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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 | |
|---|---|---|---|---|---|---|
626
CarMax
KMX
$8.27B
| $3.11M | 0.01% |
44,591
+24,221
| +119% | +$1.49M |
|
627
PVH
PVH
$3.71B
| $3.1M | 0.01% |
25,396
+1,963
| +8% | +$215K |
|
628
Rio Tinto
RIO
$148B
| $3.07M | 0.01% |
52,112
+20,479
| +65% | +$1.13M |
|
629
Charter Communications
CHTR
$14.7B
| $3.06M | 0.01% |
8,834
-723
| -8% | -$238K |
|
|
AIV
630
Aimco
AIV
$380M
| $3.06M | 0.01% |
456,699
-1,164
| -0.3% | -$7.51K |
|
631
Burlington
BURL
$22B
| $3.05M | 0.01% |
19,493
-709
| -4% | -$114K |
|
632
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $3.04M | 0.01% |
21,851
+13,282
| +155% | +$1.77M |
|
|
INFO
633
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.02M | 0.01% |
55,531
+1,908
| +4% | +$99.9K |
|
634
Littelfuse
LFUS
$10.2B
| $3M | 0.01% |
16,434
+997
| +6% | +$184K |
|
635
Aaon
AAON
$8.41B
| $2.98M | 0.01% |
96,930
+2,122
| +2% | +$55.7K |
|
636
Evergy
EVRG
$20.1B
| $2.96M | 0.01% |
51,072
+1,327
| +3% | +$75.5K |
|
637
Sony
SONY
$123B
| $2.95M | 0.01% |
349,125
-358,925
| -51% | -$3.36M |
|
638
Nektar Therapeutics
NKTR
$2.39B
| $2.93M | 0.01% |
5,813
+2
| +0% | +$1.19K |
|
|
BBL
639
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.93M | 0.01% |
60,610
-18,969
| -24% | -$850K |
|
640
Qualys
QLYS
$4.84B
| $2.92M | 0.01% |
35,322
+4,213
| +14% | +$351K |
|
|
JWN
641
DELISTED
Nordstrom
JWN
| $2.9M | 0.01% |
65,289
-5,262
| -7% | -$240K |
|
642
Travel + Leisure Co
TNL
$4.54B
| $2.9M | 0.01% |
71,519
-1,960
| -3% | -$82.5K |
|
643
Middleby
MIDD
$6.05B
| $2.87M | 0.01% |
22,093
-1,339
| -6% | -$161K |
|
644
Badger Meter
BMI
$3.66B
| $2.85M | 0.01% |
51,263
-20,067
| -28% | -$1.12M |
|
645
Marcus Corp
MCS
$732M
| $2.84M | 0.01% |
70,911
-725
| -1% | -$30K |
|
646
NVE Corp
NVEC
$569M
| $2.84M | 0.01% |
28,996
+106
| +0.4% | +$10.2K |
|
647
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $2.83M | 0.01% |
28,421
| – | – |
|
648
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $2.83M | 0.01% |
100,954
-6,042
| -6% | -$165K |
|
649
M&T Bank
MTB
$36.2B
| $2.81M | 0.01% |
17,866
+9,109
| +104% | +$1.5M |
|
|
MRO
650
DELISTED
Marathon Oil Corporation
MRO
| $2.8M | 0.01% |
167,707
-488
| -0.3% | -$7.97K |
|
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.