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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 | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$101B
| $34.2M | 0.1% |
379,848
-4,742
| -1% | -$418K |
|
177
Magna International
MGA
$17.9B
| $33.9M | 0.1% |
696,224
-24,867
| -3% | -$1.25M |
|
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $33.8M | 0.1% |
284,071
-3,893
| -1% | -$451K |
|
179
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $33.2M | 0.1% |
682,971
-20,908
| -3% | -$1.01M |
|
180
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $33.2M | 0.1% |
602,922
-2,982
| -0.5% | -$160K |
|
181
Danaher
DHR
$135B
| $32.3M | 0.09% |
275,966
-4,855
| -2% | -$498K |
|
182
Centene
CNC
$31.5B
| $32.3M | 0.09% |
607,828
+258,850
| +74% | +$15.7M |
|
183
Western Digital
WDC
$192B
| $32.2M | 0.09% |
885,255
+147,114
| +20% | +$5.04M |
|
184
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $32M | 0.09% |
782,415
+21,771
| +3% | +$870K |
|
185
Stryker
SYK
$122B
| $31.5M | 0.09% |
159,667
-1,201
| -0.7% | -$216K |
|
186
iShares Currency Hedged MSCI Japan ETF
HEWJ
$726M
| $31.1M | 0.09% |
1,010,174
-82,772
| -8% | -$2.49M |
|
187
Xcel Energy
XEL
$50.4B
| $31.1M | 0.09% |
552,467
+9,834
| +2% | +$523K |
|
188
Phillips 66
PSX
$83B
| $30.8M | 0.09% |
324,108
-5,404
| -2% | -$514K |
|
189
Pentair
PNR
$10B
| $30.8M | 0.09% |
692,002
-1,052
| -0.2% | -$43.8K |
|
190
Cigna
CI
$75.7B
| $30.4M | 0.09% |
188,906
-10,852
| -5% | -$1.98M |
|
191
Vanguard S&P 500 ETF
VOO
$967B
| $30.1M | 0.09% |
116,075
+3,876
| +3% | +$968K |
|
|
IBDK
192
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $30.1M | 0.09% |
1,211,754
+52,646
| +5% | +$1.31M |
|
193
Digital Realty Trust
DLR
$66.4B
| $29.8M | 0.09% |
250,682
-2,200
| -0.9% | -$245K |
|
194
Estee Lauder
EL
$28.9B
| $29.4M | 0.08% |
177,658
-3,679
| -2% | -$540K |
|
195
General Dynamics
GD
$103B
| $29.4M | 0.08% |
173,494
-10,532
| -6% | -$1.77M |
|
196
Arthur J. Gallagher & Co
AJG
$62.2B
| $29.3M | 0.08% |
375,094
-44,136
| -11% | -$3.4M |
|
197
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
| $29M | 0.08% |
327,870
+47,192
| +17% | +$3.97M |
|
198
TJX Companies
TJX
$170B
| $28.5M | 0.08% |
534,911
-27,328
| -5% | -$1.36M |
|
199
Baxter International
BAX
$11.2B
| $28.1M | 0.08% |
345,895
-3,864
| -1% | -$281K |
|
200
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $27.6M | 0.08% |
949,554
-42,456
| -4% | -$1.18M |
|
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.