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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 | |
|---|---|---|---|---|---|---|
1626
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $292K | ﹤0.01% |
6,101
+3,168
| +108% | +$148K |
|
1627
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $292K | ﹤0.01% |
6,652
| – | – |
|
|
MZTI
1628
The Marzetti Company
MZTI
$2.95B
| $292K | ﹤0.01% |
1,867
-926
| -33% | -$149K |
|
1629
PG&E
PCG
$47.2B
| $292K | ﹤0.01% |
16,407
-30,990
| -65% | -$501K |
|
1630
Peapack-Gladstone Financial
PGC
$833M
| $292K | ﹤0.01% |
11,149
+445
| +4% | +$12.2K |
|
1631
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $292K | ﹤0.01% |
16,716
-21,984
| -57% | -$376K |
|
1632
Titan International
TWI
$519M
| $291K | ﹤0.01% |
48,700
-500
| -1% | -$2.82K |
|
1633
First Busey Corp
BUSE
$2.52B
| $290K | ﹤0.01% |
11,884
-161
| -1% | -$4.18K |
|
1634
Credicorp
BAP
$31.1B
| $289K | ﹤0.01% |
1,207
-76
| -6% | -$18.1K |
|
1635
BOK Financial
BOKF
$8.58B
| $288K | ﹤0.01% |
3,538
-11
| -0.3% | -$924 |
|
1636
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $288K | ﹤0.01% |
8,024
-3,943
| -33% | -$138K |
|
1637
Kforce
KFRC
$1.04B
| $287K | ﹤0.01% |
8,152
+1,155
| +17% | +$40.1K |
|
1638
CapForce IBD 50 ETF
FFTY
$79.9M
| $286K | ﹤0.01% |
8,525
+1,665
| +24% | +$52.4K |
|
1639
CGI
GIB
$14.5B
| $285K | ﹤0.01% |
4,155
+274
| +7% | +$18.1K |
|
1640
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $285K | ﹤0.01% |
8,355
+1,001
| +14% | +$33.6K |
|
1641
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $285K | ﹤0.01% |
4,424
-226
| -5% | -$14.4K |
|
1642
Commercial Metals
CMC
$7.53B
| $284K | ﹤0.01% |
16,613
-2,446
| -13% | -$40.4K |
|
1643
Tanger
SKT
$4.8B
| $284K | ﹤0.01% |
13,558
+900
| +7% | +$19.4K |
|
|
WIA
1644
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $284K | ﹤0.01% |
25,339
| – | – |
|
1645
Match Group
MTCH
$9.05B
| $283K | ﹤0.01% |
5,006
+566
| +13% | +$29.9K |
|
1646
Reaves Utility Income Fund
UTG
$3.64B
| $282K | ﹤0.01% |
8,377
+1,540
| +23% | +$48.6K |
|
1647
Olin
OLN
$2.49B
| $281K | ﹤0.01% |
12,166
-11,282
| -48% | -$270K |
|
1648
Quanta Services
PWR
$93.1B
| $281K | ﹤0.01% |
7,456
-146
| -2% | -$5.1K |
|
1649
Trinity Industries
TRN
$2.95B
| $281K | ﹤0.01% |
12,883
-414
| -3% | -$9.46K |
|
1650
WD-40
WDFC
$3.13B
| $281K | ﹤0.01% |
1,659
| – | – |
|
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.