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US Bancorp

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
Cap. Flow
+$60.9M
Cap. Flow %
0.18%
Top 10 Hldgs %
21.63%
Holding
3,788
New
140
Increased
1,198
Reduced
1,442
Closed
168

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$55.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$47.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$24.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$24.1M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$22.5M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$38.7M
2
RHT
Red Hat Inc
RHT
+$14.2M
3
USB icon
US Bancorp
USB
+$14M
4
BBY icon
Best Buy
BBY
+$11.8M
5
TNC icon
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
IGF icon
1951
iShares Global Infrastructure ETF
IGF
$10.9B
$154K ﹤0.01%
3,443
-970
-22% -$41.6K
IGV icon
1952
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$154K ﹤0.01%
3,650
+2,285
+167% +$90.2K
INOV
1953
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$154K ﹤0.01%
12,407
-13,083
-51% -$177K
OAK
1954
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$154K ﹤0.01%
3,107
+82
+3% +$3.56K
BAB icon
1955
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$153K ﹤0.01%
5,006
+906
+22% +$27K
IVC
1956
DELISTED
Invacare Corporation
IVC
$153K ﹤0.01%
18,285
+433
+2% +$3.12K
AGCO icon
1957
AGCO
AGCO
$8.71B
$152K ﹤0.01%
2,188
-354
-14% -$22.9K
PCRX icon
1958
Pacira BioSciences
PCRX
$1.04B
$152K ﹤0.01%
3,998
+117
+3% +$4.57K
GRUB
1959
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$152K ﹤0.01%
1,091
-41
-4% -$6.35K
CARO
1960
DELISTED
Carolina Financial Corp.
CARO
$152K ﹤0.01%
4,380
+267
+6% +$9.26K
FBC
1961
DELISTED
Flagstar Bancorp, Inc. New
FBC
$152K ﹤0.01%
4,615
-93
-2% -$2.91K
BDC icon
1962
Belden
BDC
$4.12B
$151K ﹤0.01%
2,820
-342
-11% -$18.7K
GGN
1963
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$151K ﹤0.01%
34,783
– –
HNI icon
1964
HNI Corp
HNI
$3.09B
$151K ﹤0.01%
4,185
-1,588
-28% -$61.1K
NFJ
1965
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$151K ﹤0.01%
12,552
-737
-6% -$8.73K
NSSC icon
1966
Napco Security Technologies
NSSC
$1.3B
$151K ﹤0.01%
14,600
– –
PEBO icon
1967
Peoples Bancorp
PEBO
$1.46B
$151K ﹤0.01%
4,902
-6
-0.1% -$192
ROCK icon
1968
Gibraltar Industries
ROCK
$1.36B
$151K ﹤0.01%
3,729
-506
-12% -$19.3K
SINA
1969
DELISTED
Sina Corp
SINA
$151K ﹤0.01%
2,560
-8,242
-76% -$494K
FGD icon
1970
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$150K ﹤0.01%
6,453
+276
+4% +$6.46K
FNDF icon
1971
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$150K ﹤0.01%
5,423
-2,200
-29% -$59.5K
FSS icon
1972
Federal Signal
FSS
$7.22B
$150K ﹤0.01%
5,747
-1,243
-18% -$28.4K
SLV icon
1973
iShares Silver Trust
SLV
$28.3B
$150K ﹤0.01%
10,546
-1,911
-15% -$27.9K
VCR icon
1974
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$150K ﹤0.01%
868
+154
+22% +$25.4K
SJR
1975
DELISTED
Shaw Communications Inc.
SJR
$150K ﹤0.01%
7,191
-960
-12% -$19.5K
77 78
79
80 81

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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.