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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 | |
|---|---|---|---|---|---|---|
826
ArcelorMittal
MT
$50.4B
| $1.74M | 0.01% |
85,427
-3,503
| -4% | -$77.6K |
|
827
Newell Brands
NWL
$2.16B
| $1.74M | 0.01% |
113,481
-1,847
| -2% | -$33.9K |
|
828
Radian Group
RDN
$5.14B
| $1.74M | 0.01% |
83,894
-3,415
| -4% | -$66.3K |
|
829
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $1.74M | 0.01% |
27,180
+1,102
| +4% | +$66.4K |
|
830
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $1.74M | 0.01% |
61,241
-8,624
| -12% | -$234K |
|
|
PSDO
831
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.73M | 0.01% |
116,985
+93,445
| +397% | +$1.43M |
|
832
FirstEnergy
FE
$28.9B
| $1.73M | 0.01% |
41,559
+4,484
| +12% | +$178K |
|
|
HPP
833
Hudson Pacific Properties
HPP
$834M
| $1.72M | 0.01% |
7,155
-516
| -7% | -$117K |
|
834
Brighthouse Financial
BHF
$3.63B
| $1.72M | ﹤0.01% |
47,278
-44
| -0.1% | -$1.65K |
|
835
DNP Select Income Fund
DNP
$4.18B
| $1.71M | ﹤0.01% |
148,696
+4,000
| +3% | +$44.9K |
|
836
First Solar
FSLR
$21.8B
| $1.71M | ﹤0.01% |
32,408
-600
| -2% | -$30.2K |
|
|
WP
837
DELISTED
Worldpay, Inc.
WP
| $1.71M | ﹤0.01% |
15,051
-1,662
| -10% | -$151K |
|
838
Moelis & Co
MC
$4.98B
| $1.7M | ﹤0.01% |
40,864
+3,205
| +9% | +$137K |
|
|
HZNP
839
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.7M | ﹤0.01% |
64,175
-10,101
| -14% | -$239K |
|
840
Diamondback Energy
FANG
$57.6B
| $1.68M | ﹤0.01% |
16,545
-2,203
| -12% | -$226K |
|
841
VanEck Agribusiness ETF
MOO
$989M
| $1.68M | ﹤0.01% |
26,935
| – | – |
|
|
PTLA
842
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.68M | ﹤0.01% |
48,319
+4,185
| +9% | +$121K |
|
843
Textron
TXT
$16.6B
| $1.67M | ﹤0.01% |
32,908
-849
| -3% | -$43.8K |
|
844
Pegasystems
PEGA
$4.41B
| $1.67M | ﹤0.01% |
51,288
+19,920
| +64% | +$587K |
|
845
Dorman Products
DORM
$4.01B
| $1.66M | ﹤0.01% |
18,883
-6,467
| -26% | -$562K |
|
|
IBDD
846
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $1.66M | ﹤0.01% |
62,727
+3,771
| +6% | +$97.9K |
|
847
Vertex Pharmaceuticals
VRTX
$121B
| $1.65M | ﹤0.01% |
8,987
+685
| +8% | +$127K |
|
848
Zillow
Z
$7.04B
| $1.65M | ﹤0.01% |
47,543
+24,707
| +108% | +$881K |
|
849
Franco-Nevada
FNV
$41.4B
| $1.64M | ﹤0.01% |
21,774
+515
| +2% | +$38.2K |
|
850
Molson Coors Class B
TAP
$7.68B
| $1.63M | ﹤0.01% |
27,372
+7,616
| +39% | +$470K |
|
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.