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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 | |
|---|---|---|---|---|---|---|
1126
Arrow Electronics
ARW
$10.9B
| $880K | ﹤0.01% |
11,410
+88
| +0.8% | +$6.75K |
|
1127
H&R Block
HRB
$5.18B
| $880K | ﹤0.01% |
36,793
+10,369
| +39% | +$255K |
|
1128
Exponent
EXPO
$2.98B
| $878K | ﹤0.01% |
15,220
-70
| -0.5% | -$3.78K |
|
|
NEWR
1129
DELISTED
New Relic, Inc.
NEWR
| $878K | ﹤0.01% |
8,888
+8,115
| +1,050% | +$803K |
|
|
PFPT
1130
DELISTED
Proofpoint, Inc.
PFPT
| $876K | ﹤0.01% |
7,215
-1,823
| -20% | -$200K |
|
1131
SouthState Bank Corp
SSB
$10.3B
| $874K | ﹤0.01% |
12,798
+62
| +0.5% | +$4.17K |
|
|
EFOR
1132
Everforth Inc
EFOR
$845M
| $873K | ﹤0.01% |
13,738
+1,731
| +14% | +$108K |
|
1133
Baker Hughes
BKR
$56.8B
| $873K | ﹤0.01% |
31,499
+145
| +0.5% | +$3.67K |
|
|
EE
1134
DELISTED
El Paso Electric Company
EE
| $872K | ﹤0.01% |
14,819
-165
| -1% | -$8.9K |
|
1135
Enovis
ENOV
$1.56B
| $871K | ﹤0.01% |
17,047
-2,638
| -13% | -$116K |
|
|
VCRA
1136
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $871K | ﹤0.01% |
27,532
+9,519
| +53% | +$337K |
|
1137
Howmet Aerospace
HWM
$116B
| $870K | ﹤0.01% |
59,350
+18,390
| +45% | +$264K |
|
1138
Ball Corp
BALL
$17B
| $868K | ﹤0.01% |
15,007
-797
| -5% | -$42.5K |
|
1139
Sun Communities
SUI
$15B
| $867K | ﹤0.01% |
7,327
-689
| -9% | -$76.6K |
|
1140
HealthEquity
HQY
$7.91B
| $862K | ﹤0.01% |
11,670
+3,101
| +36% | +$218K |
|
1141
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $861K | ﹤0.01% |
54,149
+5,137
| +10% | +$80.4K |
|
1142
Restaurant Brands International
QSR
$25.1B
| $861K | ﹤0.01% |
13,219
-338
| -2% | -$20.8K |
|
1143
Sinclair Inc
SBGI
$974M
| $859K | ﹤0.01% |
22,301
-12,998
| -37% | -$435K |
|
|
FARM
1144
DELISTED
Farmer Brothers
FARM
| $858K | ﹤0.01% |
42,900
| – | – |
|
1145
Crocs
CROX
$6.69B
| $857K | ﹤0.01% |
33,293
| – | – |
|
1146
Ormat Technologies
ORA
$6.11B
| $857K | ﹤0.01% |
15,538
-1,206
| -7% | -$66.9K |
|
1147
Signet Jewelers
SIG
$3.55B
| $857K | ﹤0.01% |
31,539
+17,769
| +129% | +$490K |
|
1148
Trip.com Group
TCOM
$27.5B
| $855K | ﹤0.01% |
19,571
-11,595
| -37% | -$407K |
|
1149
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $853K | ﹤0.01% |
9,304
-5,867
| -39% | -$537K |
|
1150
Rush Enterprises Class A
RUSHA
$5.95B
| $852K | ﹤0.01% |
45,830
-1,132
| -2% | -$20.1K |
|
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.