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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 | |
|---|---|---|---|---|---|---|
|
IBDP
451
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $6.06M | 0.02% |
243,739
+7,967
| +3% | +$194K |
|
452
Ulta Beauty
ULTA
$20.4B
| $6.05M | 0.02% |
17,349
+874
| +5% | +$264K |
|
|
FLIR
453
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.98M | 0.02% |
125,592
+9,730
| +8% | +$470K |
|
454
Itaú Unibanco
ITUB
$91.3B
| $5.89M | 0.02% |
919,135
-213,546
| -19% | -$1.51M |
|
455
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $5.87M | 0.02% |
54,388
+3,139
| +6% | +$330K |
|
456
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $5.87M | 0.02% |
258,715
-38,720
| -13% | -$854K |
|
457
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $5.84M | 0.02% |
32,486
+886
| +3% | +$152K |
|
458
ON Semiconductor
ON
$33.8B
| $5.81M | 0.02% |
282,447
-12,084
| -4% | -$249K |
|
459
Boston Properties
BXP
$11B
| $5.8M | 0.02% |
43,322
-584
| -1% | -$75K |
|
460
CoStar Group
CSGP
$11.3B
| $5.77M | 0.02% |
123,740
-890
| -0.7% | -$36.8K |
|
|
K
461
DELISTED
Kellanova
K
| $5.74M | 0.02% |
106,563
-26,926
| -20% | -$1.44M |
|
462
Schwab US Large- Cap ETF
SCHX
$70.9B
| $5.74M | 0.02% |
509,136
-8,004
| -2% | -$86.7K |
|
463
Mizuho Financial
MFG
$129B
| $5.73M | 0.02% |
1,874,131
+115,527
| +7% | +$362K |
|
|
UN
464
DELISTED
Unilever NV New York Registry Shares
UN
| $5.71M | 0.02% |
97,908
-2,376
| -2% | -$130K |
|
465
Welltower
WELL
$178B
| $5.68M | 0.02% |
73,214
-12,390
| -14% | -$929K |
|
466
Intercontinental Exchange
ICE
$82.4B
| $5.66M | 0.02% |
74,297
-390
| -0.5% | -$29.2K |
|
467
Jacobs Solutions
J
$15.9B
| $5.62M | 0.02% |
90,303
+6,988
| +8% | +$394K |
|
|
FRC
468
DELISTED
First Republic Bank
FRC
| $5.59M | 0.02% |
55,672
-122
| -0.2% | -$12K |
|
|
PARA
469
DELISTED
Paramount Global Class B
PARA
| $5.59M | 0.02% |
117,564
-5,702
| -5% | -$278K |
|
470
GSK
GSK
$103B
| $5.56M | 0.02% |
106,462
-31,432
| -23% | -$1.57M |
|
471
Global Payments
GPN
$22.1B
| $5.56M | 0.02% |
40,702
+10,943
| +37% | +$1.33M |
|
472
Zebra Technologies
ZBRA
$12.4B
| $5.56M | 0.02% |
26,519
+2,514
| +10% | +$473K |
|
473
Ametek
AME
$55.5B
| $5.53M | 0.02% |
66,691
+53,134
| +392% | +$4.04M |
|
474
Realty Income
O
$61.2B
| $5.51M | 0.02% |
77,314
-6,344
| -8% | -$420K |
|
475
Raymond James Financial
RJF
$32.5B
| $5.5M | 0.02% |
102,552
-3,167
| -3% | -$170K |
|
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.