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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 | |
|---|---|---|---|---|---|---|
701
RB Global
RBA
$20.8B
| $2.4M | 0.01% |
70,489
-1,280
| -2% | -$45.1K |
|
702
Morningstar
MORN
$6.56B
| $2.39M | 0.01% |
18,942
+459
| +2% | +$55.2K |
|
703
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $2.38M | 0.01% |
22,840
-587
| -3% | -$59.2K |
|
704
Johnson Controls International
JCI
$87.5B
| $2.37M | 0.01% |
64,229
-8,450
| -12% | -$290K |
|
705
MasTec
MTZ
$26.7B
| $2.37M | 0.01% |
49,236
-2,050
| -4% | -$92.1K |
|
706
Gentex
GNTX
$4.88B
| $2.37M | 0.01% |
114,392
-2,121
| -2% | -$44.3K |
|
707
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
| $2.34M | 0.01% |
58,734
-4,790
| -8% | -$186K |
|
708
Allegion
ALLE
$13B
| $2.33M | 0.01% |
25,710
-12,964
| -34% | -$1.13M |
|
709
BorgWarner
BWA
$13.2B
| $2.33M | 0.01% |
68,870
+3,021
| +5% | +$105K |
|
710
NRC Health Common Stock
NRC
$474M
| $2.33M | 0.01% |
60,347
| – | – |
|
|
CALY
711
Callaway Golf Company
CALY
$3.26B
| $2.32M | 0.01% |
145,775
+1,114
| +0.8% | +$18.3K |
|
712
Brown-Forman Class A
BF.A
$12.3B
| $2.3M | 0.01% |
45,009
| – | – |
|
713
Quest Diagnostics
DGX
$25.1B
| $2.29M | 0.01% |
25,475
+9,671
| +61% | +$838K |
|
714
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $2.28M | 0.01% |
36,990
+3,160
| +9% | +$192K |
|
715
Omnicell
OMCL
$1.86B
| $2.28M | 0.01% |
28,224
-6,289
| -18% | -$471K |
|
716
E.W. Scripps
SSP
$274M
| $2.28M | 0.01% |
108,488
-31,842
| -23% | -$633K |
|
717
Amdocs
DOX
$5.53B
| $2.27M | 0.01% |
41,992
-5,362
| -11% | -$301K |
|
718
A.O. Smith
AOS
$8.38B
| $2.27M | 0.01% |
42,493
+1,398
| +3% | +$69.5K |
|
719
ITT
ITT
$17.5B
| $2.26M | 0.01% |
38,991
-3,875
| -9% | -$212K |
|
720
RELX
RELX
$60.1B
| $2.26M | 0.01% |
105,401
-109,250
| -51% | -$2.38M |
|
721
AptarGroup
ATR
$8.45B
| $2.26M | 0.01% |
21,241
-660
| -3% | -$65.9K |
|
|
RAVN
722
DELISTED
Raven Industries Inc
RAVN
| $2.25M | 0.01% |
58,686
-81
| -0.1% | -$3.07K |
|
|
DOCU
723
DocuSign
DOCU
$9.63B
| $2.24M | 0.01% |
43,183
+10,179
| +31% | +$519K |
|
724
lululemon athletica
LULU
$13B
| $2.23M | 0.01% |
13,643
+186
| +1% | +$27.2K |
|
725
W.P. Carey
WPC
$17.1B
| $2.23M | 0.01% |
29,126
-4,122
| -12% | -$297K |
|
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.