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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
+12.43%
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
$34.6B
AUM Growth
+$3.68B
(+12%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
3,788
New
140
Increased
1,198
Reduced
1,442
Closed
168
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$55.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$47.8M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$24.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$24.1M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$38.7M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$14.2M |
| 3 |
US Bancorp
USB
|
+$14M |
| 4 |
Best Buy
BBY
|
+$11.8M |
| 5 |
Tennant Co
TNC
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.15% |
| 2 | Financials | 10.77% |
| 3 | Technology | 10.51% |
| 4 | Healthcare | 10.06% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Netflix
NFLX
$292B
| $23.2M | 0.07% |
650,700
+100,140
| +18% | +$3.47M |
|
227
Vanguard Total International Bond ETF
BNDX
$82B
| $23.1M | 0.07% |
414,381
+6,150
| +2% | +$338K |
|
228
FedEx
FDX
$74.5B
| $22.8M | 0.07% |
125,535
-3,370
| -3% | -$596K |
|
229
Valero Energy
VLO
$89.8B
| $22.7M | 0.07% |
267,970
+5,179
| +2% | +$428K |
|
|
IBMH
230
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $22.7M | 0.07% |
892,824
-89,598
| -9% | -$2.28M |
|
231
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $22.5M | 0.06% |
400,762
-36,490
| -8% | -$1.95M |
|
232
SAP
SAP
$187B
| $22.4M | 0.06% |
193,663
-4,528
| -2% | -$482K |
|
233
Dollar Tree
DLTR
$23.1B
| $21.9M | 0.06% |
208,940
-39,875
| -16% | -$3.91M |
|
|
FISV
234
Fiserv Inc
FISV
$27.2B
| $21.9M | 0.06% |
247,746
-3,425
| -1% | -$283K |
|
235
Novartis
NVS
$295B
| $21.8M | 0.06% |
253,217
-74,807
| -23% | -$6.01M |
|
236
Prudential Financial
PRU
$41.7B
| $21.5M | 0.06% |
234,493
+9,033
| +4% | +$833K |
|
237
Waste Management
WM
$95.9B
| $21.4M | 0.06% |
205,822
-7,556
| -4% | -$737K |
|
238
RingCentral
RNG
$4.05B
| $21.3M | 0.06% |
197,660
+30,538
| +18% | +$3M |
|
239
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $21.1M | 0.06% |
251,322
-13,296
| -5% | -$1.11M |
|
|
RDS.A
240
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $21M | 0.06% |
335,989
-23,726
| -7% | -$1.47M |
|
|
CTRA
241
DELISTED
Coterra Energy
CTRA
| $20.8M | 0.06% |
795,216
+32,360
| +4% | +$812K |
|
242
Sysco
SYY
$39.7B
| $20.7M | 0.06% |
310,553
-6,375
| -2% | -$415K |
|
|
MRSH
243
Marsh
MRSH
$86.3B
| $20.7M | 0.06% |
220,686
-6,426
| -3% | -$568K |
|
244
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $20.7M | 0.06% |
625,994
-6,708
| -1% | -$215K |
|
245
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $20.5M | 0.06% |
357,601
-4,854
| -1% | -$272K |
|
246
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $20.4M | 0.06% |
165,519
+3,649
| +2% | +$444K |
|
247
Jack Henry & Associates
JKHY
$10.7B
| $20.3M | 0.06% |
146,395
-968
| -0.7% | -$128K |
|
248
WEC Energy
WEC
$37.7B
| $19.7M | 0.06% |
248,987
-7,251
| -3% | -$538K |
|
249
Adobe
ADBE
$89.5B
| $19.5M | 0.06% |
73,190
-488
| -0.7% | -$123K |
|
250
Five Below
FIVE
$11.2B
| $19.2M | 0.06% |
154,880
+93,044
| +150% | +$11.3M |
|
Similar funds
US Bancorp's Q1 2019 Portfolio in Review
As of Q1 2019, US Bancorp held 3,788 positions worth $34.6B, up 12% from $31B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
US Bancorp's Q1 2019 filing shows 140 new, 1,198 increased, 1,442 reduced and 168 closed positions. Its largest new stake was First Trust Emerging Markets AlphaDEX Fund: 47,937 shares worth $1.2M. The largest sale was 3M, an estimated $38.7M.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 11% a quarter earlier, followed by Financials and Technology.
- US Bancorp's largest Q1 2019 buy was First Trust Emerging Markets AlphaDEX Fund: 47,937 shares worth $1.2M.
- US Bancorp added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $55.4M increase.
- US Bancorp's biggest Q1 2019 reduction was 3M, cutting an estimated $38.7M.
- US Bancorp fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $2.87M.
- US Bancorp's ten largest holdings make up 22% of its $34.6B portfolio in Q1 2019.
- US Bancorp opened 140 new positions and closed 168 in Q1 2019.
- US Bancorp's portfolio value rose 12% quarter-over-quarter to $34.6B.
Based on US Bancorp's 13F filing for Q1 2019, filed 8 May 2019.