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 | |
|---|---|---|---|---|---|---|
951
Bio-Rad Laboratories Class A
BIO
$8.42B
| $1.31M | ﹤0.01% |
4,285
-71
| -2% | -$19.2K |
|
952
Ovintiv
OVV
$17.5B
| $1.31M | ﹤0.01% |
36,166
+15,191
| +72% | +$521K |
|
953
Cheniere Energy
LNG
$56.5B
| $1.31M | ﹤0.01% |
19,106
+7,792
| +69% | +$512K |
|
954
United Fire Group
UFCS
$1.32B
| $1.3M | ﹤0.01% |
29,856
+73
| +0.2% | +$3.65K |
|
|
VG
955
DELISTED
Vonage Holdings Corporation
VG
| $1.3M | ﹤0.01% |
129,743
+11,948
| +10% | +$115K |
|
956
Newmont
NEM
$98.2B
| $1.3M | ﹤0.01% |
36,428
-989
| -3% | -$33.5K |
|
|
SAFM
957
DELISTED
Sanderson Farms Inc
SAFM
| $1.3M | ﹤0.01% |
9,860
+526
| +6% | +$63K |
|
958
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $1.29M | ﹤0.01% |
24,761
+61
| +0.2% | +$3.09K |
|
|
HTLF
959
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.29M | ﹤0.01% |
30,342
+585
| +2% | +$27.2K |
|
960
Brookfield
BN
$102B
| $1.29M | ﹤0.01% |
77,661
-3,503
| -4% | -$54.5K |
|
961
Graphic Packaging
GPK
$3.26B
| $1.29M | ﹤0.01% |
102,253
-791
| -0.8% | -$9.61K |
|
962
Sun Life Financial
SLF
$45.6B
| $1.29M | ﹤0.01% |
33,617
-2,106
| -6% | -$77.3K |
|
963
Piper Sandler
PIPR
$5.14B
| $1.28M | ﹤0.01% |
70,252
-76
| -0.1% | -$1.35K |
|
964
iShares Select U.S. REIT ETF
ICF
$2.12B
| $1.27M | ﹤0.01% |
22,792
-390
| -2% | -$20.5K |
|
965
Devon Energy
DVN
$51.9B
| $1.26M | ﹤0.01% |
39,846
-9,592
| -19% | -$268K |
|
966
Macy's
M
$6.15B
| $1.26M | ﹤0.01% |
52,318
-3,484
| -6% | -$88K |
|
967
Oxford Industries
OXM
$577M
| $1.25M | ﹤0.01% |
16,685
-264
| -2% | -$20.3K |
|
968
CRH
CRH
$66.7B
| $1.25M | ﹤0.01% |
40,281
+12,965
| +47% | +$389K |
|
969
Core Laboratories
CLB
$538M
| $1.25M | ﹤0.01% |
18,072
-7,389
| -29% | -$495K |
|
970
Arch Capital
ACGL
$36.1B
| $1.24M | ﹤0.01% |
38,370
+189
| +0.5% | +$5.75K |
|
971
Invesco Biotechnology & Genome ETF
PBE
$281M
| $1.24M | ﹤0.01% |
22,465
| – | – |
|
972
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
| $1.24M | ﹤0.01% |
12,187
+642
| +6% | +$63.9K |
|
973
MaxLinear
MXL
$6.49B
| $1.23M | ﹤0.01% |
48,350
-332
| -0.7% | -$7.26K |
|
|
BECN
974
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.23M | ﹤0.01% |
38,353
-11,605
| -23% | -$406K |
|
975
Camden Property Trust
CPT
$11.3B
| $1.23M | ﹤0.01% |
12,139
-2,414
| -17% | -$232K |
|
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.