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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 | |
|---|---|---|---|---|---|---|
876
Chipotle Mexican Grill
CMG
$40.8B
| $1.54M | ﹤0.01% |
108,750
-28,700
| -21% | -$333K |
|
877
Murphy Oil
MUR
$5.58B
| $1.54M | ﹤0.01% |
52,695
-3,444
| -6% | -$97.7K |
|
878
NiSource
NI
$22.4B
| $1.54M | ﹤0.01% |
53,826
-4,009
| -7% | -$108K |
|
879
SL Green Realty
SLG
$3.88B
| $1.54M | ﹤0.01% |
17,705
-250
| -1% | -$21.7K |
|
880
UDR
UDR
$12.9B
| $1.54M | ﹤0.01% |
33,908
+708
| +2% | +$30.7K |
|
881
Vanguard Large-Cap ETF
VV
$51.9B
| $1.54M | ﹤0.01% |
11,873
+176
| +2% | +$22K |
|
|
CSII
882
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.53M | ﹤0.01% |
39,607
+25,950
| +190% | +$880K |
|
883
Hilton Worldwide
HLT
$74B
| $1.53M | ﹤0.01% |
18,345
+1,816
| +11% | +$142K |
|
884
Fidelity National Financial
FNF
$13.9B
| $1.52M | ﹤0.01% |
43,356
+6,128
| +16% | +$205K |
|
885
Host Hotels & Resorts
HST
$16.8B
| $1.52M | ﹤0.01% |
80,623
+2,743
| +4% | +$50.6K |
|
886
Agree Realty
ADC
$9.68B
| $1.52M | ﹤0.01% |
21,934
+1,976
| +10% | +$128K |
|
887
Commault Systems
CVLT
$5.89B
| $1.52M | ﹤0.01% |
23,450
+11,622
| +98% | +$751K |
|
|
NBL
888
DELISTED
Noble Energy, Inc.
NBL
| $1.52M | ﹤0.01% |
61,327
+12,467
| +26% | +$282K |
|
889
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $1.51M | ﹤0.01% |
16,445
-482
| -3% | -$42.7K |
|
890
Acuity Brands
AYI
$9.88B
| $1.51M | ﹤0.01% |
12,613
+3,268
| +35% | +$407K |
|
891
Edgewell Personal Care
EPC
$1.27B
| $1.51M | ﹤0.01% |
34,488
+3,389
| +11% | +$141K |
|
|
IIN
892
DELISTED
IntriCon Corporation
IIN
| $1.51M | ﹤0.01% |
60,344
+3,650
| +6% | +$92.7K |
|
893
IQVIA
IQV
$34.7B
| $1.51M | ﹤0.01% |
10,481
-74
| -0.7% | -$9.86K |
|
894
Lear
LEA
$7.19B
| $1.51M | ﹤0.01% |
11,109
-677
| -6% | -$99.2K |
|
895
Guidewire Software
GWRE
$11.5B
| $1.51M | ﹤0.01% |
15,506
+4,027
| +35% | +$360K |
|
|
LLL
896
DELISTED
L3 Technologies, Inc.
LLL
| $1.5M | ﹤0.01% |
7,264
-323
| -4% | -$64K |
|
897
Warner Bros
WBD
$64.6B
| $1.49M | ﹤0.01% |
55,249
+41,133
| +291% | +$1.14M |
|
898
Ziff Davis
ZD
$1.9B
| $1.49M | ﹤0.01% |
19,819
-883
| -4% | -$61K |
|
|
CYBR
899
DELISTED
CyberArk
CYBR
| $1.49M | ﹤0.01% |
12,511
-4,817
| -28% | -$461K |
|
900
Alamo Group
ALG
$2.01B
| $1.49M | ﹤0.01% |
14,862
| – | – |
|
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.