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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 | |
|---|---|---|---|---|---|---|
|
THS
1351
DELISTED
Treehouse Foods
THS
| $544K | ﹤0.01% |
8,433
-890
| -10% | -$52.5K |
|
1352
Invesco Water Resources ETF
PHO
$1.97B
| $543K | ﹤0.01% |
15,995
| – | – |
|
1353
Steven Madden
SHOO
$3.12B
| $542K | ﹤0.01% |
16,027
+377
| +2% | +$12.3K |
|
1354
ING
ING
$93.8B
| $540K | ﹤0.01% |
44,426
-10,347
| -19% | -$125K |
|
1355
Methanex
MEOH
$4.32B
| $538K | ﹤0.01% |
9,470
-2,864
| -23% | -$161K |
|
1356
Vornado Realty Trust
VNO
$7.47B
| $538K | ﹤0.01% |
7,961
+50
| +0.6% | +$3.35K |
|
1357
Hawaiian Electric Industries
HE
$2.33B
| $537K | ﹤0.01% |
13,173
+445
| +3% | +$16.9K |
|
|
HRC
1358
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $536K | ﹤0.01% |
5,068
+155
| +3% | +$15.6K |
|
1359
Icon
ICLR
$12.8B
| $534K | ﹤0.01% |
3,914
-1,483
| -27% | -$202K |
|
1360
National Healthcare
NHC
$3.53B
| $533K | ﹤0.01% |
7,033
+5,104
| +265% | +$405K |
|
|
LMNX
1361
DELISTED
Luminex Corp
LMNX
| $532K | ﹤0.01% |
23,120
+6,218
| +37% | +$156K |
|
1362
TherapeuticsMD
TXMD
$23.8M
| $531K | ﹤0.01% |
2,182
| – | – |
|
|
OPLN
1363
Openlane
OPLN
$4.17B
| $530K | ﹤0.01% |
27,258
+10,632
| +64% | +$200K |
|
|
LSI
1364
DELISTED
Life Storage, Inc.
LSI
| $530K | ﹤0.01% |
8,165
+47
| +0.6% | +$3.01K |
|
1365
Iron Mountain
IRM
$38.2B
| $526K | ﹤0.01% |
14,841
-1,000
| -6% | -$35.3K |
|
|
SNT
1366
Senstar Technologies
SNT
$41.1M
| $526K | ﹤0.01% |
100,642
| – | – |
|
|
ANDX
1367
DELISTED
Andeavor Logistics LP
ANDX
| $526K | ﹤0.01% |
14,950
-5,432
| -27% | -$193K |
|
1368
AAR Corp
AIR
$5.15B
| $524K | ﹤0.01% |
16,121
-532
| -3% | -$19.3K |
|
1369
STMicroelectronics
STM
$46B
| $523K | ﹤0.01% |
35,182
-55,724
| -61% | -$864K |
|
|
INVX
1370
Innovex International
INVX
$1.87B
| $523K | ﹤0.01% |
11,412
+38
| +0.3% | +$1.49K |
|
1371
Adecoagro
AGRO
$1.53B
| $521K | ﹤0.01% |
75,608
+58,287
| +337% | +$415K |
|
1372
Hain Celestial
HAIN
$47.8M
| $520K | ﹤0.01% |
22,499
-9,599
| -30% | -$185K |
|
1373
Live Nation Entertainment
LYV
$41.2B
| $516K | ﹤0.01% |
8,126
+635
| +8% | +$36K |
|
|
MINI
1374
DELISTED
Mobile Mini Inc
MINI
| $515K | ﹤0.01% |
15,186
-37
| -0.2% | -$1.31K |
|
|
DCH
1375
Dauch Corp
DCH
$1.3B
| $514K | ﹤0.01% |
35,980
-25,147
| -41% | -$364K |
|
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.