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US Bancorp Portfolio holdings
AUM
$91.6B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
+12.43%
1 Year Est. Return
+29.2%
3 Year Est. Return
+76.81%
5 Year Est. Return
+86.62%
10 Year Est. Return
+295.59%
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 | Miscellaneous | 32.47% |
| 2 | Industrials | 11.16% |
| 3 | Financials | 10.8% |
| 4 | Technology | 10.61% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toro Company
TTC
$8.83B
| $103M | 0.3% |
1,503,114
-140,659
| -9% | -$8.92M |
|
77
Bristol-Myers Squibb
BMY
$136B
| $103M | 0.3% |
2,160,142
-800
| -0% | -$39.9K |
|
78
Travelers Companies
TRV
$77B
| $103M | 0.3% |
747,868
-7,721
| -1% | -$988K |
|
79
Marathon Petroleum
MPC
$109B
| $102M | 0.3% |
1,708,149
+191,835
| +13% | +$12.1M |
|
|
80
iShares International Select Dividend ETF
IDV
$8.77B
| $101M | 0.29% |
3,283,429
+730,283
| +29% | +$22.5M |
|
81
NextEra Energy
NEE
$174B
| $99.9M | 0.29% |
2,066,300
-26,048
| -1% | -$1.19M |
|
82
iShares National Muni Bond ETF
MUB
$45.2B
| $97.4M | 0.28% |
875,737
+25,269
| +3% | +$2.77M |
|
83
Philip Morris
PM
$284B
| $95.2M | 0.27% |
1,077,306
-67,789
| -6% | -$5.46M |
|
84
Delta Air Lines
DAL
$52.7B
| $94.7M | 0.27% |
1,832,530
+60,456
| +3% | +$3M |
|
85
iShares Preferred and Income Securities ETF
PFF
$12.9B
| $93.7M | 0.27% |
2,564,697
-96,697
| -4% | -$3.47M |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $93.7M | 0.27% |
514,650
+51,229
| +11% | +$8.93M |
|
87
Hormel Foods
HRL
$11.9B
| $92.3M | 0.27% |
2,061,338
-59,928
| -3% | -$2.57M |
|
88
IBM
IBM
$221B
| $92.2M | 0.27% |
683,639
-19,459
| -3% | -$2.48M |
|
89
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $91.6M | 0.26% |
1,538,088
-28,079
| -2% | -$1.59M |
|
90
Lowe's Companies
LOW
$115B
| $91.6M | 0.26% |
836,719
-6,796
| -0.8% | -$678K |
|
91
Medtronic
MDT
$120B
| $91M | 0.26% |
999,044
+10,539
| +1% | +$943K |
|
92
DuPont de Nemours
DD
$17.8B
| $90.6M | 0.26% |
670,854
+5,263
| +0.8% | +$730K |
|
93
Oracle
ORCL
$457B
| $90.1M | 0.26% |
1,677,908
-36,958
| -2% | -$1.88M |
|
94
Comcast
CMCSA
$94B
| $89.9M | 0.26% |
2,249,324
+196,778
| +10% | +$7.4M |
|
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $87.6M | 0.25% |
1,658,174
+30,663
| +2% | +$1.6M |
|
96
Texas Instruments
TXN
$236B
| $84.7M | 0.24% |
798,128
+22,541
| +3% | +$2.34M |
|
97
C.H. Robinson
CHRW
$17.3B
| $81.5M | 0.24% |
937,095
+417
| +0% | +$36.6K |
|
98
Schwab US REIT ETF
SCHH
$11.2B
| $80.9M | 0.23% |
3,640,604
+750,884
| +26% | +$15.9M |
|
99
Booking.com
BKNG
$145B
| $79.4M | 0.23% |
1,137,400
-26,875
| -2% | -$1.92M |
|
|
CELG
100
DELISTED
Celgene Corp
CELG
| $78.9M | 0.23% |
836,772
-87,119
| -9% | -$7.62M |
|
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 Miscellaneous at 32% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.
- 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.