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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 | |
|---|---|---|---|---|---|---|
|
B
976
DELISTED
Barnes Group Inc.
B
| $1.23M | ﹤0.01% |
23,920
-767
| -3% | -$43.7K |
|
|
DENN
977
DELISTED
Denny's
DENN
| $1.22M | ﹤0.01% |
66,530
-579
| -0.9% | -$10.3K |
|
978
ProShares Large Cap Core Plus
CSM
$509M
| $1.22M | ﹤0.01% |
35,526
+6,478
| +22% | +$215K |
|
979
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
| $1.21M | ﹤0.01% |
55,862
+55,562
| +18,521% | +$1.19M |
|
980
Southwest Gas
SWX
$6.74B
| $1.21M | ﹤0.01% |
14,750
+666
| +5% | +$53.3K |
|
|
LDL
981
DELISTED
Lydall, Inc.
LDL
| $1.21M | ﹤0.01% |
51,505
+459
| +0.9% | +$11.6K |
|
982
Fortinet
FTNT
$112B
| $1.21M | ﹤0.01% |
71,690
-56,840
| -44% | -$906K |
|
983
Weibo
WB
$1.9B
| $1.21M | ﹤0.01% |
19,436
-59,950
| -76% | -$3.72M |
|
984
Freeport-McMoran
FCX
$90B
| $1.2M | ﹤0.01% |
93,399
-1,461
| -2% | -$17.7K |
|
985
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
| $1.2M | ﹤0.01% |
+47,937
| New | +$1.19M |
|
986
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $1.2M | ﹤0.01% |
26,101
+277
| +1% | +$12.3K |
|
|
PSB
987
DELISTED
PS Business Parks, Inc.
PSB
| $1.2M | ﹤0.01% |
7,622
-1
| -0% | -$146 |
|
988
Outfront Media
OUT
$5.64B
| $1.19M | ﹤0.01% |
51,874
+1,630
| +3% | +$34.2K |
|
|
AY
989
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.19M | ﹤0.01% |
61,228
+61,049
| +34,106% | +$1.16M |
|
|
GAP
990
The Gap Inc
GAP
$6.84B
| $1.18M | ﹤0.01% |
45,271
-23
| -0.1% | -$588 |
|
991
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.18M | ﹤0.01% |
22,532
+322
| +1% | +$16.7K |
|
|
CMA
992
DELISTED
Comerica
CMA
| $1.17M | ﹤0.01% |
15,994
+868
| +6% | +$69.6K |
|
993
EPR Properties
EPR
$4.86B
| $1.17M | ﹤0.01% |
15,255
-680
| -4% | -$49.5K |
|
994
Emergent Biosolutions
EBS
$375M
| $1.17M | ﹤0.01% |
23,174
+1,221
| +6% | +$72K |
|
995
Paylocity
PCTY
$6.71B
| $1.17M | ﹤0.01% |
13,121
+701
| +6% | +$54.5K |
|
996
ProPetro Holding
PUMP
$1.45B
| $1.17M | ﹤0.01% |
51,862
-4,385
| -8% | -$78.5K |
|
|
PSXP
997
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.17M | ﹤0.01% |
22,279
-278
| -1% | -$13.9K |
|
998
Boyd Gaming
BYD
$6.47B
| $1.17M | ﹤0.01% |
42,581
+3,788
| +10% | +$103K |
|
999
Takeda Pharmaceutical
TAK
$55.1B
| $1.16M | ﹤0.01% |
56,798
+43,748
| +335% | +$880K |
|
1000
iShares US Technology ETF
IYW
$23.7B
| $1.15M | ﹤0.01% |
24,160
| – | – |
|
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.