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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 | |
|---|---|---|---|---|---|---|
51
Visa
V
$669B
| $178M | 0.51% |
1,136,842
+4,312
| +0.4% | +$621K |
|
52
Bank of America
BAC
$430B
| $177M | 0.51% |
6,409,509
+21,987
| +0.3% | +$621K |
|
53
Merck
MRK
$322B
| $174M | 0.5% |
2,192,206
-22,361
| -1% | -$1.67M |
|
54
Verizon
VZ
$183B
| $169M | 0.49% |
2,862,283
-43,348
| -1% | -$2.45M |
|
55
Union Pacific
UNP
$181B
| $165M | 0.47% |
983,870
-11,332
| -1% | -$1.82M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.06T
| $161M | 0.46% |
800,877
+5,907
| +0.7% | +$1.19M |
|
57
Ecolab
ECL
$74.1B
| $156M | 0.45% |
883,811
-23,789
| -3% | -$3.86M |
|
58
Alphabet (Google) Class C
GOOG
$3.88T
| $156M | 0.45% |
2,652,620
-25,140
| -0.9% | -$1.41M |
|
59
General Mills
GIS
$19B
| $149M | 0.43% |
2,870,789
-48,877
| -2% | -$2.21M |
|
60
Meta Platforms (Facebook)
META
$1.54T
| $147M | 0.42% |
880,796
+7,530
| +0.9% | +$1.2M |
|
61
Walt Disney
DIS
$161B
| $146M | 0.42% |
1,312,948
+30,229
| +2% | +$3.38M |
|
62
Chubb
CB
$137B
| $143M | 0.41% |
1,021,646
-4,500
| -0.4% | -$599K |
|
63
Coca-Cola
KO
$349B
| $140M | 0.41% |
2,997,082
-19,180
| -0.6% | -$897K |
|
64
AT&T
T
$160B
| $136M | 0.39% |
5,742,045
+28,600
| +0.5% | +$658K |
|
65
iShares Russell 2000 ETF
IWM
$81.2B
| $129M | 0.37% |
845,309
-34,967
| -4% | -$5.25M |
|
66
RTX Corp
RTX
$282B
| $129M | 0.37% |
1,588,687
+1,522
| +0.1% | +$116K |
|
67
Costco
COST
$411B
| $128M | 0.37% |
527,613
+6,441
| +1% | +$1.41M |
|
68
Target
TGT
$61.1B
| $127M | 0.37% |
1,585,693
+7,326
| +0.5% | +$535K |
|
69
Honeywell
HON
$78B
| $124M | 0.36% |
826,149
+14,092
| +2% | +$1.97M |
|
70
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $123M | 0.36% |
3,337,082
-95,632
| -3% | -$3.27M |
|
71
Automatic Data Processing
ADP
$97.1B
| $122M | 0.35% |
764,762
-5,524
| -0.7% | -$802K |
|
72
Amgen
AMGN
$201B
| $122M | 0.35% |
641,874
-14,439
| -2% | -$2.76M |
|
73
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $121M | 0.35% |
2,379,048
-185,946
| -7% | -$9.43M |
|
74
Nike
NKE
$60.8B
| $111M | 0.32% |
1,320,146
-4,031
| -0.3% | -$333K |
|
75
iShares Russell 1000 Value ETF
IWD
$81.3B
| $108M | 0.31% |
872,501
-31,559
| -3% | -$3.79M |
|
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.