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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 | |
|---|---|---|---|---|---|---|
1501
Alaska Air
ALK
$5.15B
| $389K | ﹤0.01% |
6,924
-68
| -1% | -$4.15K |
|
1502
AMES National
ATLO
$266M
| $388K | ﹤0.01% |
14,115
+426
| +3% | +$11.3K |
|
|
HBI
1503
DELISTED
Hanesbrands
HBI
| $388K | ﹤0.01% |
21,713
-1,775
| -8% | -$29.5K |
|
|
WPRT
1504
Westport Fuel Systems
WPRT
$36.4M
| $388K | ﹤0.01% |
25,050
| – | – |
|
1505
Cadence Design Systems
CDNS
$90B
| $386K | ﹤0.01% |
6,077
+977
| +19% | +$51.8K |
|
|
NS
1506
DELISTED
NuStar Energy L.P.
NS
| $386K | ﹤0.01% |
14,339
-562
| -4% | -$14.5K |
|
1507
Molina Healthcare
MOH
$10.3B
| $385K | ﹤0.01% |
2,710
+697
| +35% | +$94.3K |
|
1508
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $384K | ﹤0.01% |
5,838
+1,190
| +26% | +$77K |
|
1509
Ciena
CIEN
$55.3B
| $383K | ﹤0.01% |
10,229
-4,238
| -29% | -$165K |
|
|
TUES
1510
DELISTED
Tuesday Morning Corp
TUES
| $383K | ﹤0.01% |
180,706
| – | – |
|
1511
Tootsie Roll Industries
TR
$2.82B
| $382K | ﹤0.01% |
12,615
+3,128
| +33% | +$88.1K |
|
|
RCM
1512
DELISTED
R1 RCM Inc. Common Stock
RCM
| $382K | ﹤0.01% |
39,555
+30,039
| +316% | +$272K |
|
|
OPB
1513
DELISTED
Opus Bank Common Stock
OPB
| $382K | ﹤0.01% |
19,316
-173
| -0.9% | -$3.67K |
|
1514
Cullen/Frost Bankers
CFR
$10.3B
| $381K | ﹤0.01% |
3,925
-301
| -7% | -$29.9K |
|
1515
HealthStream
HSTM
$793M
| $381K | ﹤0.01% |
13,581
-922
| -6% | -$24.2K |
|
1516
Ashland
ASH
$3.04B
| $379K | ﹤0.01% |
4,853
-776
| -14% | -$59.8K |
|
1517
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $378K | ﹤0.01% |
10,288
+6,733
| +189% | +$239K |
|
1518
Kinsale Capital Group
KNSL
$7.95B
| $378K | ﹤0.01% |
5,506
+147
| +3% | +$9.19K |
|
1519
iShares Global Tech ETF
IXN
$8.7B
| $377K | ﹤0.01% |
13,224
| – | – |
|
1520
La-Z-Boy
LZB
$1.59B
| $377K | ﹤0.01% |
11,409
+3,902
| +52% | +$123K |
|
1521
Cracker Barrel
CBRL
$1.2B
| $375K | ﹤0.01% |
2,322
-173
| -7% | -$28.4K |
|
1522
Teradyne
TER
$54.8B
| $375K | ﹤0.01% |
9,414
-1,455
| -13% | -$54.4K |
|
1523
Royal Gold
RGLD
$17.1B
| $374K | ﹤0.01% |
4,112
+873
| +27% | +$76.3K |
|
|
CS
1524
DELISTED
Credit Suisse Group
CS
| $374K | ﹤0.01% |
32,072
+5,328
| +20% | +$63.6K |
|
1525
Graham Corp
GHM
$1.22B
| $373K | ﹤0.01% |
19,020
-240
| -1% | -$5.32K |
|
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.