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US Bancorp Portfolio holdings
AUM
$91.6B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
+12.43%
1 Year Est. Return
+29.2%
3 Year Est. Return
+76.81%
5 Year Est. Return
+86.62%
10 Year Est. Return
+295.59%
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 | Miscellaneous | 32.47% |
| 2 | Industrials | 11.16% |
| 3 | Financials | 10.8% |
| 4 | Technology | 10.61% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEG
101
DELISTED
Leggett & Platt
LEG
| $77.6M | 0.22% |
1,837,256
-1,343
| -0.1% | -$56.5K |
|
102
iShares MSCI EAFE Growth ETF
EFG
$17B
| $76.4M | 0.22% |
986,645
-92,838
| -9% | -$6.89M |
|
103
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $76.3M | 0.22% |
692,166
-43,040
| -6% | -$4.69M |
|
104
Starbucks
SBUX
$119B
| $75.1M | 0.22% |
1,009,793
+7,714
| +0.8% | +$530K |
|
105
iShares S&P 500 Growth ETF
IVW
$77.2B
| $74.7M | 0.22% |
1,734,188
-30,464
| -2% | -$1.25M |
|
106
iShares US Real Estate ETF
IYR
$4.33B
| $74.1M | 0.21% |
851,303
-25,596
| -3% | -$2.12M |
|
107
iShares S&P 500 Value ETF
IVE
$50.1B
| $70.7M | 0.2% |
627,368
-17,545
| -3% | -$1.93M |
|
108
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $70M | 0.2% |
660,386
+38,758
| +6% | +$4.09M |
|
109
Gilead Sciences
GILD
$187B
| $69.5M | 0.2% |
1,069,630
+10,665
| +1% | +$709K |
|
110
Altria Group
MO
$115B
| $69.3M | 0.2% |
1,206,444
-79,074
| -6% | -$4.04M |
|
111
Qualcomm
QCOM
$180B
| $68.7M | 0.2% |
1,204,408
-89,733
| -7% | -$4.84M |
|
112
Cincinnati Financial
CINF
$26.3B
| $68M | 0.2% |
792,095
-24,299
| -3% | -$2.01M |
|
113
ConocoPhillips
COP
$161B
| $67M | 0.19% |
1,003,973
+3,229
| +0.3% | +$217K |
|
114
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $66.8M | 0.19% |
985,142
+20,426
| +2% | +$1.31M |
|
115
Illinois Tool Works
ITW
$76.9B
| $65.3M | 0.19% |
455,105
+7,299
| +2% | +$1.01M |
|
116
S&P Global
SPGI
$131B
| $65.1M | 0.19% |
309,299
+4,434
| +1% | +$859K |
|
117
GE Aerospace
GE
$350B
| $64.9M | 0.19% |
1,302,650
-182,271
| -12% | -$8.58M |
|
118
PNC Financial Services
PNC
$98B
| $63.7M | 0.18% |
519,628
-34,942
| -6% | -$4.33M |
|
119
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
| $63.6M | 0.18% |
1,095,501
+111,375
| +11% | +$6.29M |
|
|
SCHW
120
Charles Schwab
SCHW
$189B
| $62M | 0.18% |
1,450,219
+95,846
| +7% | +$4.33M |
|
121
Caterpillar
CAT
$374B
| $61.7M | 0.18% |
455,452
+2,623
| +0.6% | +$348K |
|
122
Thermo Fisher Scientific
TMO
$227B
| $61M | 0.18% |
222,934
+3,595
| +2% | +$895K |
|
123
TransDigm Group
TDG
$64.2B
| $59.6M | 0.17% |
131,182
-9,632
| -7% | -$3.91M |
|
124
SLB Ltd
SLB
$85.3B
| $57.9M | 0.17% |
1,328,565
-116,414
| -8% | -$5.03M |
|
125
ServiceNow
NOW
$146B
| $57M | 0.16% |
1,156,910
-55,440
| -5% | -$2.44M |
|
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 Miscellaneous at 32% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.
- 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.