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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 | |
|---|---|---|---|---|---|---|
|
INN
1226
Summit Hotel Properties
INN
$761M
| $708K | ﹤0.01% |
62,018
+33,899
| +121% | +$375K |
|
1227
Invesco
IVZ
$13.3B
| $708K | ﹤0.01% |
36,632
+10,434
| +40% | +$195K |
|
1228
Nordson
NDSN
$16.5B
| $708K | ﹤0.01% |
5,339
-52
| -1% | -$6.78K |
|
1229
Teva Pharmaceuticals
TEVA
$35.9B
| $705K | ﹤0.01% |
44,958
-79,135
| -64% | -$1.4M |
|
1230
Tenaris
TS
$29.1B
| $704K | ﹤0.01% |
24,887
-49,179
| -66% | -$1.27M |
|
1231
SiriusXM
SIRI
$10B
| $703K | ﹤0.01% |
12,399
+3,531
| +40% | +$210K |
|
1232
Invesco MSCI Sustainable Future ETF
ERTH
$132M
| $702K | ﹤0.01% |
16,655
| – | – |
|
1233
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $702K | ﹤0.01% |
10,904
+240
| +2% | +$14.9K |
|
1234
Sensient Technologies
SXT
$5.4B
| $699K | ﹤0.01% |
10,314
+692
| +7% | +$43.6K |
|
1235
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $699K | ﹤0.01% |
6,428
| – | – |
|
|
WAGE
1236
DELISTED
WageWorks, Inc.
WAGE
| $698K | ﹤0.01% |
18,467
+3,573
| +24% | +$117K |
|
1237
Liberty Latin America Class C
LILAK
$1.5B
| $689K | ﹤0.01% |
41,381
-3,081
| -7% | -$48K |
|
1238
Miller Industries
MLR
$586M
| $689K | ﹤0.01% |
22,334
-4,249
| -16% | -$132K |
|
1239
Knowles
KN
$3.22B
| $688K | ﹤0.01% |
39,075
+391
| +1% | +$6.05K |
|
1240
Cenovus Energy
CVE
$54.6B
| $687K | ﹤0.01% |
79,155
-2,879
| -4% | -$23.9K |
|
1241
Stepan Co
SCL
$1.31B
| $687K | ﹤0.01% |
7,852
-58
| -0.7% | -$5.03K |
|
|
STOR
1242
DELISTED
STORE Capital Corporation
STOR
| $683K | ﹤0.01% |
20,382
+566
| +3% | +$17.8K |
|
|
AL
1243
DELISTED
Air Lease Corp
AL
| $682K | ﹤0.01% |
19,858
+2,080
| +12% | +$75K |
|
|
SPR
1244
DELISTED
Spirit AeroSystems
SPR
| $677K | ﹤0.01% |
7,411
-111
| -1% | -$9.8K |
|
|
SUM
1245
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $675K | ﹤0.01% |
43,254
-383
| -0.9% | -$5.99K |
|
|
HOLX
1246
DELISTED
Hologic
HOLX
| $674K | ﹤0.01% |
13,930
-3,762
| -21% | -$170K |
|
1247
East-West Bancorp
EWBC
$17.9B
| $672K | ﹤0.01% |
14,016
+2,225
| +19% | +$114K |
|
|
ENV
1248
DELISTED
ENVESTNET, INC.
ENV
| $672K | ﹤0.01% |
10,268
-1,352
| -12% | -$77.8K |
|
1249
Vanguard Total International Stock ETF
VXUS
$153B
| $668K | ﹤0.01% |
12,859
-728
| -5% | -$36.9K |
|
1250
Workiva
WK
$2.94B
| $665K | ﹤0.01% |
13,119
+205
| +2% | +$9.01K |
|
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.