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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 | |
|---|---|---|---|---|---|---|
|
AGR
1776
DELISTED
Avangrid, Inc.
AGR
| $218K | ﹤0.01% |
4,327
+442
| +11% | +$21.8K |
|
|
BBT
1777
Beacon Financial Corp
BBT
$2.48B
| $216K | ﹤0.01% |
7,931
+5,080
| +178% | +$147K |
|
1778
iShares Expanded Tech Sector ETF
IGM
$9.92B
| $216K | ﹤0.01% |
6,288
| – | – |
|
1779
Invesco Mortgage Capital
IVR
$762M
| $216K | ﹤0.01% |
1,368
-100
| -7% | -$15.9K |
|
1780
NVR
NVR
$16.9B
| $216K | ﹤0.01% |
78
+3
| +4% | +$7.89K |
|
1781
Skywest
SKYW
$4.37B
| $216K | ﹤0.01% |
3,970
-3,328
| -46% | -$171K |
|
1782
Douglas Dynamics
PLOW
$1.04B
| $215K | ﹤0.01% |
5,650
+815
| +17% | +$30.4K |
|
1783
Enerpac Tool Group
EPAC
$1.78B
| $214K | ﹤0.01% |
8,791
+168
| +2% | +$3.93K |
|
1784
Helios Technologies
HLIO
$2.59B
| $214K | ﹤0.01% |
4,594
-10
| -0.2% | -$400 |
|
1785
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $211K | ﹤0.01% |
2,110
-426
| -17% | -$41.6K |
|
1786
UFP Technologies
UFPT
$1.92B
| $211K | ﹤0.01% |
5,630
+4,000
| +245% | +$131K |
|
1787
Dana Inc
DAN
$2.93B
| $210K | ﹤0.01% |
11,828
-526
| -4% | -$9.33K |
|
1788
DigitalBridge
DBRG
$2.93B
| $210K | ﹤0.01% |
9,840
+5,981
| +155% | +$134K |
|
|
EVV
1789
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
| $210K | ﹤0.01% |
16,600
-3,230
| -16% | -$40.2K |
|
|
PFN
1790
PIMCO Income Strategy Fund II
PFN
$693M
| $210K | ﹤0.01% |
20,400
| – | – |
|
1791
Unifirst Corp
UNF
$5.38B
| $210K | ﹤0.01% |
1,372
+990
| +259% | +$139K |
|
1792
Columbus McKinnon
CMCO
$472M
| $209K | ﹤0.01% |
6,067
-11,966
| -66% | -$416K |
|
1793
Essent Group
ESNT
$6.12B
| $209K | ﹤0.01% |
4,800
+407
| +9% | +$16.8K |
|
1794
First Trust Global Wind Energy ETF
FAN
$280M
| $209K | ﹤0.01% |
16,055
| – | – |
|
1795
MACOM Technology Solutions
MTSI
$20.1B
| $209K | ﹤0.01% |
12,522
| – | – |
|
1796
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $208K | ﹤0.01% |
7,563
+38
| +0.5% | +$1.04K |
|
1797
Tandem Diabetes Care
TNDM
$1.18B
| $208K | ﹤0.01% |
3,283
-362
| -10% | -$19K |
|
1798
United Therapeutics
UTHR
$26.3B
| $207K | ﹤0.01% |
1,760
-4,531
| -72% | -$528K |
|
1799
Cerus
CERS
$615M
| $206K | ﹤0.01% |
33,202
-348
| -1% | -$2.11K |
|
1800
CryoPort
CYRX
$764M
| $206K | ﹤0.01% |
15,957
| – | – |
|
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.