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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 | |
|---|---|---|---|---|---|---|
1001
Park Hotels & Resorts
PK
$2.97B
| $1.15M | ﹤0.01% |
37,023
+4,453
| +14% | +$133K |
|
1002
Barclays
BCS
$94.1B
| $1.15M | ﹤0.01% |
146,763
-57,847
| -28% | -$465K |
|
1003
Progress Software
PRGS
$1.55B
| $1.15M | ﹤0.01% |
25,891
+3,784
| +17% | +$138K |
|
|
CPE
1004
DELISTED
Callon Petroleum Company
CPE
| $1.15M | ﹤0.01% |
15,222
+592
| +4% | +$45.9K |
|
1005
Jabil
JBL
$32.8B
| $1.15M | ﹤0.01% |
43,165
-22,728
| -34% | -$607K |
|
1006
EnerSys
ENS
$6.95B
| $1.15M | ﹤0.01% |
17,561
+2,802
| +19% | +$212K |
|
|
CEM
1007
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.15M | ﹤0.01% |
18,090
-200
| -1% | -$12.2K |
|
|
GRMN
1008
Garmin
GRMN
$46.9B
| $1.14M | ﹤0.01% |
13,226
+9,275
| +235% | +$698K |
|
1009
Mid-America Apartment Communities
MAA
$15.6B
| $1.14M | ﹤0.01% |
10,411
+1,318
| +14% | +$136K |
|
1010
Cheesecake Factory
CAKE
$4.21B
| $1.14M | ﹤0.01% |
23,201
-220
| -0.9% | -$10.1K |
|
1011
ATI
ATI
$27B
| $1.13M | ﹤0.01% |
44,200
-3,401
| -7% | -$89.6K |
|
1012
Globant
GLOB
$1.35B
| $1.13M | ﹤0.01% |
15,817
+137
| +0.9% | +$9.21K |
|
1013
Wipro
WIT
$18.5B
| $1.13M | ﹤0.01% |
568,410
-158,606
| -22% | -$323K |
|
1014
HF Sinclair
DINO
$15.9B
| $1.13M | ﹤0.01% |
22,917
-4,351
| -16% | -$232K |
|
1015
SM Energy
SM
$7.96B
| $1.13M | ﹤0.01% |
64,454
+346
| +0.5% | +$6.15K |
|
1016
Home BancShares
HOMB
$6.21B
| $1.12M | ﹤0.01% |
63,980
-2,526
| -4% | -$46.9K |
|
1017
Ares Capital
ARCC
$13.5B
| $1.12M | ﹤0.01% |
65,128
-152
| -0.2% | -$2.55K |
|
1018
TD Synnex
SNX
$19.4B
| $1.12M | ﹤0.01% |
23,420
-128
| -0.5% | -$6.05K |
|
1019
Owens Corning
OC
$11.5B
| $1.11M | ﹤0.01% |
23,623
+2,452
| +12% | +$120K |
|
|
PACW
1020
DELISTED
PacWest Bancorp
PACW
| $1.11M | ﹤0.01% |
29,623
+1,875
| +7% | +$72.6K |
|
1021
Regency Centers
REG
$15B
| $1.11M | ﹤0.01% |
16,456
+770
| +5% | +$49.1K |
|
|
BT
1022
DELISTED
BT Group plc (ADR)
BT
| $1.11M | ﹤0.01% |
74,926
+47,253
| +171% | +$708K |
|
|
PTR
1023
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.11M | ﹤0.01% |
16,927
-18,083
| -52% | -$1.17M |
|
|
PS
1024
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.11M | ﹤0.01% |
34,848
+33,579
| +2,646% | +$994K |
|
|
WPG
1025
DELISTED
Washington Prime Group Inc.
WPG
| $1.1M | ﹤0.01% |
21,662
-126
| -0.6% | -$6.18K |
|
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.