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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 | |
|---|---|---|---|---|---|---|
651
AutoZone
AZO
$48.3B
| $2.8M | 0.01% |
2,733
+296
| +12% | +$266K |
|
|
CATC
652
DELISTED
CAMBRIDGE BANCORP
CATC
| $2.79M | 0.01% |
33,730
| – | – |
|
653
J&J Snack Foods
JJSF
$1.43B
| $2.79M | 0.01% |
17,535
-212
| -1% | -$32.3K |
|
654
International Flavors & Fragrances
IFF
$19.4B
| $2.78M | 0.01% |
21,598
-3,787
| -15% | -$502K |
|
655
Okta
OKTA
$24.1B
| $2.78M | 0.01% |
33,602
-4,287
| -11% | -$339K |
|
656
Deluxe
DLX
$1.19B
| $2.78M | 0.01% |
63,507
+3,292
| +5% | +$148K |
|
657
Interactive Brokers
IBKR
$40.9B
| $2.78M | 0.01% |
214,096
+8,260
| +4% | +$109K |
|
|
VRNT
658
DELISTED
Verint Systems
VRNT
| $2.77M | 0.01% |
90,789
-62,716
| -41% | -$1.59M |
|
659
Incyte
INCY
$23.5B
| $2.75M | 0.01% |
32,028
+27,406
| +593% | +$2.23M |
|
660
West Pharmaceutical
WST
$23.1B
| $2.75M | 0.01% |
24,930
+1,803
| +8% | +$188K |
|
661
Vanguard Information Technology ETF
VGT
$139B
| $2.74M | 0.01% |
109,360
+3,032
| +3% | +$70.4K |
|
662
Idexx Laboratories
IDXX
$42.9B
| $2.74M | 0.01% |
12,253
+48
| +0.4% | +$9.91K |
|
663
Spire
SR
$4.92B
| $2.74M | 0.01% |
33,248
-659
| -2% | -$51.4K |
|
664
Liberty Global Class C
LBTYK
$3.27B
| $2.73M | 0.01% |
112,611
-2,654
| -2% | -$62.9K |
|
665
American International
AIG
$41.9B
| $2.72M | 0.01% |
63,162
+18,232
| +41% | +$780K |
|
666
Fluor
FLR
$7.29B
| $2.7M | 0.01% |
73,457
+6,728
| +10% | +$246K |
|
667
WesBanco
WSBC
$3.95B
| $2.7M | 0.01% |
67,940
-1,172
| -2% | -$47.2K |
|
668
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $2.69M | 0.01% |
20,914
+2,350
| +13% | +$299K |
|
669
Liberty Broadband Class C
LBRDK
$4.15B
| $2.69M | 0.01% |
29,313
-4,922
| -14% | -$419K |
|
|
AXON
670
Axon Enterprise
AXON
$40.5B
| $2.67M | 0.01% |
49,157
+41,200
| +518% | +$2.11M |
|
671
CenterPoint Energy
CNP
$29.1B
| $2.67M | 0.01% |
86,928
+15,417
| +22% | +$466K |
|
672
Energizer
ENR
$1.44B
| $2.67M | 0.01% |
59,421
+6,900
| +13% | +$318K |
|
673
Everest Group
EG
$15.2B
| $2.67M | 0.01% |
12,354
-440
| -3% | -$95.8K |
|
|
SEE
674
DELISTED
Sealed Air
SEE
| $2.66M | 0.01% |
57,843
-7,244
| -11% | -$301K |
|
|
TSS
675
DELISTED
Total System Services, Inc.
TSS
| $2.66M | 0.01% |
27,981
-782
| -3% | -$70.7K |
|
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.