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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 | |
|---|---|---|---|---|---|---|
526
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $4.41M | 0.01% |
30,878
-439
| -1% | -$59.1K |
|
|
FLY
527
DELISTED
Fly Leasing Limited
FLY
| $4.39M | 0.01% |
317,364
-14,181
| -4% | -$168K |
|
528
Skyworks Solutions
SWKS
$9.06B
| $4.39M | 0.01% |
53,228
+2,435
| +5% | +$188K |
|
|
ULTI
529
DELISTED
Ultimate Software Group Inc
ULTI
| $4.39M | 0.01% |
13,295
-881
| -6% | -$270K |
|
530
GeoPark
GPRK
$649M
| $4.39M | 0.01% |
254,763
| – | – |
|
531
Northern Trust
NTRS
$22.2B
| $4.38M | 0.01% |
48,383
-747
| -2% | -$67.3K |
|
532
Mitsubishi UFJ Financial
MUFG
$258B
| $4.37M | 0.01% |
883,783
+446,594
| +102% | +$2.32M |
|
533
Ambev
ABEV
$47.3B
| $4.33M | 0.01% |
1,006,192
+210,675
| +26% | +$968K |
|
534
Wendy's
WEN
$1.33B
| $4.3M | 0.01% |
240,555
+52,745
| +28% | +$897K |
|
535
Schwab International Equity ETF
SCHF
$65.6B
| $4.3M | 0.01% |
274,620
+640
| +0.2% | +$9.76K |
|
536
Etsy
ETSY
$7.65B
| $4.24M | 0.01% |
63,021
-2,623
| -4% | -$157K |
|
537
Henry Schein
HSIC
$9.74B
| $4.23M | 0.01% |
70,344
-34,886
| -33% | -$2.1M |
|
538
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $4.2M | 0.01% |
130,701
+6,956
| +6% | +$211K |
|
539
Monolithic Power Systems
MPWR
$65.5B
| $4.17M | 0.01% |
30,776
-937
| -3% | -$123K |
|
540
Labcorp
LH
$24.3B
| $4.16M | 0.01% |
31,617
-3,742
| -11% | -$461K |
|
541
Sabesp
SBS
$19.7B
| $4.13M | 0.01% |
2,013,328
+1,600,744
| +388% | +$3.33M |
|
542
HEICO Corp
HEI
$48.9B
| $4.13M | 0.01% |
43,510
-3,397
| -7% | -$296K |
|
543
Extra Space Storage
EXR
$31.2B
| $4.08M | 0.01% |
40,036
-3,802
| -9% | -$365K |
|
544
Xylem
XYL
$28.5B
| $4.08M | 0.01% |
51,583
+1,082
| +2% | +$79K |
|
545
Public Service Enterprise Group
PEG
$39.8B
| $4.08M | 0.01% |
68,605
-2,169
| -3% | -$121K |
|
546
Halliburton
HAL
$27.9B
| $4.07M | 0.01% |
139,010
+5,436
| +4% | +$164K |
|
547
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $4.02M | 0.01% |
157,650
+7,145
| +5% | +$181K |
|
|
NBIS
548
Nebius Group N.V.
NBIS
$47.7B
| $4.01M | 0.01% |
116,638
+11,761
| +11% | +$390K |
|
549
Broadridge
BR
$17.2B
| $3.97M | 0.01% |
38,245
-894
| -2% | -$89.7K |
|
|
AZPN
550
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.96M | 0.01% |
38,030
+1,949
| +5% | +$203K |
|
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.