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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 | |
|---|---|---|---|---|---|---|
1051
Loews
L
$24.3B
| $1.04M | ﹤0.01% |
21,627
+2,155
| +11% | +$102K |
|
1052
EastGroup Properties
EGP
$11.5B
| $1.04M | ﹤0.01% |
9,278
-182
| -2% | -$18.9K |
|
|
IRBT
1053
DELISTED
iRobot
IRBT
| $1.03M | ﹤0.01% |
8,770
-3,802
| -30% | -$405K |
|
1054
XPO
XPO
$25B
| $1.03M | ﹤0.01% |
55,466
-5,655
| -9% | -$109K |
|
|
LTC
1055
LTC Properties
LTC
$2.16B
| $1.03M | ﹤0.01% |
22,412
-1,489
| -6% | -$66.9K |
|
1056
Federal Realty Investment Trust
FRT
$10.9B
| $1.03M | ﹤0.01% |
7,447
-201
| -3% | -$26.3K |
|
|
TVTY
1057
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.02M | ﹤0.01% |
58,189
+23,623
| +68% | +$503K |
|
|
FMN
1058
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
| $1.02M | ﹤0.01% |
76,004
| – | – |
|
1059
Wolverine World Wide
WWW
$1.54B
| $1.02M | ﹤0.01% |
28,429
-1,129
| -4% | -$39.4K |
|
|
CUK
1060
DELISTED
Carnival PLC
CUK
| $1.01M | ﹤0.01% |
20,351
-174
| -0.8% | -$9.52K |
|
1061
Omega Healthcare
OHI
$15.4B
| $1.01M | ﹤0.01% |
26,528
-1,288
| -5% | -$47.8K |
|
|
MPT
1062
Medical Properties Trust
MPT
$2.89B
| $1.01M | ﹤0.01% |
54,551
-6,428
| -11% | -$115K |
|
1063
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $1M | ﹤0.01% |
38,952
| – | – |
|
1064
Lumen
LUMN
$6.53B
| $1M | ﹤0.01% |
83,661
-14,658
| -15% | -$204K |
|
|
RWT
1065
Redwood Trust
RWT
$616M
| $997K | ﹤0.01% |
61,706
+2,155
| +4% | +$34.1K |
|
1066
MGM Resorts International
MGM
$11.7B
| $995K | ﹤0.01% |
38,725
+10,183
| +36% | +$279K |
|
|
TCF
1067
DELISTED
TCF Financial Corporation
TCF
| $994K | ﹤0.01% |
48,002
+2,396
| +5% | +$52.3K |
|
1068
Companhia Siderúrgica Nacional
SID
$1.43B
| $992K | ﹤0.01% |
+241,355
| New | +$761K |
|
|
TIF
1069
DELISTED
Tiffany & Co.
TIF
| $991K | ﹤0.01% |
9,392
-876
| -9% | -$80.4K |
|
1070
New Oriental
EDU
$7.84B
| $987K | ﹤0.01% |
10,943
-6,836
| -38% | -$515K |
|
1071
LCI Industries
LCII
$2.51B
| $981K | ﹤0.01% |
12,782
-1,347
| -10% | -$107K |
|
|
TARO
1072
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $979K | ﹤0.01% |
9,065
+8,984
| +11,091% | +$894K |
|
1073
Avista
AVA
$3.47B
| $978K | ﹤0.01% |
24,093
+761
| +3% | +$31.3K |
|
1074
Dave & Buster's
PLAY
$343M
| $978K | ﹤0.01% |
19,606
-4,183
| -18% | -$205K |
|
1075
Spotify
SPOT
$99.2B
| $978K | ﹤0.01% |
7,046
+6,666
| +1,754% | +$912K |
|
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.