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 | |
|---|---|---|---|---|---|---|
601
DexCom
DXCM
$27.6B
| $3.33M | 0.01% |
111,684
-34,208
| -23% | -$1.2M |
|
602
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $3.33M | 0.01% |
46,166
+4,415
| +11% | +$309K |
|
603
Trimble
TRMB
$12.3B
| $3.31M | 0.01% |
82,020
+68,961
| +528% | +$2.62M |
|
|
CHX
604
DELISTED
ChampionX
CHX
| $3.3M | 0.01% |
80,372
-1,103
| -1% | -$40.8K |
|
605
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $3.3M | 0.01% |
70,518
+35,276
| +100% | +$1.61M |
|
606
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $3.28M | 0.01% |
111,668
-5,224
| -4% | -$147K |
|
607
CACI
CACI
$10.8B
| $3.27M | 0.01% |
17,959
+2,761
| +18% | +$470K |
|
608
Yum China
YUMC
$14.9B
| $3.26M | 0.01% |
72,684
-6,273
| -8% | -$247K |
|
609
SS&C Technologies
SSNC
$17.8B
| $3.25M | 0.01% |
50,985
-2,785
| -5% | -$155K |
|
610
CBRE Group
CBRE
$40.8B
| $3.24M | 0.01% |
65,600
+1,743
| +3% | +$81.8K |
|
|
LHCG
611
DELISTED
LHC Group LLC
LHCG
| $3.24M | 0.01% |
29,188
+2,298
| +9% | +$245K |
|
612
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $3.23M | 0.01% |
105,654
+1,337
| +1% | +$40.6K |
|
613
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $3.22M | 0.01% |
37,555
-365
| -1% | -$30.5K |
|
614
RPM International
RPM
$13.7B
| $3.21M | 0.01% |
55,335
-3,207
| -5% | -$182K |
|
|
CAJ
615
DELISTED
Canon, Inc.
CAJ
| $3.21M | 0.01% |
110,422
-187,353
| -63% | -$5.36M |
|
616
Tesla
TSLA
$1.24T
| $3.2M | 0.01% |
171,690
-13,890
| -7% | -$279K |
|
617
Markel Group
MKL
$25B
| $3.2M | 0.01% |
3,213
-80
| -2% | -$81.2K |
|
|
DSKE
618
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.19M | 0.01% |
627,238
| – | – |
|
|
GRFS
619
Grifois
GRFS
$5.16B
| $3.19M | 0.01% |
158,513
-11,233
| -7% | -$215K |
|
620
Sasol
SSL
$7.58B
| $3.17M | 0.01% |
102,332
-2,411
| -2% | -$73K |
|
621
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $3.14M | 0.01% |
12,118
-57
| -0.5% | -$14.3K |
|
622
LKQ Corp
LKQ
$6.58B
| $3.13M | 0.01% |
110,491
-7,088
| -6% | -$191K |
|
623
Ollie's Bargain Outlet
OLLI
$4.01B
| $3.13M | 0.01% |
36,692
+31
| +0.1% | +$2.5K |
|
|
ARGO
624
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.12M | 0.01% |
44,145
-395
| -0.9% | -$26.9K |
|
625
Monster Beverage
MNST
$91.4B
| $3.11M | 0.01% |
114,134
-1,010
| -0.9% | -$28.8K |
|
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.