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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 | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $55.9M | 0.16% |
284,102
-47,891
| -14% | -$9.11M |
|
127
Edwards Lifesciences
EW
$48.3B
| $54.6M | 0.16% |
855,528
-17,253
| -2% | -$985K |
|
128
Vanguard Extended Market ETF
VXF
$30.4B
| $54.5M | 0.16% |
471,976
+18,115
| +4% | +$2.03M |
|
129
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $53.9M | 0.16% |
587,369
+31,969
| +6% | +$2.88M |
|
|
ACC
130
DELISTED
American Campus Communities, Inc.
ACC
| $53.1M | 0.15% |
1,116,256
+72,612
| +7% | +$3.27M |
|
131
Colgate-Palmolive
CL
$72.1B
| $53M | 0.15% |
772,803
-5,110
| -0.7% | -$330K |
|
132
MDU Resources
MDU
$4.42B
| $52.9M | 0.15% |
5,388,416
-36,840
| -0.7% | -$358K |
|
133
TC Energy
TRP
$72.9B
| $52.3M | 0.15% |
1,163,691
+73,908
| +7% | +$3.18M |
|
134
Albemarle
ALB
$13.8B
| $52.2M | 0.15% |
636,962
+93,824
| +17% | +$7.67M |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $51.4M | 0.15% |
1,209,237
+7,694
| +0.6% | +$317K |
|
136
Deere & Co
DE
$165B
| $51.4M | 0.15% |
321,333
+3,368
| +1% | +$538K |
|
137
iShares TIPS Bond ETF
TIP
$14.5B
| $51.3M | 0.15% |
453,461
-51,425
| -10% | -$5.7M |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $51.3M | 0.15% |
810,170
-58,890
| -7% | -$4.02M |
|
139
American Express
AXP
$233B
| $51M | 0.15% |
466,849
+7,036
| +2% | +$739K |
|
140
BP
BP
$113B
| $50.7M | 0.15% |
1,180,223
+12,775
| +1% | +$524K |
|
141
Norfolk Southern
NSC
$78.3B
| $50.6M | 0.15% |
270,495
-7,214
| -3% | -$1.25M |
|
142
CVS Health
CVS
$136B
| $50.3M | 0.15% |
932,002
-153,632
| -14% | -$9.48M |
|
143
Viatris
VTRS
$20.1B
| $50.2M | 0.15% |
1,772,424
+457,197
| +35% | +$13.3M |
|
144
iShares Russell 2000 Value ETF
IWN
$14.3B
| $49.7M | 0.14% |
414,350
-40,476
| -9% | -$4.83M |
|
145
Kimberly-Clark
KMB
$35.6B
| $47.3M | 0.14% |
382,022
+4,196
| +1% | +$488K |
|
146
Blackrock
BLK
$161B
| $47.2M | 0.14% |
110,423
+6,331
| +6% | +$2.66M |
|
147
PayPal
PYPL
$49.4B
| $46.8M | 0.14% |
451,009
+39,782
| +10% | +$3.77M |
|
148
Donaldson
DCI
$10.6B
| $46.7M | 0.13% |
932,802
+26,204
| +3% | +$1.27M |
|
|
XYZ
149
Block Inc
XYZ
$45.5B
| $45.9M | 0.13% |
612,775
+46,127
| +8% | +$3.34M |
|
150
Lockheed Martin
LMT
$131B
| $45.7M | 0.13% |
152,144
+59
| +0% | +$17.3K |
|
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.