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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 | |
|---|---|---|---|---|---|---|
476
KeyCorp
KEY
$24.3B
| $5.48M | 0.02% |
347,964
-11,680
| -3% | -$195K |
|
477
Genpact
G
$5.3B
| $5.44M | 0.02% |
154,602
-4,515
| -3% | -$143K |
|
478
General Motors
GM
$74.7B
| $5.42M | 0.02% |
146,147
-10,010
| -6% | -$380K |
|
479
American Water Works
AWK
$26.3B
| $5.39M | 0.02% |
51,728
+744
| +1% | +$73K |
|
480
Robert Half
RHI
$3.61B
| $5.39M | 0.02% |
82,648
+4,792
| +6% | +$304K |
|
|
IBML
481
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $5.33M | 0.02% |
209,343
+24,604
| +13% | +$623K |
|
482
Eversource Energy
ES
$28.2B
| $5.32M | 0.02% |
74,949
-2,969
| -4% | -$204K |
|
483
NXP Semiconductors
NXPI
$68B
| $5.32M | 0.02% |
60,128
+14,542
| +32% | +$1.28M |
|
484
Keysight
KEYS
$54.5B
| $5.26M | 0.02% |
60,288
+321
| +0.5% | +$24.9K |
|
|
IBA
485
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $5.2M | 0.02% |
112,737
-12,777
| -10% | -$580K |
|
486
Toyota
TM
$210B
| $5.18M | 0.02% |
43,930
-2,836
| -6% | -$343K |
|
487
Williams Companies
WMB
$90.5B
| $5.16M | 0.01% |
179,805
+16,379
| +10% | +$439K |
|
488
Avery Dennison
AVY
$12.3B
| $5.15M | 0.01% |
45,590
+1,364
| +3% | +$141K |
|
489
MarketAxess Holdings
MKTX
$4.15B
| $5.15M | 0.01% |
20,909
+555
| +3% | +$126K |
|
490
Royal Bank of Canada
RY
$291B
| $5.14M | 0.01% |
68,032
-2,843
| -4% | -$215K |
|
491
Factset
FDS
$9.05B
| $5.14M | 0.01% |
20,687
-519
| -2% | -$116K |
|
492
Protolabs
PRLB
$1.86B
| $5.12M | 0.01% |
48,735
-286
| -0.6% | -$32.1K |
|
493
Nucor
NUE
$56.4B
| $5.12M | 0.01% |
87,657
-2,708
| -3% | -$159K |
|
494
Chemed
CHE
$6.78B
| $5.08M | 0.01% |
15,880
-761
| -5% | -$234K |
|
495
eBay
EBAY
$48.6B
| $5.07M | 0.01% |
136,414
+15,787
| +13% | +$548K |
|
496
Consolidated Edison
ED
$41.6B
| $5.05M | 0.01% |
59,586
-3,097
| -5% | -$247K |
|
497
Pearson
PSO
$9.78B
| $5.03M | 0.01% |
457,624
+100,955
| +28% | +$1.18M |
|
|
HDS
498
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.99M | 0.01% |
115,136
+4,616
| +4% | +$192K |
|
499
Kinder Morgan
KMI
$73.1B
| $4.95M | 0.01% |
247,335
+14,853
| +6% | +$277K |
|
500
Teleflex
TFX
$5.85B
| $4.91M | 0.01% |
16,251
-319
| -2% | -$88.9K |
|
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.