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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 | |
|---|---|---|---|---|---|---|
426
Brown-Forman Class B
BF.B
$12B
| $6.67M | 0.02% |
126,312
+24,774
| +24% | +$1.2M |
|
427
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $6.66M | 0.02% |
84,814
+10,996
| +15% | +$851K |
|
428
Exelon
EXC
$48.6B
| $6.57M | 0.02% |
183,857
-4,835
| -3% | -$165K |
|
|
429
Best Buy
BBY
$18B
| $6.54M | 0.02% |
92,016
-188,572
| -67% | -$11.8M |
|
430
Aon
AON
$77.3B
| $6.49M | 0.02% |
38,044
-627
| -2% | -$102K |
|
431
BHP
BHP
$213B
| $6.47M | 0.02% |
132,725
-7,038
| -5% | -$321K |
|
432
Cardinal Health
CAH
$53.4B
| $6.46M | 0.02% |
134,229
-32,613
| -20% | -$1.63M |
|
433
TotalEnergies
TTE
$193B
| $6.45M | 0.02% |
115,834
-3,145
| -3% | -$175K |
|
|
MMP
434
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.44M | 0.02% |
106,171
-5,001
| -4% | -$302K |
|
435
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $6.4M | 0.02% |
86,766
+6,352
| +8% | +$469K |
|
436
KLA
KLAC
$275B
| $6.38M | 0.02% |
533,990
+80,930
| +18% | +$870K |
|
|
BKI
437
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.35M | 0.02% |
116,496
-8,796
| -7% | -$444K |
|
438
Ford
F
$57.3B
| $6.34M | 0.02% |
722,399
-77,994
| -10% | -$670K |
|
439
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $6.28M | 0.02% |
1,096,066
+6,594
| +0.6% | +$38.8K |
|
|
AGN
440
DELISTED
Allergan plc
AGN
| $6.28M | 0.02% |
42,878
-2,163
| -5% | -$314K |
|
441
First Financial Bancorp
FFBC
$3.55B
| $6.25M | 0.02% |
259,912
+3,860
| +2% | +$100K |
|
442
Williams-Sonoma
WSM
$26.7B
| $6.2M | 0.02% |
220,440
+10,212
| +5% | +$282K |
|
443
Fox Factory Holding Corp
FOXF
$776M
| $6.18M | 0.02% |
88,500
-5,232
| -6% | -$332K |
|
444
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $6.14M | 0.02% |
101,838
+5,682
| +6% | +$326K |
|
445
Kraft Heinz
KHC
$30.4B
| $6.14M | 0.02% |
188,078
-72,124
| -28% | -$2.94M |
|
446
Willis Towers Watson
WTW
$27.9B
| $6.13M | 0.02% |
34,908
+17,957
| +106% | +$2.98M |
|
447
Lennox International
LII
$18.8B
| $6.11M | 0.02% |
23,117
-1,390
| -6% | -$332K |
|
448
ICICI Bank
IBN
$106B
| $6.1M | 0.02% |
532,566
-11,417
| -2% | -$119K |
|
449
Steris
STE
$20.9B
| $6.1M | 0.02% |
47,609
-200
| -0.4% | -$23.5K |
|
450
DXC Technology
DXC
$1.63B
| $6.07M | 0.02% |
94,402
+5,197
| +6% | +$332K |
|
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.