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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 | |
|---|---|---|---|---|---|---|
776
Merit Medical Systems
MMSI
$4.43B
| $1.99M | 0.01% |
32,089
+2,766
| +9% | +$157K |
|
777
Reinsurance Group of America
RGA
$15.7B
| $1.98M | 0.01% |
13,952
-188
| -1% | -$27.1K |
|
|
ATAXZ
778
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.98M | 0.01% |
287,703
| – | – |
|
779
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $1.97M | 0.01% |
81,270
-7,196
| -8% | -$170K |
|
|
GWPH
780
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.97M | 0.01% |
11,683
+75
| +0.6% | +$11.2K |
|
781
Alexandria Real Estate Equities
ARE
$8.88B
| $1.96M | 0.01% |
13,726
-209
| -1% | -$27.5K |
|
|
CDK
782
DELISTED
CDK Global, Inc.
CDK
| $1.95M | 0.01% |
33,169
-557
| -2% | -$30.4K |
|
783
Euronet Worldwide
EEFT
$3.02B
| $1.95M | 0.01% |
13,675
-340
| -2% | -$42.4K |
|
|
LSXMK
784
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.95M | 0.01% |
66,780
-221
| -0.3% | -$6.67K |
|
785
Plains All American Pipeline
PAA
$17.4B
| $1.94M | 0.01% |
79,051
+2,951
| +4% | +$69.7K |
|
786
Vail Resorts
MTN
$5.19B
| $1.94M | 0.01% |
8,905
-2,887
| -24% | -$590K |
|
|
UMPQ
787
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.93M | 0.01% |
117,289
-2,343
| -2% | -$41.3K |
|
|
HES
788
DELISTED
Hess
HES
| $1.93M | 0.01% |
32,094
+1,075
| +3% | +$59.2K |
|
789
Alarm.com
ALRM
$2.56B
| $1.93M | 0.01% |
29,649
+8,908
| +43% | +$540K |
|
|
VMW
790
DELISTED
VMware, Inc
VMW
| $1.93M | 0.01% |
10,659
+442
| +4% | +$72K |
|
791
iShares US Regional Banks ETF
IAT
$685M
| $1.92M | 0.01% |
44,265
+383
| +0.9% | +$17.3K |
|
792
Diodes
DIOD
$4B
| $1.91M | 0.01% |
55,095
+4,011
| +8% | +$144K |
|
793
Idacorp
IDA
$8.23B
| $1.91M | 0.01% |
19,169
-2,580
| -12% | -$250K |
|
794
BlackLine
BL
$1.69B
| $1.89M | 0.01% |
40,682
+19,225
| +90% | +$904K |
|
795
Columbia Banking Systems
COLB
$8.81B
| $1.87M | 0.01% |
57,298
-2,673
| -4% | -$97.1K |
|
|
WRK
796
DELISTED
WestRock Company
WRK
| $1.87M | 0.01% |
48,841
-22,145
| -31% | -$866K |
|
797
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.87M | 0.01% |
1,444
+75
| +5% | +$96.9K |
|
798
IDEX
IEX
$16.5B
| $1.86M | 0.01% |
12,278
+9,759
| +387% | +$1.38M |
|
799
Hexcel
HXL
$8.32B
| $1.86M | 0.01% |
26,886
-3,489
| -11% | -$235K |
|
800
ASML
ASML
$675B
| $1.86M | 0.01% |
9,887
+3,653
| +59% | +$647K |
|
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.