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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 | |
|---|---|---|---|---|---|---|
1726
Nicolet Bankshares
NIC
$3.55B
| $238K | ﹤0.01% |
3,568
-353
| -9% | -$22.8K |
|
1727
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $237K | ﹤0.01% |
4,224
| – | – |
|
|
MSBF
1728
DELISTED
MSB Financial Corp.
MSBF
| $237K | ﹤0.01% |
14,740
| – | – |
|
|
WBC
1729
DELISTED
WABCO HOLDINGS INC.
WBC
| $237K | ﹤0.01% |
1,775
-1,495
| -46% | -$199K |
|
1730
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $235K | ﹤0.01% |
4,562
-6,080
| -57% | -$312K |
|
1731
Caleres
CAL
$416M
| $233K | ﹤0.01% |
9,951
-801
| -7% | -$15.1K |
|
1732
Grupo Cibest SA
CIB
$20.8B
| $232K | ﹤0.01% |
4,696
+1,379
| +42% | +$69.6K |
|
1733
First Trust Global Wind Energy ETF
FAN
$278M
| $231K | ﹤0.01% |
17,555
| – | – |
|
|
SRC
1734
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $231K | ﹤0.01% |
4,849
+3,008
| +163% | +$138K |
|
1735
Bank of Hawaii
BOH
$3.21B
| $230K | ﹤0.01% |
2,678
-17
| -0.6% | -$1.41K |
|
1736
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $230K | ﹤0.01% |
8,701
+3,485
| +67% | +$92.3K |
|
1737
Molina Healthcare
MOH
$10.6B
| $229K | ﹤0.01% |
2,082
+33
| +2% | +$4.28K |
|
|
PHK
1738
PIMCO High Income Fund
PHK
$860M
| $229K | ﹤0.01% |
29,681
-25
| -0.1% | -$197 |
|
1739
Nature's Sunshine
NATR
$367M
| $227K | ﹤0.01% |
27,363
| – | – |
|
|
BDN
1740
Brandywine Realty Trust
BDN
$535M
| $226K | ﹤0.01% |
14,927
-281
| -2% | -$4.1K |
|
1741
Invesco S&P SmallCap Information Technology ETF
PSCT
$487M
| $226K | ﹤0.01% |
7,914
-1,431
| -15% | -$40.5K |
|
1742
StoneCo
STNE
$2.67B
| $226K | ﹤0.01% |
6,503
+5,298
| +440% | +$177K |
|
1743
Varex Imaging
VREX
$465M
| $226K | ﹤0.01% |
7,921
+1,259
| +19% | +$36.4K |
|
1744
Carpenter Technology
CRS
$28.7B
| $225K | ﹤0.01% |
4,384
+1,269
| +41% | +$61.3K |
|
1745
Ligand Pharmaceuticals
LGND
$5.93B
| $225K | ﹤0.01% |
3,628
-1,532
| -30% | -$96.2K |
|
1746
Sabra Healthcare REIT
SBRA
$5.62B
| $225K | ﹤0.01% |
9,839
+1,822
| +23% | +$38.9K |
|
1747
Tradeweb Markets
TW
$21.7B
| $225K | ﹤0.01% |
6,088
+5,271
| +645% | +$233K |
|
1748
Teradata
TDC
$2.8B
| $224K | ﹤0.01% |
7,230
-314
| -4% | -$10.6K |
|
|
GLIBA
1749
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $224K | ﹤0.01% |
3,610
+200
| +6% | +$12.4K |
|
1750
CTS Corp
CTS
$1.7B
| $223K | ﹤0.01% |
6,867
+3,253
| +90% | +$96.9K |
|
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.