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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 | |
|---|---|---|---|---|---|---|
|
IBMI
276
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $17.3M | 0.05% |
678,551
-4,084
| -0.6% | -$104K |
|
277
Zimmer Biomet
ZBH
$17.7B
| $17.3M | 0.05% |
139,286
+675
| +0.5% | +$76.7K |
|
278
Tyler Technologies
TYL
$12.2B
| $17.2M | 0.05% |
84,380
+27,407
| +48% | +$5.43M |
|
|
GSP
279
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $16.9M | 0.05% |
1,106,199
-131,594
| -11% | -$1.92M |
|
280
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $16.6M | 0.05% |
163,940
+14,752
| +10% | +$1.49M |
|
281
Crown Castle
CCI
$32.7B
| $16.4M | 0.05% |
127,888
+30,611
| +31% | +$3.59M |
|
282
Elevance Health
ELV
$81.9B
| $16.1M | 0.05% |
55,978
-4,900
| -8% | -$1.42M |
|
283
Expeditors International
EXPD
$22.9B
| $16M | 0.05% |
210,637
-3,213
| -2% | -$232K |
|
284
Diageo
DEO
$46.2B
| $16M | 0.05% |
97,666
+23,365
| +31% | +$3.57M |
|
|
NVO
285
Novo Nordisk
NVO
$216B
| $15.9M | 0.05% |
609,566
-484
| -0.1% | -$11.9K |
|
286
Fortive
FTV
$19B
| $15.8M | 0.05% |
298,607
+4,235
| +1% | +$206K |
|
287
Trane Technologies
TT
$106B
| $15.8M | 0.05% |
146,181
+4,589
| +3% | +$465K |
|
288
Cintas
CTAS
$82.4B
| $15.8M | 0.05% |
312,052
+4,604
| +1% | +$223K |
|
289
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $15.7M | 0.05% |
486,854
+86,558
| +22% | +$2.73M |
|
290
First Trust Value Line Dividend Fund
FVD
$8.29B
| $15.6M | 0.05% |
480,446
+56,618
| +13% | +$1.77M |
|
291
Check Point Software Technologies
CHKP
$13.3B
| $15.5M | 0.04% |
122,510
+2,233
| +2% | +$260K |
|
292
Canadian National Railway
CNI
$78.5B
| $15.4M | 0.04% |
172,581
-17,321
| -9% | -$1.45M |
|
293
Dover
DOV
$27.2B
| $15.3M | 0.04% |
162,603
-314
| -0.2% | -$27.1K |
|
294
Yum! Brands
YUM
$41B
| $14.9M | 0.04% |
149,524
-47
| -0% | -$4.45K |
|
295
Northrop Grumman
NOC
$77B
| $14.6M | 0.04% |
54,090
-517
| -0.9% | -$141K |
|
296
State Street
STT
$50.9B
| $14.5M | 0.04% |
220,523
+3,214
| +1% | +$223K |
|
297
Baidu
BIDU
$35.8B
| $14.5M | 0.04% |
87,894
-5,921
| -6% | -$991K |
|
298
Graco
GGG
$12.9B
| $14.5M | 0.04% |
292,390
-5,094
| -2% | -$231K |
|
|
IBDN
299
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $14.3M | 0.04% |
575,236
+29,788
| +5% | +$732K |
|
300
Republic Services
RSG
$66.7B
| $14.3M | 0.04% |
178,066
-3,519
| -2% | -$271K |
|
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.