We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SYKE
1876
DELISTED
SYKES Enterprises Inc
SYKE
| $177K | ﹤0.01% |
6,251
-530
| -8% | -$14.9K |
|
|
EFII
1877
DELISTED
Electronics for Imaging
EFII
| $177K | ﹤0.01% |
6,585
-22,047
| -77% | -$580K |
|
1878
Team
TISI
$77.7M
| $176K | ﹤0.01% |
1,009
-45
| -4% | -$7.12K |
|
1879
Acadia Healthcare
ACHC
$2.99B
| $175K | ﹤0.01% |
5,988
+1,348
| +29% | +$38.2K |
|
1880
Hercules Capital
HTGC
$2.95B
| $175K | ﹤0.01% |
13,784
+1,544
| +13% | +$19.7K |
|
1881
Monro
MNRO
$529M
| $175K | ﹤0.01% |
2,024
+529
| +35% | +$40K |
|
1882
Invesco Senior Loan ETF
BKLN
$6.97B
| $174K | ﹤0.01% |
7,678
+7,576
| +7,427% | +$171K |
|
1883
Methode Electronics
MEI
$542M
| $174K | ﹤0.01% |
6,053
+462
| +8% | +$12.6K |
|
1884
NatWest
NWG
$72.8B
| $174K | ﹤0.01% |
24,801
+3,501
| +16% | +$24.6K |
|
1885
Telephone and Data Systems
TDS
$3.83B
| $174K | ﹤0.01% |
5,676
-290
| -5% | -$9.87K |
|
|
LM
1886
DELISTED
Legg Mason, Inc.
LM
| $174K | ﹤0.01% |
6,339
+2,832
| +81% | +$81.2K |
|
1887
COPT Defense Properties
CDP
$4.34B
| $173K | ﹤0.01% |
6,327
+312
| +5% | +$7.88K |
|
1888
FirstService
FSV
$6.45B
| $173K | ﹤0.01% |
1,932
+50
| +3% | +$4.11K |
|
1889
iShares US Energy ETF
IYE
$1.71B
| $173K | ﹤0.01% |
4,798
-155
| -3% | -$5.42K |
|
1890
OrthoPediatrics
KIDS
$509M
| $173K | ﹤0.01% |
3,932
+20
| +0.5% | +$761 |
|
|
PDT
1891
John Hancock Premium Dividend Fund
PDT
$637M
| $173K | ﹤0.01% |
10,393
-167
| -2% | -$2.64K |
|
1892
Banco de Chile
BCH
$20.9B
| $172K | ﹤0.01% |
5,840
-944
| -14% | -$29.1K |
|
1893
Kewaunee Scientific
KEQU
$102M
| $172K | ﹤0.01% |
8,215
-66
| -0.8% | -$1.88K |
|
1894
Main Street Capital
MAIN
$5B
| $172K | ﹤0.01% |
4,614
+1,961
| +74% | +$73K |
|
1895
Telkom Indonesia
TLK
$14.3B
| $172K | ﹤0.01% |
6,239
-1,972
| -24% | -$53.7K |
|
1896
State Street SPDR S&P Health Care Services ETF
XHS
$207M
| $172K | ﹤0.01% |
2,661
| – | – |
|
|
ONC
1897
BeOne Medicines Ltd
ONC
$33.8B
| $172K | ﹤0.01% |
1,304
+816
| +167% | +$110K |
|
|
AXE
1898
DELISTED
Anixter International Inc
AXE
| $172K | ﹤0.01% |
3,085
-4
| -0.1% | -$234 |
|
1899
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $171K | ﹤0.01% |
5,356
-2,380
| -31% | -$72.9K |
|
1900
Nutanix
NTNX
$15.4B
| $171K | ﹤0.01% |
4,534
-1,398
| -24% | -$64K |
|
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.