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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 | |
|---|---|---|---|---|---|---|
1151
Equity Lifestyle Properties
ELS
$12.8B
| $849K | ﹤0.01% |
14,852
-1,480
| -9% | -$79.2K |
|
1152
BCE
BCE
$19.9B
| $848K | ﹤0.01% |
19,098
+1,025
| +6% | +$44.2K |
|
1153
Dentsply Sirona
XRAY
$2.59B
| $847K | ﹤0.01% |
17,082
-906
| -5% | -$39.9K |
|
|
AMWD
1154
DELISTED
American Woodmark
AMWD
| $845K | ﹤0.01% |
10,229
+167
| +2% | +$12.5K |
|
1155
Targa Resources
TRGP
$60.4B
| $844K | ﹤0.01% |
20,313
+2,410
| +13% | +$101K |
|
|
TWNK
1156
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $842K | ﹤0.01% |
67,309
+23,886
| +55% | +$279K |
|
|
SBNY
1157
DELISTED
Signature Bank
SBNY
| $841K | ﹤0.01% |
6,567
+878
| +15% | +$112K |
|
1158
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $837K | ﹤0.01% |
17,517
+14,489
| +479% | +$684K |
|
|
SVC
1159
Service Properties Trust
SVC
$1.1B
| $837K | ﹤0.01% |
6,368
+948
| +17% | +$125K |
|
|
CBM
1160
DELISTED
Cambrex Corporation
CBM
| $831K | ﹤0.01% |
21,404
-684
| -3% | -$28K |
|
1161
Encompass Health
EHC
$11.2B
| $830K | ﹤0.01% |
17,886
+1,981
| +12% | +$100K |
|
1162
Gartner
IT
$9.41B
| $828K | ﹤0.01% |
5,462
-448
| -8% | -$62.2K |
|
1163
Airgain
AIRG
$74.3M
| $824K | ﹤0.01% |
64,241
| – | – |
|
1164
Tenable Holdings
TENB
$3.56B
| $821K | ﹤0.01% |
+25,960
| New | +$736K |
|
1165
GoDaddy
GDDY
$12.3B
| $820K | ﹤0.01% |
10,900
+1,386
| +15% | +$97.5K |
|
|
EMO
1166
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
| $818K | ﹤0.01% |
17,023
-277
| -2% | -$13K |
|
|
CVET
1167
DELISTED
Covetrus, Inc. Common Stock
CVET
| $818K | ﹤0.01% |
+25,682
| New | +$912K |
|
1168
Builders FirstSource
BLDR
$7.84B
| $815K | ﹤0.01% |
61,122
-1,190
| -2% | -$15.6K |
|
1169
Spectrum Brands
SPB
$2.04B
| $815K | ﹤0.01% |
14,849
-2,537
| -15% | -$136K |
|
|
JOBS
1170
DELISTED
51job Inc
JOBS
| $814K | ﹤0.01% |
10,452
-2,764
| -21% | -$192K |
|
|
CRZO
1171
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $814K | ﹤0.01% |
65,236
+3,915
| +6% | +$46.5K |
|
1172
Monarch Casino & Resort
MCRI
$2.14B
| $812K | ﹤0.01% |
18,519
-1,252
| -6% | -$53.8K |
|
1173
National Health Investors
NHI
$3.9B
| $807K | ﹤0.01% |
10,267
-2,230
| -18% | -$177K |
|
1174
Bilibili
BILI
$7.18B
| $805K | ﹤0.01% |
42,493
+42,423
| +60,604% | +$743K |
|
1175
CubeSmart
CUBE
$9.53B
| $803K | ﹤0.01% |
25,090
-29,142
| -54% | -$886K |
|
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.