We are live on ! Find out more
US Bancorp

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
Cap. Flow
+$60.9M
Cap. Flow %
0.18%
Top 10 Hldgs %
21.63%
Holding
3,788
New
140
Increased
1,198
Reduced
1,442
Closed
168

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$55.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$47.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$24.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$24.1M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$22.5M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$38.7M
2
RHT
Red Hat Inc
RHT
+$14.2M
3
USB icon
US Bancorp
USB
+$14M
4
BBY icon
Best Buy
BBY
+$11.8M
5
TNC icon
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
EIV
3776
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
– –
-3,719
Closed -$41K
NSU
3777
DELISTED
Nevsun Resources Ltd.
NSU
– –
-1,451
Closed -$6K
AST
3778
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
-687
Closed –
SHPG
3779
DELISTED
Shire pic
SHPG
– –
-9,880
Closed -$1.72M
GOLD
3780
DELISTED
Randgold Resources Ltd
GOLD
– –
-3,081
Closed -$252K
NORW
3781
DELISTED
Global X MSCI Norway ETF
NORW
$0 ﹤0.01%
5
-58,600
-100% -$729K
WES
3782
DELISTED
Western Gas Partners Lp
WES
– –
-16,475
Closed -$696K
HK
3783
DELISTED
Halcon Resources Corporation
HK
– –
-1,510
Closed -$3K
AM
3784
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-14,403
Closed -$308K
148 149 150 151
152

Similar funds

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.