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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 | |
|---|---|---|---|---|---|---|
1326
German American Bancorp
GABC
$1.82B
| $567K | ﹤0.01% |
19,289
-949
| -5% | -$28.7K |
|
1327
Park National Corp
PRK
$3.41B
| $567K | ﹤0.01% |
5,984
+204
| +4% | +$19.5K |
|
|
CUB
1328
DELISTED
Cubic Corporation
CUB
| $567K | ﹤0.01% |
10,094
-20
| -0.2% | -$1.18K |
|
|
CVGW
1329
DELISTED
Calavo Growers
CVGW
| $566K | ﹤0.01% |
6,754
+102
| +2% | +$8.28K |
|
1330
OneSpan
OSPN
$562M
| $566K | ﹤0.01% |
29,454
+6,756
| +30% | +$115K |
|
1331
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $565K | ﹤0.01% |
21,536
| – | – |
|
1332
Steel Dynamics
STLD
$35.6B
| $565K | ﹤0.01% |
16,027
-4,109
| -20% | -$146K |
|
1333
Kite Realty
KRG
$5.95B
| $563K | ﹤0.01% |
35,230
+115
| +0.3% | +$1.82K |
|
1334
iShares Global REIT ETF
REET
$5.12B
| $563K | ﹤0.01% |
21,074
| – | – |
|
|
BCPC
1335
Balchem Corp
BCPC
$5.23B
| $562K | ﹤0.01% |
6,057
-21
| -0.3% | -$1.81K |
|
1336
Bankunited
BKU
$3.38B
| $561K | ﹤0.01% |
16,778
+10,516
| +168% | +$362K |
|
1337
SK Telecom
SKM
$13.7B
| $561K | ﹤0.01% |
13,895
+895
| +7% | +$37.8K |
|
1338
UGI
UGI
$8B
| $560K | ﹤0.01% |
10,105
+1,239
| +14% | +$67.8K |
|
|
CCF
1339
DELISTED
Chase Corporation
CCF
| $559K | ﹤0.01% |
6,036
+6,008
| +21,457% | +$572K |
|
1340
WisdomTree True Developed International Fund
DOL
$813M
| $558K | ﹤0.01% |
12,050
+1,108
| +10% | +$50.4K |
|
|
TEF
1341
DELISTED
Telefonica
TEF
| $558K | ﹤0.01% |
82,456
+3,887
| +5% | +$27.2K |
|
|
COR
1342
DELISTED
Coresite Realty Corporation
COR
| $557K | ﹤0.01% |
5,202
+516
| +11% | +$51.1K |
|
1343
Allison Transmission
ALSN
$10.1B
| $556K | ﹤0.01% |
12,391
+3,510
| +40% | +$167K |
|
1344
CF Industries
CF
$19.2B
| $556K | ﹤0.01% |
13,605
-1,062
| -7% | -$45K |
|
1345
McGrath RentCorp
MGRC
$2.94B
| $554K | ﹤0.01% |
9,783
+450
| +5% | +$24.1K |
|
1346
MYR Group
MYRG
$5.9B
| $552K | ﹤0.01% |
15,965
-416
| -3% | -$13.5K |
|
|
TGE
1347
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $552K | ﹤0.01% |
21,959
-646
| -3% | -$15.3K |
|
1348
TripAdvisor
TRIP
$1.59B
| $550K | ﹤0.01% |
10,683
-3,267
| -23% | -$179K |
|
1349
Advanced Micro Devices
AMD
$851B
| $547K | ﹤0.01% |
21,469
-3,525
| -14% | -$80K |
|
1350
Keurig Dr Pepper
KDP
$40.4B
| $546K | ﹤0.01% |
19,500
+330
| +2% | +$8.91K |
|
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.