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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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.68B | 4.57% |
5,656,393
-64,323
| -1% | -$19M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$137B
| $894M | 2.44% |
7,899,808
+1,947,032
| +33% | +$219M |
|
3
Microsoft
MSFT
$2.83T
| $860M | 2.34% |
6,184,200
-106,161
| -2% | -$14.6M |
|
4
3M
MMM
$87.5B
| $762M | 2.08% |
5,540,178
-28,170
| -0.5% | -$3.94M |
|
5
Apple
AAPL
$4.72T
| $759M | 2.07% |
13,553,204
-82,776
| -0.6% | -$4.33M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$185B
| $719M | 1.96% |
11,766,466
+812,929
| +7% | +$49.1M |
|
|
7
US Bancorp
USB
$98.7B
| $713M | 1.94% |
12,881,891
-591,725
| -4% | -$32M |
|
8
iShares MSCI EAFE ETF
EFA
$76.1B
| $643M | 1.75% |
9,855,494
-13,196
| -0.1% | -$850K |
|
9
Procter & Gamble
PG
$342B
| $608M | 1.66% |
4,885,997
-144,373
| -3% | -$17.1M |
|
|
10
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $493M | 1.34% |
8,815,642
+1,483,727
| +20% | +$82.9M |
|
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $490M | 1.33% |
1,389,134
+22,507
| +2% | +$7.89M |
|
12
Johnson & Johnson
JNJ
$624B
| $465M | 1.27% |
3,595,887
-45,875
| -1% | -$6.04M |
|
|
13
iShares Core S&P 500 ETF
IVV
$875B
| $460M | 1.25% |
1,541,248
+597,403
| +63% | +$178M |
|
14
Amazon
AMZN
$2.51T
| $457M | 1.25% |
5,270,160
+48,380
| +0.9% | +$4.49M |
|
15
Vanguard Real Estate ETF
VNQ
$39.1B
| $451M | 1.23% |
4,839,577
+387,759
| +9% | +$35.2M |
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $426M | 1.16% |
8,695,862
+1,102,161
| +15% | +$54.7M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$109B
| $417M | 1.14% |
5,354,979
+42,893
| +0.8% | +$3.32M |
|
18
Copart
CPRT
$25.2B
| $408M | 1.11% |
20,329,200
-5,020
| -0% | -$97.4K |
|
19
JPMorgan Chase
JPM
$930B
| $407M | 1.11% |
3,454,551
-11,901
| -0.3% | -$1.35M |
|
20
Berkshire Hathaway Class A
BRK.A
$1.06T
| $405M | 1.1% |
1,299
-61
| -4% | -$18.9M |
|
21
ExxonMobil
XOM
$650B
| $399M | 1.09% |
5,654,914
-148,492
| -3% | -$10.7M |
|
|
22
Vanguard Total Stock Market ETF
VTI
$654B
| $370M | 1.01% |
2,449,372
-290,790
| -11% | -$43.8M |
|
23
PepsiCo
PEP
$184B
| $312M | 0.85% |
2,272,959
-44,241
| -2% | -$5.88M |
|
24
Alphabet (Google) Class A
GOOGL
$3.88T
| $311M | 0.85% |
5,100,320
+54,080
| +1% | +$3.2M |
|
25
Walmart Inc
WMT
$863B
| $291M | 0.79% |
7,344,504
-112,104
| -2% | -$4.23M |
|
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.