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 | |
|---|---|---|---|---|---|---|
576
Eastman Chemical
EMN
$7.8B
| $3.5M | 0.01% |
46,069
+418
| +0.9% | +$33.2K |
|
577
Suncor Energy
SU
$77.7B
| $3.49M | 0.01% |
107,710
-921
| -0.8% | -$30K |
|
578
Hubbell
HUBB
$25.7B
| $3.49M | 0.01% |
29,559
+16
| +0.1% | +$1.81K |
|
579
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $3.47M | 0.01% |
44,478
+4,658
| +12% | +$356K |
|
580
L3Harris
LHX
$55.9B
| $3.46M | 0.01% |
21,684
-40
| -0.2% | -$6.16K |
|
581
Carter's
CRI
$1.43B
| $3.45M | 0.01% |
34,217
-3,642
| -10% | -$325K |
|
582
Nutrien
NTR
$32.7B
| $3.44M | 0.01% |
65,279
+12,285
| +23% | +$640K |
|
|
KSU
583
DELISTED
Kansas City Southern
KSU
| $3.44M | 0.01% |
29,693
+4,745
| +19% | +$512K |
|
584
HEICO Corp Class A
HEI.A
$35.4B
| $3.44M | 0.01% |
40,889
-1,100
| -3% | -$80.7K |
|
585
Bread Financial
BFH
$4.21B
| $3.43M | 0.01% |
24,553
+83
| +0.3% | +$11.3K |
|
586
Huntsman Corp
HUN
$2.24B
| $3.42M | 0.01% |
152,271
+8,461
| +6% | +$190K |
|
587
D.R. Horton
DHI
$41B
| $3.41M | 0.01% |
82,467
-273
| -0.3% | -$10.7K |
|
588
Bank of Montreal
BMO
$125B
| $3.41M | 0.01% |
45,514
-3,755
| -8% | -$278K |
|
589
AerCap
AER
$23.9B
| $3.4M | 0.01% |
73,148
-2,072
| -3% | -$93.6K |
|
590
Moody's
MCO
$81.7B
| $3.4M | 0.01% |
18,755
-493
| -3% | -$81K |
|
591
Criteo
CRTO
$1.03B
| $3.39M | 0.01% |
169,390
+45,810
| +37% | +$1.17M |
|
592
Martin Marietta Materials
MLM
$33.6B
| $3.38M | 0.01% |
16,794
-1,199
| -7% | -$224K |
|
593
Oneok
OKE
$58.7B
| $3.37M | 0.01% |
48,230
+4,158
| +9% | +$269K |
|
594
Regions Financial
RF
$26.3B
| $3.37M | 0.01% |
238,003
-37,767
| -14% | -$578K |
|
|
NATI
595
DELISTED
National Instruments Corp
NATI
| $3.37M | 0.01% |
75,860
-802
| -1% | -$36.4K |
|
596
Globe Life
GL
$13.5B
| $3.36M | 0.01% |
40,969
+5,744
| +16% | +$470K |
|
597
Pool Corp
POOL
$6.7B
| $3.35M | 0.01% |
20,330
-548
| -3% | -$85.1K |
|
598
iShares Biotechnology ETF
IBB
$9.31B
| $3.35M | 0.01% |
29,969
-3,418
| -10% | -$375K |
|
599
Sonoco
SON
$5.76B
| $3.35M | 0.01% |
54,397
-3,815
| -7% | -$219K |
|
600
Tyson Foods
TSN
$20.2B
| $3.33M | 0.01% |
47,946
+5,447
| +13% | +$337K |
|
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.