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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 | |
|---|---|---|---|---|---|---|
1276
ENI
E
$76B
| $629K | ﹤0.01% |
17,877
+1,675
| +10% | +$56.8K |
|
|
EQM
1277
DELISTED
EQM Midstream Partners, LP
EQM
| $628K | ﹤0.01% |
13,602
+1,017
| +8% | +$44.5K |
|
1278
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $626K | ﹤0.01% |
24,347
+14,145
| +139% | +$332K |
|
1279
POSCO
PKX
$15.8B
| $625K | ﹤0.01% |
11,302
-1,250
| -10% | -$72.4K |
|
1280
Ralph Lauren
RL
$22.2B
| $625K | ﹤0.01% |
4,818
-224
| -4% | -$26.7K |
|
|
QVCGA
1281
DELISTED
QVC Group Inc Series A
QVCGA
| $625K | ﹤0.01% |
806
-5
| -0.6% | -$4.82K |
|
1282
Scholastic
SCHL
$796M
| $623K | ﹤0.01% |
15,660
-372
| -2% | -$15.4K |
|
1283
Bank First Corp
BFC
$1.67B
| $621K | ﹤0.01% |
10,532
| – | – |
|
1284
Broadway Financial
BYFC
$94.9M
| $619K | ﹤0.01% |
55,223
| – | – |
|
1285
Orion Group Holdings
ORN
$514M
| $619K | ﹤0.01% |
211,957
+8,000
| +4% | +$33.7K |
|
1286
Freshpet
FRPT
$2.83B
| $618K | ﹤0.01% |
14,606
-874
| -6% | -$33.6K |
|
1287
Enpro
NPO
$7.05B
| $618K | ﹤0.01% |
9,593
-177
| -2% | -$11.7K |
|
|
SIX
1288
DELISTED
Six Flags Entertainment Corp.
SIX
| $618K | ﹤0.01% |
12,540
-1,051
| -8% | -$59.4K |
|
|
ZAYO
1289
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $618K | ﹤0.01% |
21,739
+11,968
| +122% | +$317K |
|
1290
Evolent Health
EVH
$475M
| $613K | ﹤0.01% |
48,758
+6,687
| +16% | +$106K |
|
|
IPG
1291
DELISTED
Interpublic Group of Companies
IPG
| $613K | ﹤0.01% |
29,185
-3,067
| -10% | -$68.3K |
|
1292
First Merchants
FRME
$2.72B
| $612K | ﹤0.01% |
16,587
+229
| +1% | +$8.77K |
|
|
P
1293
Everpure Inc
P
$24.8B
| $612K | ﹤0.01% |
28,060
+3,335
| +13% | +$63.4K |
|
1294
First Interstate BancSystem
FIBK
$3.7B
| $609K | ﹤0.01% |
15,301
-1,829
| -11% | -$73.1K |
|
1295
Rithm Capital
RITM
$5.09B
| $609K | ﹤0.01% |
36,002
+4,369
| +14% | +$71.9K |
|
1296
United Rentals
URI
$71.1B
| $608K | ﹤0.01% |
5,322
+205
| +4% | +$25.3K |
|
1297
Dillards
DDS
$8.87B
| $606K | ﹤0.01% |
8,406
+38
| +0.5% | +$2.61K |
|
|
WBC
1298
DELISTED
WABCO HOLDINGS INC.
WBC
| $606K | ﹤0.01% |
4,598
-1,739
| -27% | -$214K |
|
|
CZFC
1299
DELISTED
Citizens First Corporation
CZFC
| $605K | ﹤0.01% |
24,375
| – | – |
|
1300
Fabrinet
FN
$17.1B
| $603K | ﹤0.01% |
11,521
-2,230
| -16% | -$121K |
|
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.