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US Bancorp

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
Cap. Flow
+$358M
Cap. Flow %
0.97%
Top 10 Hldgs %
22.15%
Holding
3,794
New
138
Increased
1,226
Reduced
1,484
Closed
173

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$219M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$178M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$82.9M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$72.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$54.7M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$43.8M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$32.7M
3
USB icon
US Bancorp
USB
+$32M
4
FLOT icon
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
IYZ icon
1676
iShares US Telecommunications ETF
IYZ
$1.19B
$261K ﹤0.01%
8,944
– –
NEAR icon
1677
iShares Short Maturity Bond ETF
NEAR
$4.8B
$261K ﹤0.01%
5,185
+133
+3% +$6.69K
LM
1678
DELISTED
Legg Mason, Inc.
LM
$260K ﹤0.01%
6,800
+682
+11% +$25.8K
MTG icon
1679
MGIC Investment
MTG
$6.27B
$259K ﹤0.01%
20,532
+7,321
+55% +$94.5K
PKE icon
1680
Park Aerospace
PKE
$745M
$258K ﹤0.01%
14,744
-973
-6% -$17K
PWR icon
1681
Quanta Services
PWR
$93.9B
$258K ﹤0.01%
6,826
-1,282
-16% -$46.3K
SBGI icon
1682
Sinclair Inc
SBGI
$974M
$258K ﹤0.01%
6,027
-2,415
-29% -$117K
MTSI icon
1683
MACOM Technology Solutions
MTSI
$20.4B
$257K ﹤0.01%
11,965
-557
-4% -$10.9K
JUST icon
1684
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$256K ﹤0.01%
6,000
– –
SCHO icon
1685
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$256K ﹤0.01%
10,116
+9,060
+858% +$229K
SKT icon
1686
Tanger
SKT
$4.82B
$256K ﹤0.01%
16,538
+1,212
+8% +$19K
APLE icon
1687
Apple Hospitality REIT
APLE
$3.96B
$255K ﹤0.01%
15,390
+2,667
+21% +$42.2K
SPHD icon
1688
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$255K ﹤0.01%
6,001
+99
+2% +$4.13K
NWPX icon
1689
NWPX Infrastructure Inc
NWPX
$1.25B
$254K ﹤0.01%
9,036
-879
-9% -$22.4K
IYG icon
1690
iShares US Financial Services ETF
IYG
$2.13B
$253K ﹤0.01%
5,577
-288
-5% -$13K
TRN icon
1691
Trinity Industries
TRN
$2.97B
$253K ﹤0.01%
12,861
-75
-0.6% -$1.42K
WABC icon
1692
Westamerica Bancorp
WABC
$1.39B
$253K ﹤0.01%
4,061
– –
XLG icon
1693
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$252K ﹤0.01%
11,870
-210
-2% -$4.45K
LMAT icon
1694
LeMaitre Vascular
LMAT
$2.18B
$251K ﹤0.01%
7,350
+3,695
+101% +$118K
PLOW icon
1695
Douglas Dynamics
PLOW
$1.07B
$251K ﹤0.01%
5,626
+26
+0.5% +$1.09K
THG icon
1696
Hanover Insurance
THG
$7.63B
$250K ﹤0.01%
1,843
-129
-7% -$16.9K
AC
1697
DELISTED
Associated Capital Group
AC
$249K ﹤0.01%
7,035
– –
CUZ icon
1698
Cousins Properties
CUZ
$5.29B
$249K ﹤0.01%
6,629
-10,676
-62% -$381K
ZNGA
1699
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$249K ﹤0.01%
42,771
-2,878
-6% -$17.3K
IGM icon
1700
iShares Expanded Tech Sector ETF
IGM
$9.94B
$248K ﹤0.01%
6,888
+600
+10% +$21.9K
66 67
68
69 70

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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.