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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 | |
|---|---|---|---|---|---|---|
|
AAN.A
1026
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.1M | ﹤0.01% |
20,867
-4,530
| -18% | -$239K |
|
1027
Korn Ferry
KFY
$3.98B
| $1.1M | ﹤0.01% |
24,498
-1,412
| -5% | -$64.6K |
|
|
FSCT
1028
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.09M | ﹤0.01% |
26,098
-4,564
| -15% | -$164K |
|
1029
ScottsMiracle-Gro
SMG
$4.03B
| $1.09M | ﹤0.01% |
13,917
+132
| +1% | +$9.95K |
|
1030
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
| $1.09M | ﹤0.01% |
38,716
-7,549
| -16% | -$208K |
|
1031
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $1.08M | ﹤0.01% |
46,875
-5,000
| -10% | -$110K |
|
1032
Wynn Resorts
WYNN
$10.1B
| $1.08M | ﹤0.01% |
9,068
-20,167
| -69% | -$2.41M |
|
1033
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $1.08M | ﹤0.01% |
29,845
+913
| +3% | +$31.1K |
|
1034
Zurn Elkay Water Solutions
ZWS
$8.07B
| $1.08M | ﹤0.01% |
89,150
-26,990
| -23% | -$336K |
|
|
AAWW
1035
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.07M | ﹤0.01% |
21,226
+3,859
| +22% | +$195K |
|
1036
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.07M | ﹤0.01% |
42,373
+5,621
| +15% | +$140K |
|
1037
Terreno Realty
TRNO
$7.68B
| $1.07M | ﹤0.01% |
25,396
-2,357
| -8% | -$94.2K |
|
1038
EXL Service
EXLS
$4.23B
| $1.06M | ﹤0.01% |
88,720
+8,350
| +10% | +$97.9K |
|
1039
Brown & Brown
BRO
$22.9B
| $1.06M | ﹤0.01% |
36,006
-1,735
| -5% | -$49.5K |
|
1040
Radware
RDWR
$1.24B
| $1.06M | ﹤0.01% |
40,538
-6,109
| -13% | -$149K |
|
1041
Essential Utilities
WTRG
$11.2B
| $1.06M | ﹤0.01% |
29,057
-379
| -1% | -$13.4K |
|
1042
Cabot Corp
CBT
$4.65B
| $1.06M | ﹤0.01% |
25,364
+2,902
| +13% | +$131K |
|
1043
National Grid
NGG
$82.7B
| $1.06M | ﹤0.01% |
21,382
-494
| -2% | -$23.9K |
|
|
GG
1044
DELISTED
Goldcorp Inc
GG
| $1.06M | ﹤0.01% |
92,368
-1,719
| -2% | -$18.5K |
|
1045
Johnson Outdoors
JOUT
$482M
| $1.05M | ﹤0.01% |
14,788
-87
| -0.6% | -$5.69K |
|
1046
NCR Voyix
VYX
$1.06B
| $1.05M | ﹤0.01% |
62,941
+69
| +0.1% | +$1.14K |
|
|
BERY
1047
DELISTED
Berry Global Group, Inc.
BERY
| $1.05M | ﹤0.01% |
21,310
-5,646
| -21% | -$268K |
|
1048
First Trust Cloud Computing ETF
SKYY
$2.74B
| $1.05M | ﹤0.01% |
18,192
+621
| +4% | +$33.9K |
|
|
CXP
1049
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.04M | ﹤0.01% |
46,355
-597
| -1% | -$12.9K |
|
1050
RenaissanceRe
RNR
$13.7B
| $1.04M | ﹤0.01% |
7,245
-176
| -2% | -$24.6K |
|
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.