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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$184B
| $292M | 0.84% |
2,382,973
-40,763
| -2% | -$4.65M |
|
27
UnitedHealth
UNH
$385B
| $283M | 0.82% |
1,145,432
+28,030
| +3% | +$7.15M |
|
28
Chevron
CVX
$387B
| $281M | 0.81% |
2,282,347
-33,193
| -1% | -$3.93M |
|
29
Abbott
ABT
$175B
| $258M | 0.74% |
3,222,218
-102,293
| -3% | -$7.61M |
|
30
AbbVie
ABBV
$454B
| $253M | 0.73% |
3,137,402
-73,447
| -2% | -$6.01M |
|
31
Walmart Inc
WMT
$863B
| $241M | 0.69% |
7,404,321
+309,645
| +4% | +$10M |
|
32
Mastercard
MA
$469B
| $240M | 0.69% |
1,018,295
-12,630
| -1% | -$2.72M |
|
|
33
iShares MSCI EAFE Value ETF
EFV
$27.3B
| $234M | 0.68% |
4,788,734
+511,567
| +12% | +$24.6M |
|
34
Accenture
ACN
$84.9B
| $233M | 0.67% |
1,321,395
-1,103
| -0.1% | -$173K |
|
35
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $232M | 0.67% |
5,415,399
-74,615
| -1% | -$3.14M |
|
36
McDonald's
MCD
$187B
| $230M | 0.66% |
1,209,566
-20,563
| -2% | -$3.73M |
|
37
Home Depot
HD
$324B
| $227M | 0.66% |
1,183,235
+8,645
| +0.7% | +$1.59M |
|
38
Boeing
BA
$165B
| $222M | 0.64% |
582,127
-8,607
| -1% | -$3.31M |
|
39
Cisco
CSCO
$444B
| $215M | 0.62% |
3,981,804
+69,487
| +2% | +$3.38M |
|
40
Invesco QQQ Trust
QQQ
$460B
| $213M | 0.62% |
1,186,972
-45,772
| -4% | -$7.77M |
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $209M | 0.6% |
3,550,994
+188,042
| +6% | +$10.5M |
|
42
Schwab US TIPS ETF
SCHP
$16.3B
| $204M | 0.59% |
7,417,862
+187,030
| +3% | +$5.05M |
|
43
iShares Core S&P 500 ETF
IVV
$875B
| $204M | 0.59% |
716,190
+13,658
| +2% | +$3.73M |
|
44
iShares Russell 1000 Growth ETF
IWF
$123B
| $204M | 0.59% |
5,379,760
-95,100
| -2% | -$3.42M |
|
45
iShares Select Dividend ETF
DVY
$23.6B
| $202M | 0.58% |
2,056,062
-24,388
| -1% | -$2.34M |
|
46
Wells Fargo
WFC
$261B
| $198M | 0.57% |
4,107,509
-131,763
| -3% | -$6.48M |
|
47
Emerson Electric
EMR
$81.2B
| $193M | 0.56% |
2,818,330
-37,393
| -1% | -$2.46M |
|
48
American Tower
AMT
$76.7B
| $188M | 0.54% |
954,955
-13,690
| -1% | -$2.4M |
|
49
iShares Russell 1000 ETF
IWB
$47.7B
| $187M | 0.54% |
1,189,049
-19,763
| -2% | -$2.99M |
|
50
PACCAR
PCAR
$68.8B
| $181M | 0.52% |
3,993,075
-5,856
| -0.1% | -$255K |
|
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.