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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 | |
|---|---|---|---|---|---|---|
|
GTLS
1651
DELISTED
Chart Industries
GTLS
| $280K | ﹤0.01% |
3,091
-222
| -7% | -$17.9K |
|
1652
Dr. Reddy's Laboratories
RDY
$9.78B
| $278K | ﹤0.01% |
34,280
+4,005
| +13% | +$30.4K |
|
1653
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $278K | ﹤0.01% |
+6,857
| New | +$273K |
|
|
CTHR
1654
DELISTED
Charles & Colvard Ltd
CTHR
| $278K | ﹤0.01% |
24,378
| – | – |
|
|
AC
1655
DELISTED
Associated Capital Group
AC
| $277K | ﹤0.01% |
7,035
| – | – |
|
1656
Dolby
DLB
$4.83B
| $277K | ﹤0.01% |
4,416
-21
| -0.5% | -$1.34K |
|
1657
Lithia Motors
LAD
$7.85B
| $277K | ﹤0.01% |
2,989
-18
| -0.6% | -$1.57K |
|
|
LTHM
1658
DELISTED
Livent Corporation
LTHM
| $277K | ﹤0.01% |
22,553
+18,508
| +458% | +$241K |
|
1659
Kadant
KAI
$3.63B
| $274K | ﹤0.01% |
3,112
+1,722
| +124% | +$148K |
|
|
WBT
1660
DELISTED
Welbilt, Inc.
WBT
| $274K | ﹤0.01% |
16,756
-3,915
| -19% | -$57.1K |
|
1661
Haemonetics
HAE
$3.66B
| $273K | ﹤0.01% |
3,119
-1,326
| -30% | -$121K |
|
1662
Columbia Sportswear
COLM
$3.22B
| $272K | ﹤0.01% |
2,604
-843
| -24% | -$81.3K |
|
|
BDN
1663
Brandywine Realty Trust
BDN
$535M
| $271K | ﹤0.01% |
17,044
-4,300
| -20% | -$64.9K |
|
1664
VanEck Gold Miners ETF
GDX
$23.2B
| $271K | ﹤0.01% |
12,093
+7,206
| +147% | +$158K |
|
1665
Ring Energy
REI
$302M
| $269K | ﹤0.01% |
45,842
+5,216
| +13% | +$31K |
|
1666
iShares CMBS ETF
CMBS
$473M
| $267K | ﹤0.01% |
5,175
| – | – |
|
1667
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $267K | ﹤0.01% |
26,056
+825
| +3% | +$8.27K |
|
1668
Caleres
CAL
$416M
| $266K | ﹤0.01% |
10,801
-173
| -2% | -$4.95K |
|
1669
iShares US Telecommunications ETF
IYZ
$1.18B
| $266K | ﹤0.01% |
8,944
-555
| -6% | -$15.9K |
|
1670
Revvity
RVTY
$12.1B
| $266K | ﹤0.01% |
2,756
-126
| -4% | -$11.3K |
|
1671
Seaboard Corp
SEB
$4.4B
| $266K | ﹤0.01% |
62
+2
| +3% | +$7.7K |
|
1672
Imperial Oil
IMO
$60.8B
| $265K | ﹤0.01% |
9,689
-1,903
| -16% | -$51.8K |
|
1673
Cass Information Systems
CASS
$706M
| $264K | ﹤0.01% |
5,592
-60
| -1% | -$3.07K |
|
|
EOS
1674
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
| $264K | ﹤0.01% |
16,053
| – | – |
|
1675
Papa John's
PZZA
$1.02B
| $264K | ﹤0.01% |
4,992
| – | – |
|
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.