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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 | |
|---|---|---|---|---|---|---|
801
Banco Santander
SAN
$194B
| $1.86M | 0.01% |
418,793
-20,415
| -5% | -$93.1K |
|
802
Hyatt Hotels
H
$17.6B
| $1.86M | 0.01% |
25,583
+685
| +3% | +$48.5K |
|
803
Evercore
EVR
$13.1B
| $1.85M | 0.01% |
20,368
+249
| +1% | +$21.9K |
|
|
PRO
804
DELISTED
PROS Holdings
PRO
| $1.83M | 0.01% |
43,421
-423
| -1% | -$16.1K |
|
|
IDTI
805
DELISTED
Integrated Device Technology I
IDTI
| $1.83M | 0.01% |
37,418
-7,757
| -17% | -$376K |
|
806
iShares Core MSCI Pacific ETF
IPAC
$2.6B
| $1.83M | 0.01% |
32,901
-36,075
| -52% | -$1.96M |
|
807
Plexus
PLXS
$6.81B
| $1.82M | 0.01% |
29,943
-325
| -1% | -$18.8K |
|
808
Azenta
AZTA
$1.26B
| $1.82M | 0.01% |
62,033
+28,124
| +83% | +$846K |
|
809
Equifax
EFX
$20.3B
| $1.82M | 0.01% |
15,329
-971
| -6% | -$104K |
|
810
Apogee Enterprises
APOG
$850M
| $1.81M | 0.01% |
48,365
-1,306
| -3% | -$45.4K |
|
811
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $1.81M | 0.01% |
27,026
-18,365
| -40% | -$1.17M |
|
|
HSKA
812
DELISTED
Heska Corp
HSKA
| $1.8M | 0.01% |
21,164
+374
| +2% | +$33.7K |
|
813
Northwest Natural Holdings
NWN
$2.17B
| $1.8M | 0.01% |
27,419
+29
| +0.1% | +$1.82K |
|
814
Otter Tail
OTTR
$3.88B
| $1.8M | 0.01% |
36,117
-9,613
| -21% | -$472K |
|
815
Plains GP Holdings
PAGP
$5.23B
| $1.8M | 0.01% |
72,055
| – | – |
|
816
InterContinental Hotels
IHG
$23B
| $1.79M | 0.01% |
29,382
-17,244
| -37% | -$1.02M |
|
|
CONE
817
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.78M | 0.01% |
33,936
-2,945
| -8% | -$154K |
|
818
Wyndham Hotels & Resorts
WH
$5.46B
| $1.77M | 0.01% |
35,404
-16,599
| -32% | -$839K |
|
|
MNDT
819
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.76M | 0.01% |
104,970
+70,974
| +209% | +$1.19M |
|
820
FNB Corp
FNB
$6.78B
| $1.76M | 0.01% |
166,053
-4,971
| -3% | -$57.2K |
|
821
Nexstar Media Group
NXST
$5.6B
| $1.75M | 0.01% |
16,181
-535
| -3% | -$49.4K |
|
|
ABB
822
DELISTED
ABB Ltd
ABB
| $1.75M | 0.01% |
92,913
-57,751
| -38% | -$1.12M |
|
823
Canadian Pacific Kansas City
CP
$82B
| $1.75M | 0.01% |
42,440
-3,160
| -7% | -$127K |
|
824
Take-Two Interactive
TTWO
$43B
| $1.75M | 0.01% |
18,506
+809
| +5% | +$78.4K |
|
825
FMC
FMC
$1.42B
| $1.74M | 0.01% |
22,673
-5,363
| -19% | -$394K |
|
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.