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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 | |
|---|---|---|---|---|---|---|
1401
Cinemark Holdings
CNK
$3.82B
| $479K | ﹤0.01% |
11,992
-556
| -4% | -$21.7K |
|
1402
Teck Resources
TECK
$29.5B
| $477K | ﹤0.01% |
20,579
+4,091
| +25% | +$92.2K |
|
1403
Compass Minerals
CMP
$1.24B
| $476K | ﹤0.01% |
8,746
-80
| -0.9% | -$4.05K |
|
1404
NRG Energy
NRG
$29.8B
| $476K | ﹤0.01% |
11,191
-105
| -0.9% | -$4.35K |
|
1405
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $475K | ﹤0.01% |
34,983
+3,826
| +12% | +$50.6K |
|
1406
Hooker Furnishings Corp
HOFT
$148M
| $472K | ﹤0.01% |
16,418
-758
| -4% | -$22.3K |
|
1407
Power Integrations
POWI
$3.54B
| $471K | ﹤0.01% |
13,472
-780
| -5% | -$26.5K |
|
1408
Brink's
BCO
$5.02B
| $469K | ﹤0.01% |
6,229
+190
| +3% | +$14.1K |
|
1409
iShares Government/Credit Bond ETF
GBF
$133M
| $469K | ﹤0.01% |
4,128
-209
| -5% | -$23.3K |
|
1410
Chegg
CHGG
$108M
| $467K | ﹤0.01% |
12,242
-214
| -2% | -$7.8K |
|
1411
Texas Capital Bancshares
TCBI
$4.31B
| $467K | ﹤0.01% |
8,555
+5,074
| +146% | +$294K |
|
|
VER
1412
DELISTED
VEREIT, Inc.
VER
| $466K | ﹤0.01% |
11,128
+749
| +7% | +$29.9K |
|
1413
UBS Group
UBS
$170B
| $465K | ﹤0.01% |
38,367
-7,172
| -16% | -$90.8K |
|
1414
Liberty Broadband Class A
LBRDA
$4.14B
| $463K | ﹤0.01% |
5,041
-10
| -0.2% | -$850 |
|
1415
Howard Hughes
HHH
$3.93B
| $460K | ﹤0.01% |
4,385
+2,479
| +130% | +$257K |
|
|
MDP
1416
DELISTED
Meredith Corporation
MDP
| $460K | ﹤0.01% |
8,341
-983
| -11% | -$54.6K |
|
1417
Churchill Downs
CHDN
$6.03B
| $459K | ﹤0.01% |
10,176
+618
| +6% | +$27.6K |
|
1418
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $459K | ﹤0.01% |
9,823
+18
| +0.2% | +$831 |
|
|
JHG
1419
DELISTED
Janus Henderson
JHG
| $458K | ﹤0.01% |
18,359
+2,178
| +13% | +$50.5K |
|
1420
Forward Air
FWRD
$482M
| $456K | ﹤0.01% |
7,042
+481
| +7% | +$29.4K |
|
1421
Mueller Water Products
MWA
$3.92B
| $456K | ﹤0.01% |
45,405
-872
| -2% | -$8.77K |
|
1422
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $455K | ﹤0.01% |
10,184
| – | – |
|
|
NUO
1423
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $455K | ﹤0.01% |
31,439
| – | – |
|
1424
Valmont Industries
VMI
$9.44B
| $454K | ﹤0.01% |
3,487
-1,512
| -30% | -$195K |
|
1425
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $453K | ﹤0.01% |
7,056
-7,567
| -52% | -$463K |
|
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.