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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 | |
|---|---|---|---|---|---|---|
726
Regeneron Pharmaceuticals
REGN
$68.8B
| $2.23M | 0.01% |
5,439
+13
| +0.2% | +$5.35K |
|
727
JB Hunt Transport Services
JBHT
$27.1B
| $2.23M | 0.01% |
22,015
-1,120
| -5% | -$116K |
|
728
Black Hills Corp
BKH
$5.73B
| $2.22M | 0.01% |
29,975
-2,195
| -7% | -$151K |
|
729
Huntington Bancshares
HBAN
$35.1B
| $2.21M | 0.01% |
174,583
-54,458
| -24% | -$732K |
|
|
XEC
730
DELISTED
CIMAREX ENERGY CO
XEC
| $2.2M | 0.01% |
31,493
+1,699
| +6% | +$122K |
|
731
Vulcan Materials
VMC
$36.3B
| $2.2M | 0.01% |
18,547
-2,044
| -10% | -$221K |
|
732
Healthcare Services Group
HCSG
$1.56B
| $2.19M | 0.01% |
66,404
-6,837
| -9% | -$262K |
|
733
ICU Medical
ICUI
$3.93B
| $2.18M | 0.01% |
9,103
-14
| -0.2% | -$3.36K |
|
734
Polaris
PII
$4.15B
| $2.18M | 0.01% |
25,778
-684
| -3% | -$58K |
|
|
AABA
735
DELISTED
Altaba Inc
AABA
| $2.17M | 0.01% |
29,335
-1,236
| -4% | -$85.1K |
|
736
Neogen
NEOG
$2.05B
| $2.17M | 0.01% |
75,522
-10,440
| -12% | -$316K |
|
737
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.15M | 0.01% |
20,169
+3,042
| +18% | +$318K |
|
738
Universal Health Services
UHS
$9.43B
| $2.15M | 0.01% |
16,031
-14,230
| -47% | -$1.87M |
|
|
CTXS
739
DELISTED
Citrix Systems Inc
CTXS
| $2.14M | 0.01% |
21,499
+521
| +2% | +$54K |
|
740
Manulife Financial
MFC
$72.6B
| $2.13M | 0.01% |
125,976
-3,378
| -3% | -$54.9K |
|
741
Bank of America Series L
BAC.PRL
$3.95B
| $2.13M | 0.01% |
1,637
| – | – |
|
742
Weis Markets
WMK
$1.82B
| $2.12M | 0.01% |
52,013
+4,771
| +10% | +$224K |
|
743
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2.12M | 0.01% |
14,824
+957
| +7% | +$125K |
|
744
DTE Energy
DTE
$31.1B
| $2.11M | 0.01% |
19,876
+373
| +2% | +$37.7K |
|
745
British American Tobacco
BTI
$132B
| $2.11M | 0.01% |
50,516
-25,632
| -34% | -$933K |
|
746
Mine Safety
MSA
$6.74B
| $2.1M | 0.01% |
20,284
-3,463
| -15% | -$349K |
|
747
MGE Energy Inc
MGEE
$3.11B
| $2.1M | 0.01% |
30,845
-93
| -0.3% | -$5.92K |
|
748
AstraZeneca
AZN
$263B
| $2.09M | 0.01% |
25,832
-7,183
| -22% | -$566K |
|
749
F5
FFIV
$22.1B
| $2.09M | 0.01% |
13,301
-543
| -4% | -$87.4K |
|
750
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $2.08M | 0.01% |
37,601
+170
| +0.5% | +$9.18K |
|
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.