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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 | |
|---|---|---|---|---|---|---|
1201
T-Mobile US
TMUS
$193B
| $743K | ﹤0.01% |
10,764
+793
| +8% | +$55.5K |
|
|
VSM
1202
DELISTED
Versum Materials, Inc.
VSM
| $743K | ﹤0.01% |
14,771
-80
| -0.5% | -$3.19K |
|
1203
Assured Guaranty
AGO
$3.78B
| $742K | ﹤0.01% |
16,705
+92
| +0.6% | +$3.83K |
|
1204
National Fuel Gas
NFG
$7.84B
| $742K | ﹤0.01% |
12,180
-430
| -3% | -$25K |
|
1205
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $741K | ﹤0.01% |
12,496
+158
| +1% | +$9.24K |
|
1206
Saia
SAIA
$11.3B
| $739K | ﹤0.01% |
12,102
-6,423
| -35% | -$398K |
|
1207
Vanda Pharmaceuticals
VNDA
$312M
| $737K | ﹤0.01% |
40,053
+6,845
| +21% | +$156K |
|
1208
Houlihan Lokey
HLI
$9.68B
| $736K | ﹤0.01% |
16,072
+1,024
| +7% | +$45.2K |
|
1209
RPC Inc
RES
$1.24B
| $734K | ﹤0.01% |
64,308
+41,226
| +179% | +$441K |
|
1210
Service Corp International
SCI
$11.4B
| $734K | ﹤0.01% |
18,264
-24,728
| -58% | -$1.03M |
|
|
AJRD
1211
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $733K | ﹤0.01% |
20,620
-902
| -4% | -$33.2K |
|
1212
Korea Electric Power
KEP
$15.5B
| $732K | ﹤0.01% |
56,372
+39,352
| +231% | +$587K |
|
|
FOE
1213
DELISTED
Ferro Corporation
FOE
| $732K | ﹤0.01% |
38,727
+10,026
| +35% | +$177K |
|
1214
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $729K | ﹤0.01% |
8,526
-785
| -8% | -$65.3K |
|
1215
Western Union
WU
$2.57B
| $729K | ﹤0.01% |
39,423
-15,290
| -28% | -$275K |
|
1216
Fair Isaac
FICO
$28.7B
| $727K | ﹤0.01% |
2,677
+26
| +1% | +$6.11K |
|
1217
Stellantis
STLA
$16.5B
| $727K | ﹤0.01% |
48,965
+33,194
| +210% | +$510K |
|
|
TBI
1218
Trueblue
TBI
$234M
| $726K | ﹤0.01% |
30,723
-1,621
| -5% | -$37.9K |
|
1219
Casey's General Stores
CASY
$31.9B
| $724K | ﹤0.01% |
5,624
+2,489
| +79% | +$326K |
|
1220
Heartland Express
HTLD
$1.11B
| $724K | ﹤0.01% |
37,566
-12,020
| -24% | -$239K |
|
|
ELP
1221
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $723K | ﹤0.01% |
194,543
+190,555
| +4,778% | +$708K |
|
1222
Perrigo
PRGO
$1.4B
| $718K | ﹤0.01% |
14,917
+362
| +2% | +$16.9K |
|
1223
NETGEAR
NTGR
$669M
| $710K | ﹤0.01% |
21,433
+3,138
| +17% | +$114K |
|
1224
JetBlue
JBLU
$1.96B
| $709K | ﹤0.01% |
43,337
-19,224
| -31% | -$329K |
|
1225
Blackstone Mortgage Trust
BXMT
$2.82B
| $708K | ﹤0.01% |
20,477
+247
| +1% | +$8.38K |
|
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.