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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 | |
|---|---|---|---|---|---|---|
1626
Insulet
PODD
$11.3B
| $293K | ﹤0.01% |
1,785
+554
| +45% | +$77.9K |
|
1627
iShare MSCI Eurozone ETF
EZU
$9.41B
| $291K | ﹤0.01% |
7,487
-409
| -5% | -$15.8K |
|
1628
Iridium Communications
IRDM
$4.85B
| $289K | ﹤0.01% |
13,607
-7,411
| -35% | -$177K |
|
|
SHLX
1629
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $289K | ﹤0.01% |
14,156
| – | – |
|
1630
Peapack-Gladstone Financial
PGC
$822M
| $288K | ﹤0.01% |
10,231
-829
| -7% | -$23.3K |
|
1631
Commercial Metals
CMC
$7.63B
| $287K | ﹤0.01% |
16,523
-90
| -0.5% | -$1.54K |
|
1632
Silicon Laboratories
SLAB
$7.15B
| $287K | ﹤0.01% |
2,588
-9,941
| -79% | -$1.08M |
|
1633
Credicorp
BAP
$30.9B
| $285K | ﹤0.01% |
1,365
+229
| +20% | +$49.6K |
|
1634
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $285K | ﹤0.01% |
4,272
-58
| -1% | -$3.85K |
|
|
USAK
1635
DELISTED
USA Truck Inc
USAK
| $285K | ﹤0.01% |
35,535
| – | – |
|
|
ACB
1636
Aurora Cannabis
ACB
$165M
| $284K | ﹤0.01% |
537
+455
| +555% | +$337K |
|
1637
Espey Mfg & Electronics Corp
ESP
$172M
| $284K | ﹤0.01% |
11,941
-1,111
| -9% | -$27.6K |
|
|
EVBG
1638
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $284K | ﹤0.01% |
4,601
-89
| -2% | -$7.55K |
|
|
PEGI
1639
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $284K | ﹤0.01% |
10,550
| – | – |
|
1640
iShares Global Clean Energy ETF
ICLN
$2.34B
| $283K | ﹤0.01% |
25,972
+975
| +4% | +$10.6K |
|
1641
Kforce
KFRC
$983M
| $283K | ﹤0.01% |
7,495
-691
| -8% | -$23.8K |
|
|
WCG
1642
DELISTED
Wellcare Health Plans, Inc.
WCG
| $283K | ﹤0.01% |
1,089
-583
| -35% | -$161K |
|
1643
Goodyear
GT
$2.07B
| $282K | ﹤0.01% |
19,546
-4,702
| -19% | -$62.6K |
|
|
EQC
1644
DELISTED
Equity Commonwealth
EQC
| $282K | ﹤0.01% |
8,240
+5,072
| +160% | +$170K |
|
1645
Community Bank
CBU
$3.53B
| $281K | ﹤0.01% |
4,551
+429
| +10% | +$27.1K |
|
|
HBI
1646
DELISTED
Hanesbrands
HBI
| $281K | ﹤0.01% |
18,372
-2,166
| -11% | -$33K |
|
1647
Match Group
MTCH
$8.84B
| $281K | ﹤0.01% |
3,933
-896
| -19% | -$69.9K |
|
1648
Neurocrine Biosciences
NBIX
$17.7B
| $281K | ﹤0.01% |
3,124
+250
| +9% | +$23.4K |
|
1649
Unitil
UTL
$1,000M
| $281K | ﹤0.01% |
4,459
-141
| -3% | -$8.45K |
|
1650
Crown Holdings
CCK
$12.8B
| $279K | ﹤0.01% |
4,221
+263
| +7% | +$16.8K |
|
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.