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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 | |
|---|---|---|---|---|---|---|
1376
Orion
OEC
$394M
| $514K | ﹤0.01% |
27,087
-1,198
| -4% | -$30.1K |
|
1377
Hingham Institution for Saving
HIFS
$614M
| $513K | ﹤0.01% |
2,981
-63
| -2% | -$11.8K |
|
1378
White Mountains Insurance
WTM
$5.47B
| $513K | ﹤0.01% |
554
+9
| +2% | +$8.15K |
|
|
SGEN
1379
DELISTED
Seagen Inc. Common Stock
SGEN
| $513K | ﹤0.01% |
6,994
-1,517
| -18% | -$108K |
|
1380
Waters Corp
WAT
$36.8B
| $512K | ﹤0.01% |
2,034
+18
| +0.9% | +$4.1K |
|
|
TWTR
1381
DELISTED
Twitter, Inc.
TWTR
| $512K | ﹤0.01% |
15,571
-5,137
| -25% | -$163K |
|
1382
Adeia
ADEA
$2.86B
| $508K | ﹤0.01% |
82,060
-31,661
| -28% | -$186K |
|
1383
Vanguard FTSE Europe ETF
VGK
$30B
| $504K | ﹤0.01% |
9,413
-214
| -2% | -$11.2K |
|
1384
Foster
FSTR
$443M
| $503K | ﹤0.01% |
26,686
+170
| +0.6% | +$3.02K |
|
|
DNKN
1385
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $501K | ﹤0.01% |
6,666
-78
| -1% | -$5.46K |
|
1386
Darling Ingredients
DAR
$9.93B
| $497K | ﹤0.01% |
22,972
| – | – |
|
|
AMED
1387
DELISTED
Amedisys
AMED
| $495K | ﹤0.01% |
4,010
-7,590
| -65% | -$953K |
|
|
IBTX
1388
DELISTED
Independent Bank Group, Inc.
IBTX
| $495K | ﹤0.01% |
9,646
-177
| -2% | -$9.52K |
|
|
PLM
1389
DELISTED
PolyMet Mining Corp.
PLM
| $495K | ﹤0.01% |
73,009
| – | – |
|
1390
Hope Bancorp
HOPE
$1.72B
| $494K | ﹤0.01% |
37,719
-1,308
| -3% | -$18.2K |
|
1391
Synchrony
SYF
$23.7B
| $494K | ﹤0.01% |
15,482
-6,054
| -28% | -$182K |
|
|
FLG
1392
Flagstar Bank National Association
FLG
$5.77B
| $494K | ﹤0.01% |
14,227
+488
| +4% | +$16.8K |
|
1393
NETSCOUT
NTCT
$2.86B
| $491K | ﹤0.01% |
17,476
+1,554
| +10% | +$41.3K |
|
1394
Ingevity
NGVT
$2.55B
| $490K | ﹤0.01% |
4,648
-680
| -13% | -$68.3K |
|
1395
Goodyear
GT
$2.07B
| $489K | ﹤0.01% |
26,944
-9,778
| -27% | -$190K |
|
1396
VICI Properties
VICI
$29.4B
| $489K | ﹤0.01% |
22,350
-3,239
| -13% | -$68.5K |
|
|
QUOT
1397
DELISTED
Quotient Technology Inc
QUOT
| $487K | ﹤0.01% |
49,319
+4,835
| +11% | +$49.6K |
|
1398
PBF Energy
PBF
$7.29B
| $484K | ﹤0.01% |
15,520
-5,503
| -26% | -$185K |
|
|
CMD
1399
DELISTED
Cantel Medical Corporation
CMD
| $482K | ﹤0.01% |
7,219
+3,370
| +88% | +$255K |
|
1400
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $480K | ﹤0.01% |
28,230
-3,070
| -10% | -$48.9K |
|
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.