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US Bancorp

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
Cap. Flow
+$358M
Cap. Flow %
0.97%
Top 10 Hldgs %
22.15%
Holding
3,794
New
138
Increased
1,226
Reduced
1,484
Closed
173

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$219M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$178M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$82.9M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$72.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$54.7M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$43.8M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$32.7M
3
USB icon
US Bancorp
USB
+$32M
4
FLOT icon
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
XEL icon
176
Xcel Energy
XEL
$50.4B
$36.1M 0.1%
555,989
-7,878
-1% -$491K
INTU icon
177
Intuit
INTU
$77B
$36.1M 0.1%
135,585
-2,814
-2% -$774K
EA icon
178
Electronic Arts
EA
$52.4B
$35.5M 0.1%
363,390
+108,440
+43% +$10.2M
QUAL icon
179
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$35.1M 0.1%
379,596
+15,747
+4% +$1.45M
VTRS icon
180
Viatris
VTRS
$20.1B
$34.9M 0.1%
1,766,876
-27,515
-2% -$540K
TIP icon
181
iShares TIPS Bond ETF
TIP
$14.5B
$34.7M 0.09%
298,540
-72,781
-20% -$8.45M
FISV
182
Fiserv Inc
FISV
$26.6B
$34.6M 0.09%
334,072
+91,285
+38% +$9.32M
DHR icon
183
Danaher
DHR
$135B
$34.6M 0.09%
269,915
-3,748
-1% -$469K
EL icon
184
Estee Lauder
EL
$28.9B
$34.5M 0.09%
173,431
-1,683
-1% -$322K
XYZ
185
Block Inc
XYZ
$45.5B
$34.3M 0.09%
552,962
-55,716
-9% -$3.78M
SYK icon
186
Stryker
SYK
$122B
$33.9M 0.09%
156,768
-1,101
-0.7% -$236K
ENB icon
187
Enbridge
ENB
$123B
$33.6M 0.09%
958,532
-248,003
-21% -$8.58M
CRM icon
188
Salesforce
CRM
$129B
$33.6M 0.09%
226,181
+4,193
+2% +$637K
SHW icon
189
Sherwin-Williams
SHW
$76.6B
$33M 0.09%
180,027
-5,382
-3% -$915K
VOO icon
190
Vanguard S&P 500 ETF
VOO
$967B
$32.6M 0.09%
119,577
+5,664
+5% +$1.54M
BSV icon
191
Vanguard Short-Term Bond ETF
BSV
$44.6B
$32.3M 0.09%
400,180
-55,277
-12% -$4.46M
XLU icon
192
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$32.2M 0.09%
996,048
-13,934
-1% -$430K
PNR icon
193
Pentair
PNR
$10B
$32M 0.09%
847,761
+21,710
+3% +$807K
CSX icon
194
CSX Corp
CSX
$97.8B
$32M 0.09%
1,387,203
-39,948
-3% -$930K
PSX icon
195
Phillips 66
PSX
$83B
$31.7M 0.09%
309,598
-11,366
-4% -$1.14M
BNDX icon
196
Vanguard Total International Bond ETF
BNDX
$81.8B
$31.5M 0.09%
534,634
-9,604
-2% -$560K
FIVE icon
197
Five Below
FIVE
$11.1B
$31M 0.08%
245,680
+24,826
+11% +$3.02M
TSM icon
198
TSMC
TSM
$2.16T
$30.8M 0.08%
663,060
+16,713
+3% +$713K
DLR icon
199
Digital Realty Trust
DLR
$66.4B
$30.5M 0.08%
234,670
-6,213
-3% -$756K
VUG icon
200
Vanguard Growth ETF
VUG
$217B
$29.7M 0.08%
1,073,232
+27,468
+3% +$762K
6 7
8
9 10

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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.