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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 | |
|---|---|---|---|---|---|---|
326
Cognex
CGNX
$10.3B
| $12.4M | 0.04% |
243,746
+68,933
| +39% | +$3.3M |
|
327
Roper Technologies
ROP
$36.3B
| $12.3M | 0.04% |
36,030
-2,370
| -6% | -$719K |
|
328
Hershey
HSY
$35.4B
| $12.1M | 0.04% |
105,514
-1,569
| -1% | -$171K |
|
329
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $12.1M | 0.03% |
261,247
+9,675
| +4% | +$436K |
|
330
Omnicom Group
OMC
$22.7B
| $12M | 0.03% |
165,021
-4,502
| -3% | -$338K |
|
331
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $12M | 0.03% |
228,284
+4,328
| +2% | +$219K |
|
332
Southwest Airlines
LUV
$22B
| $11.9M | 0.03% |
229,733
-2,571
| -1% | -$136K |
|
333
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $11.9M | 0.03% |
380,458
-38,564
| -9% | -$1.16M |
|
334
iShares MSCI ACWI ETF
ACWI
$32.6B
| $11.8M | 0.03% |
164,147
-4,541
| -3% | -$316K |
|
335
Intuitive Surgical
ISRG
$121B
| $11.8M | 0.03% |
62,175
+1,041
| +2% | +$185K |
|
336
Masco
MAS
$16B
| $11.7M | 0.03% |
296,632
-3,637
| -1% | -$130K |
|
|
RDS.B
337
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.6M | 0.03% |
181,199
-52,129
| -22% | -$3.3M |
|
338
Marriott International
MAR
$98.7B
| $11.5M | 0.03% |
91,815
+7,941
| +9% | +$934K |
|
339
Humana
HUM
$46.7B
| $11.5M | 0.03% |
43,099
+554
| +1% | +$160K |
|
|
BNY
340
Bank of New York Mellon
BNY
$108B
| $11.5M | 0.03% |
227,144
-4,279
| -2% | -$221K |
|
341
EOG Resources
EOG
$78B
| $11.4M | 0.03% |
119,919
-6,029
| -5% | -$575K |
|
342
Parker-Hannifin
PH
$125B
| $11.2M | 0.03% |
65,167
+219
| +0.3% | +$36.3K |
|
343
Church & Dwight Co
CHD
$23.1B
| $11.1M | 0.03% |
156,332
-904
| -0.6% | -$59.5K |
|
344
Coca-Cola Europacific Partners
CCEP
$46.5B
| $11.1M | 0.03% |
214,959
+180,034
| +515% | +$8.55M |
|
345
Old Republic International
ORI
$10.3B
| $11.1M | 0.03% |
530,492
+666
| +0.1% | +$13.8K |
|
|
XLNX
346
DELISTED
Xilinx Inc
XLNX
| $10.9M | 0.03% |
86,312
-1,723
| -2% | -$194K |
|
347
Zoetis
ZTS
$31.6B
| $10.7M | 0.03% |
106,424
-1,313
| -1% | -$119K |
|
|
STI
348
DELISTED
SunTrust Banks, Inc.
STI
| $10.7M | 0.03% |
180,363
-2,708
| -1% | -$166K |
|
|
IBDO
349
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $10.6M | 0.03% |
425,763
+23,880
| +6% | +$587K |
|
350
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $10.6M | 0.03% |
95,855
-1,126
| -1% | -$124K |
|
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.