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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 | |
|---|---|---|---|---|---|---|
1801
AllianceBernstein
AB
$3.52B
| $199K | ﹤0.01% |
6,800
-100
| -1% | -$2.91K |
|
1802
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $199K | ﹤0.01% |
5,959
-135,614
| -96% | -$4.52M |
|
1803
Telkom Indonesia
TLK
$14.2B
| $199K | ﹤0.01% |
6,613
+374
| +6% | +$11.3K |
|
1804
Bankunited
BKU
$3.4B
| $198K | ﹤0.01% |
5,903
-7,377
| -56% | -$241K |
|
1805
PLDT
PHI
$4.28B
| $198K | ﹤0.01% |
8,977
-1,233
| -12% | -$27.6K |
|
1806
Viavi Solutions
VIAV
$9.39B
| $198K | ﹤0.01% |
14,189
-1,083
| -7% | -$15.4K |
|
1807
Brookfield Infrastructure Partners
BIP
$18.8B
| $197K | ﹤0.01% |
6,690
-470
| -7% | -$12.7K |
|
1808
Jack in the Box
JACK
$299M
| $197K | ﹤0.01% |
2,161
+65
| +3% | +$5.41K |
|
1809
Cathay General Bancorp
CATY
$4.23B
| $196K | ﹤0.01% |
5,646
+1,283
| +29% | +$44.7K |
|
1810
State Street SPDR S&P Capital Markets ETF
KCE
$457M
| $196K | ﹤0.01% |
3,578
| – | – |
|
1811
Nuveen Municipal Value Fund
NUV
$1.91B
| $196K | ﹤0.01% |
18,681
-1,000
| -5% | -$10.4K |
|
1812
PG&E
PCG
$47.9B
| $196K | ﹤0.01% |
19,676
+4,416
| +29% | +$66.8K |
|
|
CNH
1813
CNH Industrial
CNH
$13.7B
| $196K | ﹤0.01% |
22,186
+4,140
| +23% | +$36.4K |
|
1814
Banner Corp
BANR
$2.4B
| $195K | ﹤0.01% |
3,468
-174
| -5% | -$9.6K |
|
1815
NMI Holdings
NMIH
$3.26B
| $195K | ﹤0.01% |
7,406
-1,308
| -15% | -$35.8K |
|
1816
Southside Bancshares
SBSI
$967M
| $195K | ﹤0.01% |
5,705
+1,417
| +33% | +$47.1K |
|
|
AGR
1817
DELISTED
Avangrid, Inc.
AGR
| $195K | ﹤0.01% |
3,733
-1,489
| -29% | -$74.8K |
|
|
CHU
1818
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $195K | ﹤0.01% |
18,528
+2,386
| +15% | +$24.3K |
|
1819
MaxLinear
MXL
$5.73B
| $194K | ﹤0.01% |
8,677
-28,802
| -77% | -$638K |
|
1820
Uber
UBER
$136B
| $194K | ﹤0.01% |
6,368
-876
| -12% | -$33K |
|
|
JOBS
1821
DELISTED
51job Inc
JOBS
| $194K | ﹤0.01% |
2,625
-7,767
| -75% | -$566K |
|
1822
Choice Hotels
CHH
$5.09B
| $193K | ﹤0.01% |
2,165
| – | – |
|
|
PRTY
1823
DELISTED
Party City Holdco Inc.
PRTY
| $193K | ﹤0.01% |
33,851
-5,517
| -14% | -$31.5K |
|
|
AWF
1824
AllianceBernstein Global High Income Fund
AWF
$872M
| $192K | ﹤0.01% |
16,061
+598
| +4% | +$7.09K |
|
1825
DaVita
DVA
$15.3B
| $192K | ﹤0.01% |
3,385
+527
| +18% | +$30.6K |
|
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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.