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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 | |
|---|---|---|---|---|---|---|
1526
Advanced Energy
AEIS
$12.2B
| $372K | ﹤0.01% |
7,479
+5,823
| +352% | +$283K |
|
1527
Bar Harbor Bankshares
BHB
$654M
| $372K | ﹤0.01% |
14,375
-79
| -0.5% | -$1.94K |
|
1528
Huntington Ingalls Industries
HII
$11.3B
| $372K | ﹤0.01% |
1,799
+109
| +6% | +$22.4K |
|
1529
AGNC Investment
AGNC
$12.3B
| $371K | ﹤0.01% |
20,650
+5,135
| +33% | +$91.7K |
|
|
SAIL
1530
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $371K | ﹤0.01% |
12,893
+84
| +0.7% | +$2.39K |
|
1531
Teradata
TDC
$2.68B
| $370K | ﹤0.01% |
8,485
-315
| -4% | -$14.1K |
|
|
SRCI
1532
DELISTED
SRC Energy Inc
SRCI
| $369K | ﹤0.01% |
72,039
+271
| +0.4% | +$1.33K |
|
1533
FTAI Aviation
FTAI
$22.2B
| $368K | ﹤0.01% |
+25,177
| New | +$337K |
|
|
EBIX
1534
DELISTED
Ebix Inc
EBIX
| $368K | ﹤0.01% |
7,447
+4,400
| +144% | +$232K |
|
1535
First American
FAF
$7.67B
| $367K | ﹤0.01% |
7,134
-70
| -1% | -$3.47K |
|
1536
Toll Brothers
TOL
$14B
| $366K | ﹤0.01% |
10,087
-2,582
| -20% | -$92.8K |
|
|
PRTY
1537
DELISTED
Party City Holdco Inc.
PRTY
| $366K | ﹤0.01% |
46,021
-608
| -1% | -$6.3K |
|
1538
G-III Apparel Group
GIII
$1.47B
| $365K | ﹤0.01% |
9,139
+1,629
| +22% | +$56.6K |
|
|
APTS
1539
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $365K | ﹤0.01% |
24,627
+2,505
| +11% | +$39.4K |
|
|
KNL
1540
DELISTED
Knoll, Inc.
KNL
| $364K | ﹤0.01% |
19,262
-2,098
| -10% | -$41.6K |
|
1541
Globus Medical
GMED
$10.4B
| $362K | ﹤0.01% |
7,331
-810
| -10% | -$36.6K |
|
1542
Old National Bancorp
ONB
$10.1B
| $361K | ﹤0.01% |
22,007
+2,249
| +11% | +$37.6K |
|
1543
Integra LifeSciences
IART
$1.54B
| $359K | ﹤0.01% |
6,448
-483
| -7% | -$24.6K |
|
|
MAGN
1544
Magnera Corp
MAGN
$488M
| $359K | ﹤0.01% |
1,955
+427
| +28% | +$71.9K |
|
1545
Cable One
CABO
$213M
| $357K | ﹤0.01% |
364
-11
| -3% | -$9.98K |
|
|
CSR
1546
Centerspace
CSR
$936M
| $357K | ﹤0.01% |
5,966
-6,795
| -53% | -$395K |
|
1547
ACI Worldwide
ACIW
$5.72B
| $356K | ﹤0.01% |
10,833
-966
| -8% | -$29.4K |
|
|
PFO
1548
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
| $355K | ﹤0.01% |
31,651
-1,824
| -5% | -$20.6K |
|
1549
Seagate
STX
$193B
| $355K | ﹤0.01% |
7,397
-1,978
| -21% | -$87.7K |
|
1550
First Trust Europe AlphaDEX Fund
FEP
$513M
| $352K | ﹤0.01% |
10,112
-25,039
| -71% | -$850K |
|
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.