We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
AB InBev
BUD
$158B
| $19.2M | 0.06% |
228,976
+936
| +0.4% | +$72K |
|
|
FITB
252
Fifth Third Bancorp
FITB
$52B
| $19.2M | 0.06% |
761,530
+38,121
| +5% | +$1.02M |
|
253
Weyerhaeuser
WY
$17.3B
| $19.2M | 0.06% |
729,125
-16,730
| -2% | -$422K |
|
254
Aflac
AFL
$63.9B
| $19.2M | 0.06% |
383,549
-25,334
| -6% | -$1.22M |
|
|
IBDM
255
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $19.2M | 0.06% |
775,076
+122,941
| +19% | +$3.02M |
|
256
Allstate
ALL
$66.9B
| $19.1M | 0.06% |
202,495
+1,239
| +0.6% | +$112K |
|
257
nVent Electric
NVT
$24.5B
| $19M | 0.05% |
704,221
-109,126
| -13% | -$2.8M |
|
258
Broadcom
AVGO
$1.82T
| $18.9M | 0.05% |
628,880
+26,690
| +4% | +$724K |
|
259
Post Holdings
POST
$4.12B
| $18.9M | 0.05% |
263,693
-13,242
| -5% | -$868K |
|
260
W.W. Grainger
GWW
$65.3B
| $18.8M | 0.05% |
62,567
-817
| -1% | -$243K |
|
261
Vanguard Total Bond Market
BND
$157B
| $18.8M | 0.05% |
231,594
+1,591
| +0.7% | +$127K |
|
262
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $18.5M | 0.05% |
164,523
+1,412
| +0.9% | +$152K |
|
263
Southern Company
SO
$110B
| $18.5M | 0.05% |
356,998
-671
| -0.2% | -$32.9K |
|
264
Truist Financial
TFC
$63.2B
| $18.4M | 0.05% |
395,798
+3,614
| +0.9% | +$176K |
|
265
Air Products & Chemicals
APD
$66.3B
| $18.3M | 0.05% |
95,911
+637
| +0.7% | +$110K |
|
266
Aptiv
APTV
$12B
| $18.3M | 0.05% |
230,378
+33,467
| +17% | +$2.57M |
|
267
Nice
NICE
$5.29B
| $18.2M | 0.05% |
148,854
+110
| +0.1% | +$12.4K |
|
268
Analog Devices
ADI
$181B
| $17.9M | 0.05% |
170,403
-8,332
| -5% | -$836K |
|
269
Vanguard Mid-Cap ETF
VO
$106B
| $17.8M | 0.05% |
442,276
+36,340
| +9% | +$1.4M |
|
270
Cummins
CMI
$91.7B
| $17.7M | 0.05% |
112,396
-8,491
| -7% | -$1.27M |
|
|
CERN
271
DELISTED
Cerner Corp
CERN
| $17.7M | 0.05% |
309,339
-39,494
| -11% | -$2.2M |
|
272
McKesson
MCK
$98.5B
| $17.5M | 0.05% |
149,562
+3,598
| +2% | +$444K |
|
273
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $17.4M | 0.05% |
218,111
+11,488
| +6% | +$910K |
|
274
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $17.4M | 0.05% |
231,519
-17,589
| -7% | -$1.27M |
|
275
Micron Technology
MU
$1.04T
| $17.4M | 0.05% |
419,933
+38,282
| +10% | +$1.48M |
|
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.