We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SRCL
851
DELISTED
Stericycle Inc
SRCL
| $1.63M | ﹤0.01% |
29,992
+5,958
| +25% | +$270K |
|
852
Helen of Troy
HELE
$663M
| $1.63M | ﹤0.01% |
14,043
+12
| +0.1% | +$1.38K |
|
853
Maximus
MMS
$3.14B
| $1.63M | ﹤0.01% |
22,893
-11,285
| -33% | -$791K |
|
854
Watsco Inc
WSO
$14.9B
| $1.62M | ﹤0.01% |
11,321
+195
| +2% | +$28K |
|
855
Lincoln Electric
LECO
$13.8B
| $1.62M | ﹤0.01% |
19,257
-12
| -0.1% | -$1.02K |
|
856
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
| $1.61M | ﹤0.01% |
26,722
+12,579
| +89% | +$729K |
|
857
Vodafone
VOD
$34.9B
| $1.61M | ﹤0.01% |
88,516
-5,517
| -6% | -$102K |
|
858
Ingredion
INGR
$6.38B
| $1.61M | ﹤0.01% |
16,991
+4,617
| +37% | +$436K |
|
859
Entegris
ENTG
$19.7B
| $1.6M | ﹤0.01% |
44,748
+1,422
| +3% | +$47.4K |
|
860
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $1.6M | ﹤0.01% |
96,213
+5,380
| +6% | +$87.7K |
|
861
Astec Industries
ASTE
$1.3B
| $1.6M | ﹤0.01% |
42,276
-385
| -0.9% | -$14.4K |
|
862
Western Alliance Bancorporation
WAL
$9.07B
| $1.6M | ﹤0.01% |
38,933
-438
| -1% | -$19.3K |
|
863
Campbell Soup
CPB
$6.51B
| $1.59M | ﹤0.01% |
41,813
-4,197
| -9% | -$148K |
|
864
Atmos Energy
ATO
$29.9B
| $1.59M | ﹤0.01% |
15,405
-225
| -1% | -$21.9K |
|
865
Harley-Davidson
HOG
$2.68B
| $1.58M | ﹤0.01% |
44,416
-1,184
| -3% | -$43.1K |
|
866
First Trust Capital Strength ETF
FTCS
$7.88B
| $1.58M | ﹤0.01% |
29,307
+3,879
| +15% | +$201K |
|
867
GATX Corp
GATX
$6.55B
| $1.57M | ﹤0.01% |
20,595
-2,275
| -10% | -$170K |
|
868
Celanese
CE
$5.09B
| $1.57M | ﹤0.01% |
15,916
+563
| +4% | +$55.4K |
|
|
ELLI
869
DELISTED
Ellie Mae Inc
ELLI
| $1.57M | ﹤0.01% |
15,876
-14,770
| -48% | -$1.28M |
|
870
America Movil
AMX
$78.1B
| $1.56M | ﹤0.01% |
109,613
-1,487
| -1% | -$22.4K |
|
|
WMGI
871
DELISTED
Wright Medical Group Inc
WMGI
| $1.56M | ﹤0.01% |
49,605
+5,459
| +12% | +$166K |
|
872
Franklin Resources
BEN
$16.9B
| $1.56M | ﹤0.01% |
46,978
-809
| -2% | -$25.5K |
|
873
Essex Property Trust
ESS
$18.9B
| $1.55M | ﹤0.01% |
5,357
+294
| +6% | +$80.2K |
|
874
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $1.55M | ﹤0.01% |
14,348
+3,127
| +28% | +$331K |
|
|
LFC
875
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.54M | ﹤0.01% |
115,196
+39,503
| +52% | +$497K |
|
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.