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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 | |
|---|---|---|---|---|---|---|
1826
Essent Group
ESNT
$6.09B
| $192K | ﹤0.01% |
4,013
-901
| -18% | -$43.1K |
|
1827
Movado Group
MOV
$815M
| $192K | ﹤0.01% |
7,758
+1,727
| +29% | +$42.8K |
|
1828
Patterson-UTI
PTEN
$3.72B
| $192K | ﹤0.01% |
22,548
+900
| +4% | +$8.83K |
|
1829
Antero Midstream
AM
$10.5B
| $190K | ﹤0.01% |
25,683
-4,717
| -16% | -$40.7K |
|
1830
Cleveland-Cliffs
CLF
$6.79B
| $189K | ﹤0.01% |
26,206
+4,294
| +20% | +$38.7K |
|
1831
Green Dot
GDOT
$752M
| $188K | ﹤0.01% |
7,449
+5,156
| +225% | +$191K |
|
1832
Horizon Bancorp
HBNC
$1.04B
| $188K | ﹤0.01% |
10,815
-3,000
| -22% | -$49.9K |
|
1833
WisdomTree US MidCap Fund
EZM
$940M
| $187K | ﹤0.01% |
4,741
+441
| +10% | +$17.3K |
|
|
OPLN
1834
Openlane
OPLN
$4.23B
| $187K | ﹤0.01% |
7,619
-379
| -5% | -$9.71K |
|
1835
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
| $187K | ﹤0.01% |
4,665
-10,298
| -69% | -$407K |
|
1836
Vale
VALE
$62.3B
| $187K | ﹤0.01% |
16,229
+869
| +6% | +$10.5K |
|
1837
Popular Inc
BPOP
$11.1B
| $186K | ﹤0.01% |
3,429
| – | – |
|
1838
Napco Security Technologies
NSSC
$1.28B
| $186K | ﹤0.01% |
14,600
| – | – |
|
1839
Sarepta Therapeutics
SRPT
$1.73B
| $186K | ﹤0.01% |
2,462
+1,269
| +106% | +$150K |
|
1840
Navient
NAVI
$796M
| $185K | ﹤0.01% |
14,392
+1,265
| +10% | +$16.9K |
|
|
PDT
1841
John Hancock Premium Dividend Fund
PDT
$638M
| $185K | ﹤0.01% |
10,218
+165
| +2% | +$2.86K |
|
1842
FormFactor
FORM
$7.64B
| $183K | ﹤0.01% |
9,833
| – | – |
|
1843
Adams Diversified Equity Fund
ADX
$3.12B
| $182K | ﹤0.01% |
11,469
-65
| -0.6% | -$1.02K |
|
|
ALTR
1844
DELISTED
Altair Engineering Inc
ALTR
| $182K | ﹤0.01% |
5,259
+2,960
| +129% | +$110K |
|
|
CBD
1845
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $182K | ﹤0.01% |
9,465
-367
| -4% | -$8.19K |
|
|
ISBC
1846
DELISTED
Investors Bancorp, Inc.
ISBC
| $182K | ﹤0.01% |
16,062
| – | – |
|
1847
COPT Defense Properties
CDP
$4.34B
| $181K | ﹤0.01% |
6,100
-52
| -0.8% | -$1.47K |
|
|
ESSA
1848
DELISTED
ESSA Bancorp
ESSA
| $181K | ﹤0.01% |
11,000
| – | – |
|
1849
Helios Technologies
HLIO
$2.61B
| $181K | ﹤0.01% |
4,455
-10
| -0.2% | -$435 |
|
1850
Hercules Capital
HTGC
$2.96B
| $181K | ﹤0.01% |
13,584
-592
| -4% | -$7.73K |
|
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.