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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 | |
|---|---|---|---|---|---|---|
1251
Iridium Communications
IRDM
$4.85B
| $662K | ﹤0.01% |
25,027
-28,225
| -53% | -$607K |
|
1252
Twilio
TWLO
$29.1B
| $662K | ﹤0.01% |
5,120
-56
| -1% | -$6.31K |
|
|
MDSO
1253
DELISTED
Medidata Solutions, Inc.
MDSO
| $661K | ﹤0.01% |
9,020
+1,335
| +17% | +$96.3K |
|
1254
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $660K | ﹤0.01% |
14,002
| – | – |
|
1255
Lennar Class A
LEN
$20.4B
| $660K | ﹤0.01% |
13,887
-6,829
| -33% | -$309K |
|
1256
Box
BOX
$4.02B
| $658K | ﹤0.01% |
34,080
+29,344
| +620% | +$608K |
|
1257
Shenandoah Telecom
SHEN
$632M
| $656K | ﹤0.01% |
14,778
| – | – |
|
1258
Flowserve
FLS
$9.25B
| $655K | ﹤0.01% |
14,497
+20
| +0.1% | +$873 |
|
1259
LiveRamp
RAMP
$2.29B
| $654K | ﹤0.01% |
11,984
-4,652
| -28% | -$231K |
|
1260
WPP
WPP
$4.04B
| $653K | ﹤0.01% |
12,370
-8,719
| -41% | -$486K |
|
1261
Renasant Corp
RNST
$4.01B
| $652K | ﹤0.01% |
19,254
-563
| -3% | -$20.1K |
|
1262
Gray Television
GTN
$407M
| $651K | ﹤0.01% |
30,493
+5,500
| +22% | +$103K |
|
1263
NovoCure
NVCR
$2.04B
| $650K | ﹤0.01% |
13,500
| – | – |
|
|
BLUE
1264
DELISTED
bluebird bio
BLUE
| $649K | ﹤0.01% |
318
+87
| +38% | +$153K |
|
1265
Delek US
DK
$3.87B
| $649K | ﹤0.01% |
17,826
+945
| +6% | +$32.2K |
|
|
ABMD
1266
DELISTED
Abiomed Inc
ABMD
| $649K | ﹤0.01% |
2,271
-1,136
| -33% | -$378K |
|
1267
Canadian Imperial Bank of Commerce
CM
$107B
| $648K | ﹤0.01% |
16,416
-70
| -0.4% | -$2.9K |
|
|
WRI
1268
DELISTED
Weingarten Realty Investors
WRI
| $648K | ﹤0.01% |
22,074
+3,192
| +17% | +$89.4K |
|
1269
Cousins Properties
CUZ
$5.29B
| $638K | ﹤0.01% |
16,525
-583
| -3% | -$21.3K |
|
1270
Fox Class A
FOXA
$23.2B
| $637K | ﹤0.01% |
+17,348
| New | +$676K |
|
1271
Itron
ITRI
$3.73B
| $636K | ﹤0.01% |
13,642
-5,871
| -30% | -$311K |
|
|
PPLI
1272
People Inc
PPLI
$3.1B
| $634K | ﹤0.01% |
16,887
+95
| +0.6% | +$3.52K |
|
|
HI
1273
DELISTED
Hillenbrand
HI
| $633K | ﹤0.01% |
15,208
-33
| -0.2% | -$1.39K |
|
1274
Graham Holdings Company
GHC
$4.97B
| $632K | ﹤0.01% |
925
+32
| +4% | +$21.4K |
|
1275
Winmark
WINA
$1.19B
| $630K | ﹤0.01% |
3,340
+10
| +0.3% | +$1.65K |
|
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.