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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 | |
|---|---|---|---|---|---|---|
2151
Madison Square Garden
MSGS
$9.54B
| $102K | ﹤0.01% |
540
+20
| +4% | +$3.92K |
|
2152
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $102K | ﹤0.01% |
3,813
+3,518
| +1,193% | +$95.1K |
|
2153
1st Source
SRCE
$2.07B
| $102K | ﹤0.01% |
2,223
| – | – |
|
2154
Adient
ADNT
$1.6B
| $100K | ﹤0.01% |
4,335
-321
| -7% | -$7.32K |
|
2155
Insperity
NSP
$1.85B
| $100K | ﹤0.01% |
1,017
+581
| +133% | +$63.1K |
|
2156
Telus
TU
$16B
| $100K | ﹤0.01% |
5,600
-960
| -15% | -$17.5K |
|
2157
Veracyte
VCYT
$4.52B
| $100K | ﹤0.01% |
4,143
+1,227
| +42% | +$32.6K |
|
|
AIFU
2158
AIFU Inc
AIFU
$201M
| $100K | ﹤0.01% |
9
-3
| -25% | -$36.4K |
|
2159
BOK Financial
BOKF
$8.64B
| $99K | ﹤0.01% |
1,261
-762
| -38% | -$59.7K |
|
2160
Ennis
EBF
$546M
| $99K | ﹤0.01% |
4,909
+230
| +5% | +$4.66K |
|
2161
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $99K | ﹤0.01% |
802
+453
| +130% | +$60.3K |
|
2162
Companhia Siderúrgica Nacional
SID
$1.43B
| $99K | ﹤0.01% |
31,538
-113,078
| -78% | -$430K |
|
2163
Teva Pharmaceuticals
TEVA
$35.9B
| $99K | ﹤0.01% |
14,445
-12,452
| -46% | -$95.4K |
|
|
MCBC
2164
DELISTED
Macatawa Bank Corp
MCBC
| $99K | ﹤0.01% |
9,500
+8,000
| +533% | +$81.4K |
|
|
NEX
2165
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $99K | ﹤0.01% |
16,280
-1,750
| -10% | -$10.3K |
|
2166
Quaker Houghton
KWR
$2.63B
| $97K | ﹤0.01% |
616
+60
| +11% | +$10.3K |
|
2167
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $97K | ﹤0.01% |
5,294
| – | – |
|
2168
Performance Food Group
PFGC
$17.5B
| $97K | ﹤0.01% |
2,106
-854
| -29% | -$38K |
|
2169
Terex
TEX
$7.98B
| $97K | ﹤0.01% |
3,738
-104
| -3% | -$2.86K |
|
|
PETQ
2170
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $97K | ﹤0.01% |
3,547
+1,301
| +58% | +$41.2K |
|
|
VMM
2171
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $97K | ﹤0.01% |
7,410
+7,058
| +2,005% | +$92.3K |
|
2172
Qorvo
QRVO
$7.63B
| $96K | ﹤0.01% |
1,297
-1,409
| -52% | -$102K |
|
|
AMJ
2173
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $96K | ﹤0.01% |
4,163
-819
| -16% | -$19.8K |
|
|
TTM
2174
DELISTED
Tata Motors Limited
TTM
| $96K | ﹤0.01% |
11,480
+328
| +3% | +$3.11K |
|
2175
Axos Financial
AX
$5.45B
| $95K | ﹤0.01% |
3,449
+2,490
| +260% | +$67K |
|
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.