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 | |
|---|---|---|---|---|---|---|
351
Helmerich & Payne
HP
$3.53B
| $10.5M | 0.03% |
189,663
+1,322
| +0.7% | +$72K |
|
352
Texas Pacific Land
TPL
$28.9B
| $10.5M | 0.03% |
121,671
-3,042
| -2% | -$238K |
|
|
MXIM
353
DELISTED
Maxim Integrated Products
MXIM
| $10.4M | 0.03% |
196,431
+30,169
| +18% | +$1.62M |
|
354
Unilever
UL
$131B
| $10.4M | 0.03% |
160,549
-8,483
| -5% | -$517K |
|
355
Capital One
COF
$124B
| $10.4M | 0.03% |
127,422
-7,538
| -6% | -$613K |
|
|
AVLR
356
DELISTED
Avalara, Inc.
AVLR
| $10.4M | 0.03% |
186,558
+185,444
| +16,647% | +$8.61M |
|
357
Sempra
SRE
$60.8B
| $10.4M | 0.03% |
164,508
+2,802
| +2% | +$165K |
|
358
Verisk Analytics
VRSK
$26.4B
| $10.3M | 0.03% |
77,325
-30,908
| -29% | -$3.76M |
|
359
Hasbro
HAS
$12.6B
| $9.88M | 0.03% |
116,209
-6,926
| -6% | -$603K |
|
360
O'Reilly Automotive
ORLY
$72.4B
| $9.84M | 0.03% |
380,160
-14,490
| -4% | -$351K |
|
361
Commerce Bancshares
CBSH
$8.5B
| $9.74M | 0.03% |
235,969
+7,118
| +3% | +$305K |
|
362
Public Storage
PSA
$60.2B
| $9.62M | 0.03% |
44,164
-1,437
| -3% | -$301K |
|
|
EXAS
363
DELISTED
Exact Sciences
EXAS
| $9.5M | 0.03% |
109,652
+486
| +0.4% | +$41.4K |
|
364
Corning
GLW
$126B
| $9.49M | 0.03% |
286,636
-968
| -0.3% | -$31.8K |
|
365
Lamb Weston
LW
$6.85B
| $9.42M | 0.03% |
125,717
-4,925
| -4% | -$349K |
|
366
Marvell Technology
MRVL
$174B
| $9.4M | 0.03% |
472,818
+12,072
| +3% | +$226K |
|
367
Prologis
PLD
$138B
| $9.38M | 0.03% |
130,345
-2,959
| -2% | -$202K |
|
368
KT
KT
$8.84B
| $9.35M | 0.03% |
751,189
-35,749
| -5% | -$487K |
|
369
Ameriprise Financial
AMP
$46.8B
| $9.3M | 0.03% |
72,613
-3,900
| -5% | -$484K |
|
370
NVIDIA
NVDA
$5.01T
| $9.2M | 0.03% |
2,050,280
+294,400
| +17% | +$1.14M |
|
371
iShares MSCI Japan ETF
EWJ
$21.7B
| $9.09M | 0.03% |
166,054
-37,387
| -18% | -$2.01M |
|
372
T. Rowe Price
TROW
$25B
| $9.08M | 0.03% |
90,682
-3,682
| -4% | -$355K |
|
373
J.M. Smucker
SJM
$12.6B
| $8.96M | 0.03% |
76,875
-4,068
| -5% | -$425K |
|
374
HP
HPQ
$23.5B
| $8.88M | 0.03% |
456,810
-72,260
| -14% | -$1.53M |
|
375
Mettler-Toledo International
MTD
$26.8B
| $8.86M | 0.03% |
12,246
-1,209
| -9% | -$786K |
|
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.