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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 | |
|---|---|---|---|---|---|---|
1301
Alerian MLP ETF
AMLP
$13B
| $601K | ﹤0.01% |
11,983
-391
| -3% | -$19.2K |
|
1302
BJ's Restaurants
BJRI
$1.41B
| $600K | ﹤0.01% |
12,677
-143
| -1% | -$7.17K |
|
|
FNSR
1303
DELISTED
Finisar Corp
FNSR
| $600K | ﹤0.01% |
25,931
-494
| -2% | -$11.3K |
|
|
INXN
1304
DELISTED
Interxion Holding N.V.
INXN
| $599K | ﹤0.01% |
8,972
+576
| +7% | +$35.7K |
|
1305
Boise Cascade
BCC
$2.74B
| $598K | ﹤0.01% |
22,315
+346
| +2% | +$9.32K |
|
|
UNT
1306
DELISTED
UNIT Corporation
UNT
| $597K | ﹤0.01% |
41,938
+808
| +2% | +$12.9K |
|
1307
Glacier Bancorp
GBCI
$6.55B
| $593K | ﹤0.01% |
14,817
+762
| +5% | +$32K |
|
|
WUBA
1308
DELISTED
58.com Inc
WUBA
| $593K | ﹤0.01% |
9,031
-3,538
| -28% | -$223K |
|
1309
Infosys
INFY
$45B
| $592K | ﹤0.01% |
54,272
-1,534
| -3% | -$16.2K |
|
1310
Affiliated Managers Group
AMG
$9.46B
| $591K | ﹤0.01% |
5,517
+898
| +19% | +$95.4K |
|
1311
Duluth Holdings
DLTH
$160M
| $591K | ﹤0.01% |
24,794
+1,637
| +7% | +$38.9K |
|
1312
Global X SuperDividend ETF
SDIV
$1.21B
| $591K | ﹤0.01% |
10,833
| – | – |
|
|
CXO
1313
DELISTED
CONCHO RESOURCES INC.
CXO
| $590K | ﹤0.01% |
5,315
-728
| -12% | -$82.3K |
|
|
USCR
1314
DELISTED
U S Concrete, Inc.
USCR
| $588K | ﹤0.01% |
14,182
+1,172
| +9% | +$45K |
|
|
LTXB
1315
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $586K | ﹤0.01% |
15,642
-723
| -4% | -$28.2K |
|
1316
Future Fuel
FF
$204M
| $585K | ﹤0.01% |
43,748
+31,348
| +253% | +$532K |
|
1317
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $585K | ﹤0.01% |
11,116
-9,408
| -46% | -$471K |
|
|
SCHV
1318
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $582K | ﹤0.01% |
31,875
| – | – |
|
|
WBK
1319
DELISTED
Westpac Banking Corporation
WBK
| $582K | ﹤0.01% |
31,490
+3,150
| +11% | +$58.7K |
|
|
PRSP
1320
DELISTED
Perspecta Inc. Common Stock
PRSP
| $580K | ﹤0.01% |
28,718
-2,064
| -7% | -$41.5K |
|
1321
Cal-Maine
CALM
$4.28B
| $579K | ﹤0.01% |
12,975
-287
| -2% | -$12.5K |
|
1322
CVB Financial
CVBF
$3.98B
| $579K | ﹤0.01% |
27,471
-378
| -1% | -$8.29K |
|
1323
Prudential
PUK
$36.5B
| $579K | ﹤0.01% |
14,859
-25
| -0.2% | -$965 |
|
|
PCH
1324
DELISTED
PotlatchDeltic
PCH
| $576K | ﹤0.01% |
15,247
| – | – |
|
1325
Vanguard Financials ETF
VFH
$13.3B
| $569K | ﹤0.01% |
8,835
-1,329
| -13% | -$86.2K |
|
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.