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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 | |
|---|---|---|---|---|---|---|
1176
The Mosaic Company
MOS
$7.09B
| $801K | ﹤0.01% |
29,348
+6,360
| +28% | +$194K |
|
|
BPL
1177
DELISTED
Buckeye Partners, L.P.
BPL
| $788K | ﹤0.01% |
23,142
+4,948
| +27% | +$160K |
|
|
ATRI
1178
DELISTED
Atrion Corp
ATRI
| $786K | ﹤0.01% |
894
-34
| -4% | -$26.8K |
|
1179
American Homes 4 Rent
AMH
$12B
| $783K | ﹤0.01% |
34,416
+29,414
| +588% | +$644K |
|
1180
ONE Gas
OGS
$5.05B
| $780K | ﹤0.01% |
8,769
-341
| -4% | -$28.7K |
|
1181
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $780K | ﹤0.01% |
13,200
| – | – |
|
1182
Crane NXT
CXT
$3.04B
| $778K | ﹤0.01% |
26,467
+3,038
| +13% | +$85.9K |
|
1183
Dell
DELL
$283B
| $777K | ﹤0.01% |
26,105
+18,858
| +260% | +$497K |
|
1184
Liberty Media Series C
FWONK
$24.3B
| $776K | ﹤0.01% |
22,891
+2,190
| +11% | +$68.6K |
|
|
NUVA
1185
DELISTED
NuVasive, Inc.
NUVA
| $776K | ﹤0.01% |
13,680
-1,187
| -8% | -$63.1K |
|
1186
National Presto Industries
NPK
$891M
| $774K | ﹤0.01% |
7,132
-98
| -1% | -$11.4K |
|
1187
United Bankshares
UBSI
$6.55B
| $773K | ﹤0.01% |
21,336
+2
| +0% | +$72 |
|
1188
Invesco Bloomberg Pricing Power ETF
POWA
$174M
| $772K | ﹤0.01% |
15,465
+13,818
| +839% | +$660K |
|
1189
Lamar Advertising Co
LAMR
$16.2B
| $771K | ﹤0.01% |
9,738
+3,474
| +55% | +$263K |
|
1190
Elanco Animal Health
ELAN
$12.4B
| $769K | ﹤0.01% |
23,994
+23,577
| +5,654% | +$726K |
|
|
DOOR
1191
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $769K | ﹤0.01% |
15,419
+2,536
| +20% | +$135K |
|
1192
Nokia
NOK
$50.8B
| $764K | ﹤0.01% |
133,590
-124,631
| -48% | -$763K |
|
1193
Arista Networks
ANET
$219B
| $760K | ﹤0.01% |
38,672
+22,400
| +138% | +$355K |
|
1194
Inogen
INGN
$167M
| $757K | ﹤0.01% |
7,938
+4,914
| +163% | +$613K |
|
1195
Simpson Manufacturing
SSD
$7.98B
| $756K | ﹤0.01% |
12,758
+138
| +1% | +$8.16K |
|
|
SCWX
1196
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $755K | ﹤0.01% |
41,047
-22,168
| -35% | -$432K |
|
1197
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $750K | ﹤0.01% |
60,486
| – | – |
|
1198
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
| $750K | ﹤0.01% |
21,354
+2,061
| +11% | +$72K |
|
1199
Pricesmart
PSMT
$5.75B
| $750K | ﹤0.01% |
12,739
-1,077
| -8% | -$67.3K |
|
1200
Tapestry
TPR
$28.8B
| $744K | ﹤0.01% |
22,883
+383
| +2% | +$13.4K |
|
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.