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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 | |
|---|---|---|---|---|---|---|
676
Ventas
VTR
$48.9B
| $2.64M | 0.01% |
41,334
-20,884
| -34% | -$1.3M |
|
677
HCA Healthcare
HCA
$84.8B
| $2.61M | 0.01% |
19,994
-3,127
| -14% | -$420K |
|
678
Lloyds Banking Group
LYG
$87.4B
| $2.6M | 0.01% |
809,673
-302,350
| -27% | -$925K |
|
679
Motorola Solutions
MSI
$69.4B
| $2.6M | 0.01% |
18,492
-2,175
| -11% | -$282K |
|
680
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $2.6M | 0.01% |
261,400
+7,480
| +3% | +$70.7K |
|
681
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $2.58M | 0.01% |
92,707
+1,825
| +2% | +$50.7K |
|
682
Corpay
CPAY
$24.2B
| $2.58M | 0.01% |
10,457
-241
| -2% | -$52.1K |
|
683
Teladoc Health
TDOC
$1.58B
| $2.57M | 0.01% |
46,234
+24,868
| +116% | +$1.52M |
|
684
Fresenius Medical Care
FMS
$13.2B
| $2.56M | 0.01% |
63,308
-214,054
| -77% | -$7.98M |
|
685
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.55M | 0.01% |
31,958
+6,281
| +24% | +$495K |
|
686
Wabtec
WAB
$51.1B
| $2.54M | 0.01% |
34,435
+30,008
| +678% | +$2.16M |
|
687
Workday
WDAY
$33.4B
| $2.52M | 0.01% |
13,051
+534
| +4% | +$97.1K |
|
|
688
Tennant Co
TNC
$1.5B
| $2.5M | 0.01% |
40,291
-189,550
| -82% | -$11.4M |
|
689
iShares MSCI USA Size Factor ETF
SIZE
$427M
| $2.5M | 0.01% |
28,389
-1,212
| -4% | -$103K |
|
690
Sanofi
SNY
$104B
| $2.47M | 0.01% |
55,788
-9,372
| -14% | -$401K |
|
|
TWOU
691
DELISTED
2U Inc
TWOU
| $2.47M | 0.01% |
1,161
+308
| +36% | +$582K |
|
692
Woodward
WWD
$25B
| $2.46M | 0.01% |
25,970
+3,407
| +15% | +$301K |
|
|
ALE
693
DELISTED
Allete
ALE
| $2.46M | 0.01% |
29,889
-1,845
| -6% | -$145K |
|
694
Chefs' Warehouse
CHEF
$3.87B
| $2.45M | 0.01% |
78,898
-12,281
| -13% | -$402K |
|
695
Vanguard Health Care ETF
VHT
$18.2B
| $2.45M | 0.01% |
14,182
-1,962
| -12% | -$333K |
|
696
B&G Foods
BGS
$285M
| $2.44M | 0.01% |
100,111
-7,462
| -7% | -$195K |
|
697
Wintrust Financial
WTFC
$10.7B
| $2.44M | 0.01% |
36,276
-2,223
| -6% | -$159K |
|
698
First Industrial Realty Trust
FR
$8.88B
| $2.43M | 0.01% |
68,769
-190
| -0.3% | -$6.25K |
|
699
Sturm, Ruger & Co
RGR
$610M
| $2.42M | 0.01% |
45,711
+7,410
| +19% | +$404K |
|
700
Generac Holdings
GNRC
$11.9B
| $2.4M | 0.01% |
46,834
+6,309
| +16% | +$329K |
|
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.