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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 | |
|---|---|---|---|---|---|---|
1551
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
| $352K | ﹤0.01% |
+6,494
| New | +$341K |
|
|
BSCL
1552
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $352K | ﹤0.01% |
+16,750
| New | +$350K |
|
|
DEA
1553
Easterly Government Properties
DEA
$1.18B
| $351K | ﹤0.01% |
7,814
+389
| +5% | +$17.1K |
|
1554
Aramark
ARMK
$15.2B
| $350K | ﹤0.01% |
16,415
+13,279
| +423% | +$297K |
|
1555
Xerox
XRX
$357M
| $348K | ﹤0.01% |
10,897
-414
| -4% | -$11.7K |
|
|
WCG
1556
DELISTED
Wellcare Health Plans, Inc.
WCG
| $347K | ﹤0.01% |
1,291
+669
| +108% | +$173K |
|
1557
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$406M
| $346K | ﹤0.01% |
7,542
-790
| -9% | -$35.3K |
|
1558
Bank OZK
OZK
$5.53B
| $346K | ﹤0.01% |
11,947
+2,167
| +22% | +$65.6K |
|
|
PGTI
1559
DELISTED
PGT, Inc.
PGTI
| $346K | ﹤0.01% |
24,984
-7,988
| -24% | -$126K |
|
1560
Garrett Motion
GTX
$5.74B
| $345K | ﹤0.01% |
23,427
-13,019
| -36% | -$196K |
|
|
LOGM
1561
DELISTED
LogMein, Inc.
LOGM
| $344K | ﹤0.01% |
4,303
+594
| +16% | +$50.8K |
|
1562
Ericsson
ERIC
$31.5B
| $342K | ﹤0.01% |
37,204
-8,137
| -18% | -$73.5K |
|
1563
Group 1 Automotive
GPI
$4.04B
| $342K | ﹤0.01% |
5,293
| – | – |
|
1564
iShares Dow Jones US ETF
IYY
$2.93B
| $342K | ﹤0.01% |
4,848
-12
| -0.2% | -$815 |
|
1565
Espey Mfg & Electronics Corp
ESP
$171M
| $341K | ﹤0.01% |
13,741
+344
| +3% | +$8.59K |
|
|
WW
1566
DELISTED
WW International
WW
| $339K | ﹤0.01% |
16,800
+5,725
| +52% | +$158K |
|
1567
Autoliv
ALV
$8.63B
| $338K | ﹤0.01% |
4,607
-688
| -13% | -$53.3K |
|
1568
Elbit Systems
ESLT
$37.9B
| $337K | ﹤0.01% |
2,610
-27
| -1% | -$3.44K |
|
|
CVRS
1569
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $337K | ﹤0.01% |
193,542
-7,500
| -4% | -$10.4K |
|
1570
Regal Rexnord
RRX
$13.8B
| $336K | ﹤0.01% |
4,101
-484
| -11% | -$38.2K |
|
1571
Amplify Alternative Harvest ETF
MJ
$101M
| $335K | ﹤0.01% |
767
+742
| +2,968% | +$306K |
|
1572
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $332K | ﹤0.01% |
16,904
| – | – |
|
|
DRE
1573
DELISTED
Duke Realty Corp.
DRE
| $331K | ﹤0.01% |
10,842
-997
| -8% | -$29.2K |
|
1574
Ryman Hospitality Properties
RHP
$8.51B
| $329K | ﹤0.01% |
3,987
-242
| -6% | -$19.3K |
|
1575
AdvanSix
ASIX
$548M
| $328K | ﹤0.01% |
11,490
+7,368
| +179% | +$224K |
|
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.