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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 | |
|---|---|---|---|---|---|---|
2276
Hancock Whitney
HWC
$6.13B
| $77K | ﹤0.01% |
2,015
+388
| +24% | +$14.8K |
|
2277
Conduent
CNDT
$230M
| $76K | ﹤0.01% |
12,265
-1,097
| -8% | -$8.48K |
|
2278
PIMCO Dynamic Income Fund
PDI
$7.4B
| $76K | ﹤0.01% |
2,325
+500
| +27% | +$15.9K |
|
2279
Willdan Group
WLDN
$1.1B
| $76K | ﹤0.01% |
2,146
-233
| -10% | -$8.31K |
|
|
X
2280
DELISTED
US Steel
X
| $76K | ﹤0.01% |
6,632
-1,453
| -18% | -$18.7K |
|
|
APTS
2281
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $76K | ﹤0.01% |
5,254
+364
| +7% | +$5.25K |
|
2282
AtriCure
ATRC
$1.77B
| $75K | ﹤0.01% |
3,006
-444
| -13% | -$12.7K |
|
|
DHC
2283
Diversified Healthcare Trust
DHC
$2.26B
| $75K | ﹤0.01% |
8,037
-976
| -11% | -$8.42K |
|
2284
Vistra
VST
$55.1B
| $75K | ﹤0.01% |
2,840
-3,748
| -57% | -$89.1K |
|
2285
Zymeworks
ZYME
$1.68B
| $75K | ﹤0.01% |
3,005
+1,505
| +100% | +$37.7K |
|
|
TRHC
2286
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $75K | ﹤0.01% |
1,373
+1,346
| +4,985% | +$77K |
|
|
NP
2287
DELISTED
Neenah, Inc. Common Stock
NP
| $75K | ﹤0.01% |
1,164
+99
| +9% | +$6.44K |
|
|
AEGN
2288
DELISTED
Aegion Corp
AEGN
| $75K | ﹤0.01% |
3,512
-378
| -10% | -$7.32K |
|
|
PVTL
2289
DELISTED
Pivotal Software, Inc.
PVTL
| $75K | ﹤0.01% |
+5,000
| New | +$61.2K |
|
2290
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
| $74K | ﹤0.01% |
1,421
| – | – |
|
|
PRMW
2291
DELISTED
Primo Water Corporation
PRMW
| $74K | ﹤0.01% |
5,963
+540
| +10% | +$6.89K |
|
|
SC
2292
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $74K | ﹤0.01% |
2,906
+351
| +14% | +$9.15K |
|
|
S
2293
DELISTED
Sprint Corporation
S
| $74K | ﹤0.01% |
12,051
-2,974
| -20% | -$20.5K |
|
|
DCH
2294
Dauch Corp
DCH
$1.3B
| $73K | ﹤0.01% |
8,826
-3,137
| -26% | -$28.5K |
|
2295
EQT Corp
EQT
$33.2B
| $73K | ﹤0.01% |
6,846
-7,639
| -53% | -$98.4K |
|
2296
Nu Skin
NUS
$247M
| $73K | ﹤0.01% |
1,727
-280
| -14% | -$11.7K |
|
2297
Tenet Healthcare
THC
$20.1B
| $73K | ﹤0.01% |
3,301
-1,305
| -28% | -$27.8K |
|
2298
Virtu Financial
VIRT
$5.2B
| $73K | ﹤0.01% |
4,514
+1,808
| +67% | +$36.2K |
|
|
MSGN
2299
DELISTED
MSG Networks Inc.
MSGN
| $73K | ﹤0.01% |
4,464
-2,599
| -37% | -$46.5K |
|
|
AIMT
2300
DELISTED
Aimmune Therapeutics
AIMT
| $73K | ﹤0.01% |
+3,510
| New | +$71.7K |
|
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.