
| -26% | -$121K |
|
1589
Twin Disc
TWIN
$335M
| $311K | ﹤0.01% |
29,309
-3,518
| -11% | -$41.7K |
|
1590
Hooker Furnishings Corp
HOFT
$148M
| $309K | ﹤0.01% |
14,408
-1,541
| -10% | -$31K |
|
1591
FlexShares Quality Dividend Index Fund
QDF
$2.21B
| $309K | ﹤0.01% |
6,802
+6,734
| +9,903% | +$302K |
|
1592
Shinhan Financial Group
SHG
$33.6B
| $309K | ﹤0.01% |
8,820
-1,754
| -17% | -$62.3K |
|
1593
ACI Worldwide
ACIW
$5.72B
| $308K | ﹤0.01% |
9,821
-805
| -8% | -$25.5K |
|
1594
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
| $307K | ﹤0.01% |
6,599
+1,328
| +25% | +$62.5K |
|
|
FLIC
1595
DELISTED
First of Long Island Corp
FLIC
| $307K | ﹤0.01% |
13,472
-1,101
| -8% | -$24.2K |
|
1596
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $306K | ﹤0.01% |
+9,400
| New | +$309K |
|
|
SFE
1597
DELISTED
Safeguard Scientifics, Inc.
SFE
| $306K | ﹤0.01% |
27,000
| – | – |
|
1598
Banco Bradesco
BBD
$38.1B
| $305K | ﹤0.01% |
49,987
+174
| +0.3% | +$1.15K |
|
1599
Nomura Holdings
NMR
$28.7B
| $305K | ﹤0.01% |
71,882
+32,409
| +82% | +$123K |
|
|
AXE
1600
DELISTED
Anixter International Inc
AXE
| $303K | ﹤0.01% |
4,386
+77
| +2% | +$4.72K |
|
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.