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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 | |
|---|---|---|---|---|---|---|
1676
Descartes Systems
DSGX
$6.18B
| $263K | ﹤0.01% |
7,225
+800
| +12% | +$25.9K |
|
1677
The Ensign Group
ENSG
$10.5B
| $263K | ﹤0.01% |
5,498
+206
| +4% | +$9K |
|
1678
Invesco Financial Preferred ETF
PGF
$674M
| $263K | ﹤0.01% |
14,400
| – | – |
|
1679
New Jersey Resources
NJR
$6.01B
| $262K | ﹤0.01% |
5,259
-51
| -1% | -$2.43K |
|
1680
Advance Auto Parts
AAP
$3.48B
| $261K | ﹤0.01% |
1,533
-26
| -2% | -$4.2K |
|
1681
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $261K | ﹤0.01% |
13,687
+6,150
| +82% | +$115K |
|
1682
Independent Bank
INDB
$4.05B
| $261K | ﹤0.01% |
3,224
+186
| +6% | +$14.7K |
|
|
PHK
1683
PIMCO High Income Fund
PHK
$861M
| $261K | ﹤0.01% |
28,873
-57
| -0.2% | -$495 |
|
1684
Bank of Hawaii
BOH
$3.18B
| $259K | ﹤0.01% |
3,283
+22
| +0.7% | +$1.73K |
|
1685
Marriott Vacations Worldwide
VAC
$3.34B
| $258K | ﹤0.01% |
2,746
-144
| -5% | -$12.9K |
|
1686
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $257K | ﹤0.01% |
5,480
-17,576
| -76% | -$794K |
|
1687
JPMorgan BetaBuilders Europe ETF
BBEU
$9.16B
| $256K | ﹤0.01% |
5,419
+5,287
| +4,005% | +$242K |
|
1688
Benchmark Electronics
BHE
$2.8B
| $256K | ﹤0.01% |
9,763
+2,363
| +32% | +$60.5K |
|
|
MIK
1689
DELISTED
Michaels Stores, Inc
MIK
| $255K | ﹤0.01% |
22,386
+14,697
| +191% | +$201K |
|
1690
Compañía de Minas Buenaventura
BVN
$7.94B
| $254K | ﹤0.01% |
14,711
+606
| +4% | +$9.9K |
|
1691
Dick's Sporting Goods
DKS
$18.4B
| $254K | ﹤0.01% |
6,919
-3,787
| -35% | -$135K |
|
1692
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $254K | ﹤0.01% |
18,381
+2,100
| +13% | +$27.9K |
|
1693
Nature's Sunshine
NATR
$368M
| $254K | ﹤0.01% |
27,363
+14,854
| +119% | +$126K |
|
1694
Neurocrine Biosciences
NBIX
$17.8B
| $254K | ﹤0.01% |
2,886
+1,609
| +126% | +$134K |
|
|
CBD
1695
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $254K | ﹤0.01% |
10,913
+4,386
| +67% | +$108K |
|
1696
Ally Financial
ALLY
$13.2B
| $253K | ﹤0.01% |
9,189
-968
| -10% | -$25.3K |
|
1697
Banco Bradesco
BBD
$38.6B
| $253K | ﹤0.01% |
37,093
+1,889
| +5% | +$13.6K |
|
1698
Bath & Body Works
BBWI
$4.14B
| $253K | ﹤0.01% |
11,326
-8,224
| -42% | -$181K |
|
1699
Suzano
SUZ
$10.1B
| $253K | ﹤0.01% |
21,290
+20,622
| +3,087% | +$249K |
|
1700
Hanover Insurance
THG
$7.69B
| $252K | ﹤0.01% |
2,209
-52
| -2% | -$5.99K |
|
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.