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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 | |
|---|---|---|---|---|---|---|
926
Teledyne Technologies
TDY
$30.4B
| $1.4M | ﹤0.01% |
5,904
+2,595
| +78% | +$588K |
|
927
Citizens Financial Group
CFG
$30.4B
| $1.4M | ﹤0.01% |
43,018
+8,291
| +24% | +$287K |
|
928
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $1.4M | ﹤0.01% |
39,458
+1,743
| +5% | +$59.2K |
|
|
FMBI
929
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.4M | ﹤0.01% |
68,318
-1,472
| -2% | -$32.1K |
|
930
Invitation Homes
INVH
$17.7B
| $1.4M | ﹤0.01% |
57,418
+4,300
| +8% | +$96.7K |
|
|
CCMP
931
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.39M | ﹤0.01% |
12,392
+906
| +8% | +$93.8K |
|
932
Compañía de Cervecerías Unidas
CCU
$2.12B
| $1.39M | ﹤0.01% |
47,081
-21,344
| -31% | -$595K |
|
933
VeriSign
VRSN
$25.3B
| $1.38M | ﹤0.01% |
7,618
-90
| -1% | -$15.4K |
|
934
iShares Gold Trust
IAU
$63B
| $1.38M | ﹤0.01% |
55,523
+1,573
| +3% | +$39.3K |
|
|
UCB
935
United Community Banks
UCB
$4.22B
| $1.37M | ﹤0.01% |
55,027
-4,378
| -7% | -$114K |
|
936
Trade Desk
TTD
$8.13B
| $1.36M | ﹤0.01% |
68,930
+52,790
| +327% | +$865K |
|
937
OGE Energy
OGE
$10.3B
| $1.36M | ﹤0.01% |
31,612
-174
| -0.5% | -$7.21K |
|
938
Resideo Technologies
REZI
$5.23B
| $1.36M | ﹤0.01% |
70,257
-1,236
| -2% | -$27.4K |
|
|
TPH
939
DELISTED
Tri Pointe Homes
TPH
| $1.35M | ﹤0.01% |
107,010
-2,440
| -2% | -$31K |
|
|
CLR
940
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.35M | ﹤0.01% |
30,072
+1,943
| +7% | +$86.9K |
|
941
MKS Inc
MKSI
$22.2B
| $1.34M | ﹤0.01% |
14,463
-1,599
| -10% | -$129K |
|
942
Equinor
EQNR
$95.9B
| $1.34M | ﹤0.01% |
61,055
-155,243
| -72% | -$3.49M |
|
|
CY
943
DELISTED
Cypress Semiconductor
CY
| $1.34M | ﹤0.01% |
89,642
-14,239
| -14% | -$207K |
|
944
Eagle Materials
EXP
$6.6B
| $1.34M | ﹤0.01% |
15,856
+1,144
| +8% | +$82.6K |
|
945
SPS Commerce
SPSC
$2.25B
| $1.33M | ﹤0.01% |
25,118
+7,858
| +46% | +$385K |
|
|
DISCK
946
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.33M | ﹤0.01% |
52,360
-286
| -0.5% | -$7.48K |
|
947
Pebblebrook Hotel Trust
PEB
$2.16B
| $1.32M | ﹤0.01% |
42,551
-1,627
| -4% | -$51.3K |
|
948
Entergy
ETR
$54.1B
| $1.32M | ﹤0.01% |
27,586
-1,244
| -4% | -$56.2K |
|
949
Zscaler
ZS
$23B
| $1.32M | ﹤0.01% |
18,593
-8,548
| -31% | -$454K |
|
950
NorthWestern Energy
NWE
$4.48B
| $1.31M | ﹤0.01% |
18,626
-74
| -0.4% | -$4.86K |
|
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.