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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 | |
|---|---|---|---|---|---|---|
2001
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $136K | ﹤0.01% |
2,225
-200
| -8% | -$12K |
|
2002
Twilio
TWLO
$29.1B
| $136K | ﹤0.01% |
1,244
-2,543
| -67% | -$330K |
|
2003
Under Armour
UAA
$3B
| $136K | ﹤0.01% |
6,845
+2,115
| +45% | +$46.7K |
|
2004
Dana Inc
DAN
$2.91B
| $135K | ﹤0.01% |
9,373
-3,788
| -29% | -$58.9K |
|
2005
Louisiana-Pacific
LPX
$5.2B
| $134K | ﹤0.01% |
5,466
| – | – |
|
|
IMVP
2006
Invesco India ETF
IMVP
$122M
| $134K | ﹤0.01% |
5,547
| – | – |
|
|
NTG
2007
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $134K | ﹤0.01% |
1,091
-40
| -4% | -$5.11K |
|
2008
iShares Global Infrastructure ETF
IGF
$11B
| $133K | ﹤0.01% |
2,879
-564
| -16% | -$25.8K |
|
2009
Monro
MNRO
$525M
| $133K | ﹤0.01% |
1,687
-515
| -23% | -$41.2K |
|
2010
Allegiant Air
ALGT
$2.64B
| $132K | ﹤0.01% |
884
+863
| +4,110% | +$126K |
|
2011
Garrett Motion
GTX
$5.9B
| $132K | ﹤0.01% |
13,234
-2,247
| -15% | -$27.6K |
|
2012
Triumph Financial Inc
TFIN
$1.84B
| $132K | ﹤0.01% |
4,151
+1,557
| +60% | +$47K |
|
|
CVET
2013
DELISTED
Covetrus, Inc. Common Stock
CVET
| $132K | ﹤0.01% |
11,125
-9,064
| -45% | -$168K |
|
2014
Compañía de Minas Buenaventura
BVN
$7.85B
| $131K | ﹤0.01% |
8,639
-5,883
| -41% | -$91.2K |
|
2015
State Street SPDR S&P International Dividend ETF
DWX
$521M
| $131K | ﹤0.01% |
3,375
| – | – |
|
2016
Ecopetrol
EC
$32.9B
| $131K | ﹤0.01% |
7,671
+219
| +3% | +$3.8K |
|
|
IRBT
2017
DELISTED
iRobot
IRBT
| $131K | ﹤0.01% |
2,119
-7,375
| -78% | -$528K |
|
2018
Atlassian
TEAM
$22B
| $131K | ﹤0.01% |
1,051
+103
| +11% | +$14K |
|
2019
World Kinect Corp
WKC
$1.96B
| $131K | ﹤0.01% |
3,284
+266
| +9% | +$10.1K |
|
2020
Invesco Mortgage Capital
IVR
$776M
| $130K | ﹤0.01% |
846
-573
| -40% | -$91K |
|
|
SJR
2021
DELISTED
Shaw Communications Inc.
SJR
| $130K | ﹤0.01% |
6,603
-407
| -6% | -$8.02K |
|
|
NCI
2022
DELISTED
Navigant Consulting, Inc.
NCI
| $130K | ﹤0.01% |
4,662
-4,203
| -47% | -$111K |
|
|
EBIX
2023
DELISTED
Ebix Inc
EBIX
| $130K | ﹤0.01% |
3,076
-71
| -2% | -$2.98K |
|
2024
Stock Yards Bancorp
SYBT
$2.41B
| $129K | ﹤0.01% |
3,524
-75
| -2% | -$2.73K |
|
2025
Trupanion
TRUP
$1.05B
| $129K | ﹤0.01% |
5,060
-1,085
| -18% | -$31.8K |
|
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.