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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 | |
|---|---|---|---|---|---|---|
1076
Kilroy Realty
KRC
$4.58B
| $976K | ﹤0.01% |
12,851
+194
| +2% | +$13.9K |
|
1077
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $972K | ﹤0.01% |
55,558
-2,214
| -4% | -$37K |
|
|
AEL
1078
DELISTED
American Equity Investment Life Holding Company
AEL
| $968K | ﹤0.01% |
35,821
-985
| -3% | -$29.9K |
|
1079
Honda
HMC
$36.5B
| $967K | ﹤0.01% |
35,597
-34,899
| -50% | -$979K |
|
1080
Minerals Technologies
MTX
$2.31B
| $965K | ﹤0.01% |
16,418
+1,188
| +8% | +$67.9K |
|
1081
Annaly Capital Management
NLY
$16.9B
| $964K | ﹤0.01% |
24,142
+10,373
| +75% | +$423K |
|
1082
NetEase
NTES
$76.5B
| $963K | ﹤0.01% |
19,925
-3,935
| -16% | -$187K |
|
1083
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $963K | ﹤0.01% |
11,077
+1,095
| +11% | +$92.8K |
|
|
EMCI
1084
DELISTED
EMC INS Group Inc
EMCI
| $962K | ﹤0.01% |
30,192
| – | – |
|
|
MTSC
1085
DELISTED
MTS Systems Corp
MTSC
| $962K | ﹤0.01% |
17,651
+837
| +5% | +$42.5K |
|
1086
Franklin Electric
FELE
$4.67B
| $959K | ﹤0.01% |
18,768
-2,854
| -13% | -$141K |
|
1087
Gildan
GIL
$9.25B
| $958K | ﹤0.01% |
26,622
-2,706
| -9% | -$92.6K |
|
1088
Matador Resources
MTDR
$6.31B
| $954K | ﹤0.01% |
49,414
+5,018
| +11% | +$93.5K |
|
1089
Celcuity
CELC
$4.03B
| $951K | ﹤0.01% |
43,417
| – | – |
|
1090
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $951K | ﹤0.01% |
29,032
-475
| -2% | -$15.2K |
|
1091
Bloomin' Brands
BLMN
$680M
| $948K | ﹤0.01% |
46,424
-10,910
| -19% | -$217K |
|
|
SF
1092
Stifel
SF
$12.3B
| $944K | ﹤0.01% |
40,241
+1,104
| +3% | +$25K |
|
1093
STAG Industrial
STAG
$7.86B
| $940K | ﹤0.01% |
31,676
+492
| +2% | +$13.6K |
|
|
EV
1094
DELISTED
Eaton Vance Corp.
EV
| $936K | ﹤0.01% |
23,211
-1,267
| -5% | -$50.3K |
|
1095
Exelixis
EXEL
$13.9B
| $935K | ﹤0.01% |
39,267
+24,097
| +159% | +$550K |
|
1096
Leidos
LDOS
$14.1B
| $929K | ﹤0.01% |
14,484
-98
| -0.7% | -$5.92K |
|
1097
TTM Technologies
TTMI
$13.6B
| $926K | ﹤0.01% |
78,966
+16,862
| +27% | +$193K |
|
1098
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $925K | ﹤0.01% |
17,733
-31
| -0.2% | -$1.59K |
|
|
DOC
1099
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $924K | ﹤0.01% |
49,137
+3,777
| +8% | +$67.3K |
|
1100
Dycom Industries
DY
$12.9B
| $923K | ﹤0.01% |
20,109
+154
| +0.8% | +$8.43K |
|
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.