We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1601
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
| $302K | ﹤0.01% |
9,685
-18,173
| -65% | -$576K |
|
1602
WD-40
WDFC
$3.1B
| $302K | ﹤0.01% |
1,644
| – | – |
|
1603
La-Z-Boy
LZB
$1.59B
| $301K | ﹤0.01% |
8,968
-2,671
| -23% | -$85.4K |
|
|
TGNA
1604
DELISTED
TEGNA Inc
TGNA
| $300K | ﹤0.01% |
19,319
+542
| +3% | +$8.19K |
|
1605
Agnico Eagle Mines
AEM
$72.6B
| $299K | ﹤0.01% |
5,569
+204
| +4% | +$11.6K |
|
1606
ArcelorMittal
MT
$50.4B
| $299K | ﹤0.01% |
20,958
-11,424
| -35% | -$175K |
|
1607
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
| $299K | ﹤0.01% |
6,541
+6,173
| +1,677% | +$279K |
|
1608
AdvanSix
ASIX
$567M
| $298K | ﹤0.01% |
11,561
+346
| +3% | +$8.41K |
|
1609
Independent Bank
INDB
$4.05B
| $298K | ﹤0.01% |
3,989
+740
| +23% | +$53.7K |
|
1610
Repligen
RGEN
$7.44B
| $298K | ﹤0.01% |
3,891
+369
| +10% | +$32.3K |
|
|
CIM
1611
Chimera Investment
CIM
$1.05B
| $297K | ﹤0.01% |
5,067
+485
| +11% | +$28.2K |
|
1612
Bank OZK
OZK
$5.49B
| $297K | ﹤0.01% |
10,883
-139
| -1% | -$3.87K |
|
1613
Regal Rexnord
RRX
$14.2B
| $297K | ﹤0.01% |
4,077
-1,000
| -20% | -$75.5K |
|
|
CXO
1614
DELISTED
CONCHO RESOURCES INC.
CXO
| $297K | ﹤0.01% |
4,380
-1,702
| -28% | -$138K |
|
1615
Murphy USA
MUSA
$11.3B
| $296K | ﹤0.01% |
3,467
+492
| +17% | +$43.3K |
|
1616
LiveRamp
RAMP
$2.29B
| $296K | ﹤0.01% |
6,879
-913
| -12% | -$42.5K |
|
1617
Tootsie Roll Industries
TR
$2.82B
| $296K | ﹤0.01% |
9,814
-3,624
| -27% | -$109K |
|
|
MDSO
1618
DELISTED
Medidata Solutions, Inc.
MDSO
| $296K | ﹤0.01% |
3,232
-3,771
| -54% | -$344K |
|
1619
Rayonier
RYN
$6.49B
| $295K | ﹤0.01% |
11,536
+372
| +3% | +$9.53K |
|
1620
Huazhu Hotels Group
HTHT
$12.4B
| $294K | ﹤0.01% |
8,900
-820
| -8% | -$27.6K |
|
1621
LXP Industrial Trust
LXP
$3.53B
| $294K | ﹤0.01% |
5,741
+3,162
| +123% | +$158K |
|
1622
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $294K | ﹤0.01% |
2,177
| – | – |
|
|
WIA
1623
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $294K | ﹤0.01% |
25,339
| – | – |
|
1624
Xerox
XRX
$337M
| $294K | ﹤0.01% |
9,853
-692
| -7% | -$21.7K |
|
1625
Petrobras
PBR
$121B
| $293K | ﹤0.01% |
20,284
+2,336
| +13% | +$34.3K |
|
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.