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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 | |
|---|---|---|---|---|---|---|
1451
AES
AES
$10.6B
| $427K | ﹤0.01% |
23,569
+1,957
| +9% | +$32.9K |
|
1452
Bright Horizons
BFAM
$3.99B
| $427K | ﹤0.01% |
3,361
+721
| +27% | +$85.9K |
|
|
FIT
1453
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $426K | ﹤0.01% |
72,111
+69,837
| +3,071% | +$424K |
|
1454
M/I Homes
MHO
$3.83B
| $425K | ﹤0.01% |
15,982
+37
| +0.2% | +$963 |
|
1455
Tetra Tech
TTEK
$8.23B
| $422K | ﹤0.01% |
35,250
+3,825
| +12% | +$42.9K |
|
|
WPX
1456
DELISTED
WPX Energy, Inc.
WPX
| $421K | ﹤0.01% |
32,131
+6,963
| +28% | +$87.4K |
|
|
MLNX
1457
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $421K | ﹤0.01% |
3,556
-1,054
| -23% | -$106K |
|
1458
Jefferies Financial Group
JEF
$12.9B
| $420K | ﹤0.01% |
24,969
+249
| +1% | +$4.39K |
|
1459
Cemex
CX
$17.4B
| $418K | ﹤0.01% |
90,015
+1,898
| +2% | +$9.5K |
|
1460
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $418K | ﹤0.01% |
26,026
+600
| +2% | +$9.41K |
|
1461
Ferrari
RACE
$63.3B
| $418K | ﹤0.01% |
3,127
-534
| -15% | -$65.4K |
|
|
GWB
1462
DELISTED
Great Western Bancorp, Inc.
GWB
| $417K | ﹤0.01% |
13,190
-4,525
| -26% | -$157K |
|
1463
Marten Transport
MRTN
$1.33B
| $416K | ﹤0.01% |
34,964
-411
| -1% | -$5.03K |
|
1464
Invesco Large Cap Value ETF
PWV
$1.66B
| $416K | ﹤0.01% |
11,754
| – | – |
|
1465
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $416K | ﹤0.01% |
22,551
-23,490
| -51% | -$420K |
|
1466
Twin Disc
TWIN
$335M
| $416K | ﹤0.01% |
24,938
-12
| -0% | -$205 |
|
1467
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $414K | ﹤0.01% |
6,925
+1,268
| +22% | +$74.9K |
|
1468
U-Haul Holding Co
UHAL
$14B
| $413K | ﹤0.01% |
11,110
+7,390
| +199% | +$269K |
|
1469
Towne Bank
TOWN
$3.35B
| $412K | ﹤0.01% |
16,665
+2,092
| +14% | +$55K |
|
1470
Domino's
DPZ
$11B
| $411K | ﹤0.01% |
1,590
+136
| +9% | +$35.4K |
|
|
CHSP
1471
DELISTED
Chesapeake Lodging Trust
CHSP
| $411K | ﹤0.01% |
14,761
-4,155
| -22% | -$117K |
|
1472
Kemper
KMPR
$1.7B
| $410K | ﹤0.01% |
5,381
| – | – |
|
1473
Dawson Geophysical
DWSN
$155M
| $409K | ﹤0.01% |
139,443
| – | – |
|
1474
Bausch Health
BHC
$1.65B
| $408K | ﹤0.01% |
16,522
+222
| +1% | +$5.3K |
|
1475
PTC
PTC
$13.7B
| $408K | ﹤0.01% |
4,418
+351
| +9% | +$31.1K |
|
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.