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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 | |
|---|---|---|---|---|---|---|
376
iShares Core S&P US Value ETF
IUSV
$27.2B
| $8.77M | 0.03% |
159,973
+1,970
| +1% | +$105K |
|
377
Old Dominion Freight Line
ODFL
$48.5B
| $8.74M | 0.03% |
181,692
-18,342
| -9% | -$857K |
|
378
Morgan Stanley
MS
$337B
| $8.72M | 0.03% |
206,701
-5,870
| -3% | -$247K |
|
379
Bio-Techne
TECH
$11.2B
| $8.63M | 0.02% |
173,820
-42,344
| -20% | -$1.91M |
|
380
Tractor Supply
TSCO
$16.3B
| $8.61M | 0.02% |
440,350
-146,185
| -25% | -$2.66M |
|
381
Electronic Arts
EA
$52.4B
| $8.5M | 0.02% |
83,641
-3,504
| -4% | -$332K |
|
382
Ameren
AEE
$31.5B
| $8.48M | 0.02% |
115,309
-506
| -0.4% | -$35.3K |
|
|
WNS
383
DELISTED
WNS Holdings
WNS
| $8.46M | 0.02% |
158,844
-3,556
| -2% | -$178K |
|
|
ETFC
384
DELISTED
E*Trade Financial Corporation
ETFC
| $8.41M | 0.02% |
181,185
-3,856
| -2% | -$184K |
|
385
First Trust Water ETF
FIW
$1.84B
| $8.35M | 0.02% |
163,526
+6,745
| +4% | +$330K |
|
386
Alliant Energy
LNT
$19.4B
| $8.32M | 0.02% |
176,564
-3,221
| -2% | -$144K |
|
387
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $8.32M | 0.02% |
93,222
-1,602
| -2% | -$142K |
|
388
TransUnion
TRU
$14.8B
| $8.26M | 0.02% |
123,587
+50,161
| +68% | +$3.11M |
|
389
HSBC
HSBC
$355B
| $8.2M | 0.02% |
204,491
-23,070
| -10% | -$930K |
|
390
Packaging Corp of America
PKG
$22.7B
| $8.14M | 0.02% |
81,905
-2,576
| -3% | -$245K |
|
|
FDC
391
DELISTED
First Data Corporation
FDC
| $8.04M | 0.02% |
305,969
+8,353
| +3% | +$198K |
|
392
Enterprise Products Partners
EPD
$83.8B
| $8.02M | 0.02% |
275,731
-3,067
| -1% | -$85.7K |
|
393
Progressive
PGR
$124B
| $7.89M | 0.02% |
109,509
+5,857
| +6% | +$401K |
|
394
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $7.88M | 0.02% |
79,307
+23,229
| +41% | +$2.23M |
|
395
Lincoln National
LNC
$7.91B
| $7.84M | 0.02% |
133,628
-9,080
| -6% | -$538K |
|
|
ANSS
396
DELISTED
Ansys
ANSS
| $7.82M | 0.02% |
42,808
+3,245
| +8% | +$549K |
|
397
Autodesk
ADSK
$44.3B
| $7.74M | 0.02% |
49,682
+439
| +0.9% | +$65.6K |
|
398
Northern Oil and Gas
NOG
$2.3B
| $7.49M | 0.02% |
273,461
+300
| +0.1% | +$7.5K |
|
399
Royal Caribbean
RCL
$78.7B
| $7.48M | 0.02% |
65,237
+357
| +0.6% | +$40.6K |
|
400
Snap-on
SNA
$20.9B
| $7.47M | 0.02% |
47,708
-316
| -0.7% | -$50.2K |
|
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.