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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 | |
|---|---|---|---|---|---|---|
901
UMB Financial
UMBF
$10.7B
| $1.48M | ﹤0.01% |
23,180
+4,193
| +22% | +$277K |
|
902
Zions Bancorporation
ZION
$10.1B
| $1.48M | ﹤0.01% |
32,513
+410
| +1% | +$19.6K |
|
|
COHR
903
DELISTED
Coherent Inc
COHR
| $1.47M | ﹤0.01% |
10,389
+581
| +6% | +$73.6K |
|
|
ENIA
904
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.47M | ﹤0.01% |
164,885
+103,160
| +167% | +$995K |
|
905
PRA Group
PRAA
$648M
| $1.47M | ﹤0.01% |
54,868
-1,756
| -3% | -$50.8K |
|
906
Healthpeak Properties
DOC
$15.4B
| $1.46M | ﹤0.01% |
46,584
-158
| -0.3% | -$4.81K |
|
907
Mercury Systems
MRCY
$6.2B
| $1.46M | ﹤0.01% |
22,758
-2,981
| -12% | -$172K |
|
908
Flowers Foods
FLO
$1.64B
| $1.45M | ﹤0.01% |
67,938
+109
| +0.2% | +$2.19K |
|
|
TCF
909
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.45M | ﹤0.01% |
35,096
-2,364
| -6% | -$102K |
|
|
AMTD
910
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.44M | ﹤0.01% |
28,818
+2,044
| +8% | +$111K |
|
911
Carlisle Companies
CSL
$13.6B
| $1.44M | ﹤0.01% |
11,725
+51
| +0.4% | +$5.89K |
|
912
Chunghwa Telecom
CHT
$33.2B
| $1.43M | ﹤0.01% |
40,303
-8,585
| -18% | -$299K |
|
|
IBKC
913
DELISTED
IBERIABANK Corp
IBKC
| $1.43M | ﹤0.01% |
19,972
+2,134
| +12% | +$158K |
|
914
Knight Transportation
KNX
$11.8B
| $1.43M | ﹤0.01% |
43,710
-15,214
| -26% | -$484K |
|
915
US Physical Therapy
USPH
$1.14B
| $1.43M | ﹤0.01% |
13,585
+567
| +4% | +$60.9K |
|
|
MANT
916
DELISTED
Mantech International Corp
MANT
| $1.43M | ﹤0.01% |
26,396
+3,278
| +14% | +$180K |
|
|
B
917
Barrick Mining
B
$62.2B
| $1.42M | ﹤0.01% |
103,784
+35,823
| +53% | +$463K |
|
918
Four Corners Property Trust
FCPT
$2.86B
| $1.42M | ﹤0.01% |
48,002
-12,067
| -20% | -$334K |
|
919
Rapid7
RPD
$634M
| $1.42M | ﹤0.01% |
28,080
-9,340
| -25% | -$400K |
|
|
WCN
920
Waste Connections
WCN
$42.8B
| $1.42M | ﹤0.01% |
16,018
-3,769
| -19% | -$311K |
|
921
Cedar Fair
FUN
$1.78B
| $1.42M | ﹤0.01% |
26,885
-436
| -2% | -$23.3K |
|
922
NOV
NOV
$7.45B
| $1.41M | ﹤0.01% |
53,071
-3,918
| -7% | -$111K |
|
923
Enviri
NVRI
$621M
| $1.41M | ﹤0.01% |
70,081
+549
| +0.8% | +$11.8K |
|
924
Supernus Pharmaceuticals
SUPN
$2.68B
| $1.41M | ﹤0.01% |
40,254
+4,268
| +12% | +$159K |
|
925
Curtiss-Wright
CW
$27.7B
| $1.41M | ﹤0.01% |
12,401
+104
| +0.8% | +$11.8K |
|
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.