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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 | |
|---|---|---|---|---|---|---|
|
ALXN
501
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.91M | 0.01% |
36,328
-3,400
| -9% | -$423K |
|
|
CEO
502
DELISTED
CNOOC Limited
CEO
| $4.87M | 0.01% |
26,233
-24,502
| -48% | -$4.15M |
|
503
Energy Transfer Partners
ET
$70.1B
| $4.77M | 0.01% |
310,575
-20,006
| -6% | -$297K |
|
504
Grand Canyon Education
LOPE
$3.71B
| $4.75M | 0.01% |
41,438
-1,866
| -4% | -$192K |
|
505
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $4.75M | 0.01% |
190,790
+20,305
| +12% | +$477K |
|
506
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $4.74M | 0.01% |
158,988
-8,589
| -5% | -$251K |
|
|
ATVI
507
DELISTED
Activision Blizzard
ATVI
| $4.74M | 0.01% |
104,149
+11,776
| +13% | +$532K |
|
508
H.B. Fuller
FUL
$3B
| $4.72M | 0.01% |
97,036
-19
| -0% | -$911 |
|
509
Pinnacle West Capital
PNW
$12.9B
| $4.72M | 0.01% |
49,392
-1,280
| -3% | -$116K |
|
510
AvalonBay Communities
AVB
$27.1B
| $4.69M | 0.01% |
23,352
-293
| -1% | -$56K |
|
511
Akamai
AKAM
$16.8B
| $4.67M | 0.01% |
65,100
-6,689
| -9% | -$454K |
|
512
Las Vegas Sands
LVS
$30.5B
| $4.67M | 0.01% |
76,577
+9,923
| +15% | +$584K |
|
513
Melco Resorts & Entertainment
MLCO
$2.1B
| $4.67M | 0.01% |
206,651
+76,470
| +59% | +$1.66M |
|
514
ResMed
RMD
$28.3B
| $4.65M | 0.01% |
44,698
+1,720
| +4% | +$178K |
|
515
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $4.58M | 0.01% |
36,229
+3,313
| +10% | +$403K |
|
516
Dollar General
DG
$25.9B
| $4.57M | 0.01% |
38,332
-3,604
| -9% | -$419K |
|
|
PPL
517
PPL Corp
PPL
$27.3B
| $4.57M | 0.01% |
143,788
-8,253
| -5% | -$257K |
|
518
Veeva Systems
VEEV
$30.3B
| $4.56M | 0.01% |
35,957
-889
| -2% | -$100K |
|
519
Aegon
AEG
$13.5B
| $4.52M | 0.01% |
1,101,892
-54,025
| -5% | -$236K |
|
|
CHL
520
DELISTED
China Mobile Limited
CHL
| $4.51M | 0.01% |
88,543
+56,038
| +172% | +$2.93M |
|
521
Edison International
EIX
$30.7B
| $4.48M | 0.01% |
72,371
-2,392
| -3% | -$143K |
|
522
Blackstone
BX
$104B
| $4.48M | 0.01% |
128,096
-7,992
| -6% | -$267K |
|
523
Whirlpool
WHR
$2.42B
| $4.45M | 0.01% |
33,489
-5,853
| -15% | -$773K |
|
524
Equity Residential
EQR
$25.4B
| $4.42M | 0.01% |
58,707
-54
| -0.1% | -$3.89K |
|
525
SBA Communications
SBAC
$18.4B
| $4.41M | 0.01% |
22,090
-49
| -0.2% | -$8.88K |
|
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.