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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 | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$221B
| $45.3M | 0.13% |
727,722
+124,925
| +21% | +$7.76M |
|
152
Enbridge
ENB
$123B
| $44.9M | 0.13% |
1,239,404
+128,492
| +12% | +$4.63M |
|
153
United Parcel Service
UPS
$97B
| $44.7M | 0.13% |
399,694
+1,351
| +0.3% | +$143K |
|
154
Mondelez International
MDLZ
$77.1B
| $44.1M | 0.13% |
884,342
+30,201
| +4% | +$1.39M |
|
155
PPG Industries
PPG
$25.4B
| $43.1M | 0.12% |
381,597
-32,600
| -8% | -$3.49M |
|
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $42.3M | 0.12% |
743,066
-84,372
| -10% | -$4.57M |
|
157
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $42M | 0.12% |
500,672
+243,704
| +95% | +$20.1M |
|
158
Align Technology
ALGN
$12B
| $41.4M | 0.12% |
145,655
+1,819
| +1% | +$434K |
|
159
Linde
LIN
$234B
| $41.3M | 0.12% |
234,675
-24,152
| -9% | -$4.01M |
|
160
VF Corp
VFC
$6.49B
| $41.2M | 0.12% |
503,443
-12,303
| -2% | -$960K |
|
161
SPDR Gold Trust
GLD
$130B
| $41.2M | 0.12% |
337,321
+58,483
| +21% | +$7.2M |
|
162
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $40.6M | 0.12% |
369,253
-5,520
| -1% | -$595K |
|
|
SPLK
163
DELISTED
Splunk Inc
SPLK
| $40.5M | 0.12% |
324,876
+11,907
| +4% | +$1.49M |
|
164
CME Group
CME
$91.9B
| $39.9M | 0.12% |
242,129
-3,558
| -1% | -$629K |
|
165
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $39.8M | 0.12% |
458,618
+20,493
| +5% | +$1.73M |
|
166
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $39.3M | 0.11% |
454,058
+34,329
| +8% | +$2.91M |
|
167
Biogen
BIIB
$29.6B
| $38.2M | 0.11% |
161,782
-903
| -0.6% | -$284K |
|
168
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $38.1M | 0.11% |
478,596
-3,800
| -0.8% | -$300K |
|
169
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
| $37.9M | 0.11% |
1,311,637
-138,433
| -10% | -$3.85M |
|
170
Intuit
INTU
$77B
| $37.1M | 0.11% |
141,755
-1,525
| -1% | -$352K |
|
171
State Street SPDR Dow Jones International Real Estate ETF
RWX
$262M
| $37M | 0.11% |
943,075
-51,010
| -5% | -$1.94M |
|
172
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $36M | 0.1% |
1,401,694
-92,534
| -6% | -$2.39M |
|
173
CSX Corp
CSX
$97.8B
| $36M | 0.1% |
1,443,183
-52,338
| -3% | -$1.21M |
|
174
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $35.7M | 0.1% |
942,170
+8,250
| +0.9% | +$305K |
|
175
Salesforce
CRM
$129B
| $35.3M | 0.1% |
223,082
+1,390
| +0.6% | +$215K |
|
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.