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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 | |
|---|---|---|---|---|---|---|
201
TJX Companies
TJX
$170B
| $29.7M | 0.08% |
533,095
+3,183
| +0.6% | +$173K |
|
202
Baxter International
BAX
$11.2B
| $29.3M | 0.08% |
335,535
-4,557
| -1% | -$389K |
|
203
General Dynamics
GD
$103B
| $29.3M | 0.08% |
160,326
-2,508
| -2% | -$466K |
|
204
Kroger
KR
$34.2B
| $29.1M | 0.08% |
1,130,540
+78,737
| +7% | +$1.83M |
|
205
Arthur J. Gallagher & Co
AJG
$62.2B
| $28.7M | 0.08% |
320,494
-9,961
| -3% | -$895K |
|
206
Eaton
ETN
$161B
| $28.3M | 0.08% |
340,147
-7,769
| -2% | -$629K |
|
207
Dow Inc
DOW
$22.3B
| $28.2M | 0.08% |
592,693
-16,343
| -3% | -$765K |
|
208
Vanguard Value ETF
VTV
$188B
| $28.1M | 0.08% |
251,423
-130
| -0.1% | -$14.4K |
|
|
IBDL
209
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $27.3M | 0.07% |
1,077,112
+97,099
| +10% | +$2.46M |
|
210
Biogen
BIIB
$29.6B
| $27M | 0.07% |
116,168
-10,700
| -8% | -$2.49M |
|
211
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $26.7M | 0.07% |
544,375
+52,763
| +11% | +$2.61M |
|
212
Microchip Technology
MCHP
$44.2B
| $26.4M | 0.07% |
567,538
-5,840
| -1% | -$265K |
|
213
Fidelity National Information Services
FIS
$20.7B
| $26.3M | 0.07% |
198,351
-20,305
| -9% | -$2.7M |
|
214
Align Technology
ALGN
$12B
| $26.1M | 0.07% |
144,151
-1,306
| -0.9% | -$272K |
|
215
Fastenal
FAST
$53B
| $26M | 0.07% |
1,594,286
-13,896
| -0.9% | -$216K |
|
216
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $25.9M | 0.07% |
304,913
+6,893
| +2% | +$584K |
|
|
IBDK
217
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $25.8M | 0.07% |
1,038,852
-120,899
| -10% | -$3M |
|
218
American Electric Power
AEP
$73.4B
| $25.7M | 0.07% |
274,120
-7,954
| -3% | -$722K |
|
219
Goldman Sachs
GS
$317B
| $25.6M | 0.07% |
123,578
-8,182
| -6% | -$1.71M |
|
220
RingCentral
RNG
$3.24B
| $25.6M | 0.07% |
203,678
+1,845
| +0.9% | +$242K |
|
221
Cigna
CI
$75.7B
| $25.3M | 0.07% |
166,406
-9,405
| -5% | -$1.53M |
|
222
Tyler Technologies
TYL
$11.9B
| $25.2M | 0.07% |
96,073
+4,236
| +5% | +$1.04M |
|
223
Becton Dickinson
BDX
$42.1B
| $24.2M | 0.07% |
97,966
-6,155
| -6% | -$1.52M |
|
|
IBMK
224
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $24.1M | 0.07% |
921,341
-10,805
| -1% | -$283K |
|
225
Clorox
CLX
$11.3B
| $24M | 0.07% |
158,114
-1,610
| -1% | -$255K |
|
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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.