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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 | |
|---|---|---|---|---|---|---|
1476
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $407K | ﹤0.01% |
16,875
| – | – |
|
1477
Fuel Tech
FTEK
$48.2M
| $407K | ﹤0.01% |
243,476
+28,616
| +13% | +$37.6K |
|
1478
Patterson-UTI
PTEN
$3.87B
| $407K | ﹤0.01% |
29,039
-7,619
| -21% | -$99.9K |
|
1479
Empire State Realty Trust
ESRT
$976M
| $406K | ﹤0.01% |
25,741
-282
| -1% | -$4.33K |
|
1480
Auburn National Bancorp
AUBN
$93M
| $405K | ﹤0.01% |
10,295
+373
| +4% | +$12.9K |
|
1481
Hawkins
HWKN
$2.91B
| $405K | ﹤0.01% |
22,018
-192
| -0.9% | -$3.92K |
|
1482
Matthews International
MATW
$864M
| $404K | ﹤0.01% |
10,922
-2,365
| -18% | -$96.3K |
|
1483
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $404K | ﹤0.01% |
7,377
-2,838
| -28% | -$157K |
|
|
PRAH
1484
DELISTED
PRA Health Sciences, Inc.
PRAH
| $404K | ﹤0.01% |
3,667
+307
| +9% | +$32.1K |
|
1485
American Financial Group
AFG
$11.9B
| $401K | ﹤0.01% |
4,169
+64
| +2% | +$6.13K |
|
1486
Fortis
FTS
$30B
| $401K | ﹤0.01% |
10,847
+5
| +0% | +$178 |
|
1487
Bunge Global
BG
$23.6B
| $400K | ﹤0.01% |
7,549
-2,202
| -23% | -$117K |
|
1488
California Water Service
CWT
$3.04B
| $400K | ﹤0.01% |
7,369
-500
| -6% | -$25.2K |
|
1489
Pultegroup
PHM
$24.5B
| $400K | ﹤0.01% |
14,317
-14,880
| -51% | -$405K |
|
1490
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $400K | ﹤0.01% |
8,052
-18,913
| -70% | -$908K |
|
|
PTVCA
1491
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $400K | ﹤0.01% |
20,500
| – | – |
|
1492
Atlantic Union Bankshares
AUB
$5.99B
| $398K | ﹤0.01% |
12,254
+3,539
| +41% | +$118K |
|
1493
Huazhu Hotels Group
HTHT
$12.4B
| $398K | ﹤0.01% |
9,460
-16,492
| -64% | -$564K |
|
1494
Rogers Corp
ROG
$2.33B
| $397K | ﹤0.01% |
2,501
+153
| +7% | +$20.7K |
|
|
EGRX
1495
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $396K | ﹤0.01% |
7,842
+543
| +7% | +$24.2K |
|
1496
Vanguard Industrials ETF
VIS
$8.23B
| $394K | ﹤0.01% |
2,813
-171
| -6% | -$23.1K |
|
1497
Hyster-Yale Materials Handling
HY
$593M
| $393K | ﹤0.01% |
6,312
-1
| -0% | -$68 |
|
|
CTO
1498
CTO Realty Growth
CTO
$743M
| $392K | ﹤0.01% |
24,418
| – | – |
|
1499
Floor & Decor
FND
$5.81B
| $392K | ﹤0.01% |
9,489
+269
| +3% | +$9.44K |
|
1500
Interface
TILE
$1.91B
| $390K | ﹤0.01% |
25,476
+7,897
| +45% | +$129K |
|
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.