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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 | |
|---|---|---|---|---|---|---|
1751
FirstService
FSV
$6.46B
| $222K | ﹤0.01% |
2,167
-30
| -1% | -$3.06K |
|
1752
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $222K | ﹤0.01% |
5,558
+827
| +17% | +$33.1K |
|
1753
Revvity
RVTY
$12.1B
| $222K | ﹤0.01% |
2,616
-79
| -3% | -$6.91K |
|
1754
OrthoPediatrics
KIDS
$511M
| $221K | ﹤0.01% |
6,244
+1,937
| +45% | +$67.1K |
|
1755
Invesco Senior Income Trust
VVR
$456M
| $221K | ﹤0.01% |
52,512
+26,798
| +104% | +$112K |
|
1756
Avanos Medical
AVNS
$1.17B
| $220K | ﹤0.01% |
5,878
-1,042
| -15% | -$39.8K |
|
1757
Beyond Meat
BYND
$287M
| $220K | ﹤0.01% |
1,476
+588
| +66% | +$96.8K |
|
1758
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $219K | ﹤0.01% |
3,640
-28,065
| -89% | -$1.68M |
|
1759
Duluth Holdings
DLTH
$159M
| $218K | ﹤0.01% |
25,747
+188
| +0.7% | +$2.06K |
|
1760
Cambria Trinity ETF
TRTY
$143M
| $218K | ﹤0.01% |
9,001
+3,515
| +64% | +$85.5K |
|
1761
Dropbox
DBX
$7.14B
| $216K | ﹤0.01% |
10,693
+1,176
| +12% | +$25.1K |
|
|
LPT
1762
DELISTED
Liberty Property Trust
LPT
| $215K | ﹤0.01% |
4,198
-158
| -4% | -$8.14K |
|
1763
iShares CMBS ETF
CMBS
$473M
| $214K | ﹤0.01% |
4,000
-3,711
| -48% | -$198K |
|
1764
Skywest
SKYW
$4.37B
| $214K | ﹤0.01% |
3,731
| – | – |
|
|
XIFR
1765
XPLR Infrastructure LP
XIFR
$1.17B
| $214K | ﹤0.01% |
4,064
| – | – |
|
1766
BJs Wholesale Club
BJ
$12.1B
| $213K | ﹤0.01% |
8,261
+1,686
| +26% | +$42K |
|
|
SJI
1767
DELISTED
South Jersey Industries, Inc.
SJI
| $213K | ﹤0.01% |
6,474
+1,045
| +19% | +$34.1K |
|
1768
iShares US Industrials ETF
IYJ
$1.99B
| $212K | ﹤0.01% |
2,668
-210
| -7% | -$16.5K |
|
1769
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $212K | ﹤0.01% |
3,490
-15
| -0.4% | -$914 |
|
1770
Insteel Industries
IIIN
$627M
| $211K | ﹤0.01% |
10,320
-878
| -8% | -$17.5K |
|
|
PFN
1771
PIMCO Income Strategy Fund II
PFN
$693M
| $211K | ﹤0.01% |
20,400
| – | – |
|
1772
Weibo
WB
$1.94B
| $211K | ﹤0.01% |
4,705
-9,035
| -66% | -$383K |
|
|
MCRN
1773
DELISTED
Milacron Holdings Corp.
MCRN
| $211K | ﹤0.01% |
12,631
-7,192
| -36% | -$116K |
|
1774
SiteOne Landscape Supply
SITE
$4.48B
| $210K | ﹤0.01% |
2,839
+1,059
| +59% | +$77.8K |
|
1775
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
| $209K | ﹤0.01% |
4,745
+570
| +14% | +$24.9K |
|
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.