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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 | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$78.3B
| $47.2M | 0.13% |
262,872
-2,960
| -1% | -$545K |
|
152
Centene
CNC
$31.5B
| $47.1M | 0.13% |
1,089,086
+79,839
| +8% | +$3.89M |
|
153
Donaldson
DCI
$10.6B
| $45.7M | 0.12% |
877,894
+10,710
| +1% | +$530K |
|
154
iShares Russell 2000 Value ETF
IWN
$14.3B
| $45.6M | 0.12% |
381,867
-10,667
| -3% | -$1.26M |
|
155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $45.3M | 0.12% |
750,424
+2,094
| +0.3% | +$126K |
|
156
CVS Health
CVS
$136B
| $45.1M | 0.12% |
715,224
-85,932
| -11% | -$5.09M |
|
157
Mondelez International
MDLZ
$77.1B
| $45M | 0.12% |
813,589
-42,318
| -5% | -$2.32M |
|
|
AVLR
158
DELISTED
Avalara, Inc.
AVLR
| $43.8M | 0.12% |
650,555
+487,311
| +299% | +$39.4M |
|
159
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $43M | 0.12% |
1,112,200
+133,560
| +14% | +$5.13M |
|
160
PPG Industries
PPG
$25.4B
| $41.9M | 0.11% |
353,457
-7,585
| -2% | -$873K |
|
161
LyondellBasell Industries
LYB
$19.9B
| $41.7M | 0.11% |
466,232
+4,894
| +1% | +$399K |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| $41.7M | 0.11% |
753,134
-20,379
| -3% | -$1.09M |
|
163
VF Corp
VFC
$6.49B
| $41.2M | 0.11% |
463,447
-7,985
| -2% | -$682K |
|
164
Altria Group
MO
$120B
| $41.1M | 0.11% |
1,004,824
-132,980
| -12% | -$6.12M |
|
165
Linde
LIN
$234B
| $40.7M | 0.11% |
210,276
-12,118
| -5% | -$2.35M |
|
166
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $39.6M | 0.11% |
964,937
+187,777
| +24% | +$7.67M |
|
167
SLB Ltd
SLB
$70.6B
| $39.3M | 0.11% |
1,150,235
-67,561
| -6% | -$2.47M |
|
168
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $37.9M | 0.1% |
297,117
+6,873
| +2% | +$866K |
|
169
Magna International
MGA
$17.9B
| $37.5M | 0.1% |
703,813
-15,285
| -2% | -$762K |
|
170
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $37.1M | 0.1% |
641,353
+28,033
| +5% | +$1.61M |
|
171
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $37M | 0.1% |
326,439
-13,085
| -4% | -$1.49M |
|
172
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $36.7M | 0.1% |
1,309,296
-45,781
| -3% | -$1.26M |
|
173
DuPont de Nemours
DD
$18.6B
| $36.4M | 0.1% |
406,461
-23,159
| -5% | -$2.04M |
|
174
Western Digital
WDC
$192B
| $36.4M | 0.1% |
806,433
-76,859
| -9% | -$3.28M |
|
175
Duke Energy
DUK
$101B
| $36.3M | 0.1% |
378,567
+1,733
| +0.5% | +$158K |
|
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.