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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 | |
|---|---|---|---|---|---|---|
751
Kohl's
KSS
$2.03B
| $2.07M | 0.01% |
30,154
-136
| -0.4% | -$9.23K |
|
752
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $2.07M | 0.01% |
41,436
+1,757
| +4% | +$84.7K |
|
753
Kimco Realty
KIM
$17.6B
| $2.06M | 0.01% |
111,571
-35,951
| -24% | -$617K |
|
754
Gen Digital
GEN
$15.6B
| $2.06M | 0.01% |
89,765
-11,839
| -12% | -$258K |
|
755
iShares Morningstar Growth ETF
ILCG
$3.1B
| $2.06M | 0.01% |
56,425
-375
| -0.7% | -$13K |
|
756
Hartford Financial Services
HIG
$38.5B
| $2.06M | 0.01% |
41,387
-1,676
| -4% | -$79.6K |
|
757
Toronto Dominion Bank
TD
$198B
| $2.05M | 0.01% |
37,812
-7,962
| -17% | -$440K |
|
758
Emcor
EME
$33.1B
| $2.05M | 0.01% |
28,006
+363
| +1% | +$24.6K |
|
759
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $2.05M | 0.01% |
43,446
+16,630
| +62% | +$784K |
|
760
IPG Photonics
IPGP
$3.89B
| $2.05M | 0.01% |
13,492
-3,679
| -21% | -$521K |
|
761
NetApp
NTAP
$32.9B
| $2.04M | 0.01% |
29,481
-11,849
| -29% | -$765K |
|
762
MPLX
MPLX
$59.5B
| $2.04M | 0.01% |
62,075
+6,172
| +11% | +$207K |
|
|
ORAN
763
DELISTED
Orange
ORAN
| $2.04M | 0.01% |
125,088
-9,729
| -7% | -$151K |
|
764
Prospect Capital
PSEC
$1.06B
| $2.03M | 0.01% |
311,444
| – | – |
|
765
AMN Healthcare
AMN
$1.28B
| $2.02M | 0.01% |
42,955
-1,040
| -2% | -$57.7K |
|
766
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $2.02M | 0.01% |
20,402
-1,237
| -6% | -$117K |
|
767
Selective Insurance
SIGI
$5.74B
| $2.02M | 0.01% |
31,890
-1,332
| -4% | -$83.8K |
|
768
Fortune Brands Innovations
FBIN
$6.12B
| $2.02M | 0.01% |
49,613
+613
| +1% | +$23.5K |
|
|
SYNH
769
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.01M | 0.01% |
38,850
+246
| +0.6% | +$11.9K |
|
770
Nasdaq
NDAQ
$51.5B
| $2.01M | 0.01% |
68,829
-1,896
| -3% | -$54K |
|
771
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $2M | 0.01% |
39,015
+3,024
| +8% | +$155K |
|
772
Brunswick
BC
$5.19B
| $2M | 0.01% |
39,736
-491
| -1% | -$24.8K |
|
773
BWX Technologies
BWXT
$16B
| $2M | 0.01% |
40,324
+4,495
| +13% | +$213K |
|
774
Expedia Group
EXPE
$31.2B
| $2M | 0.01% |
16,799
+949
| +6% | +$115K |
|
775
ESCO Technologies
ESE
$8.49B
| $1.99M | 0.01% |
29,694
-2,463
| -8% | -$165K |
|
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.