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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 | |
|---|---|---|---|---|---|---|
|
ARRY
1976
DELISTED
Array Biopharma Inc
ARRY
| $150K | ﹤0.01% |
6,151
+1,301
| +27% | +$27.1K |
|
1977
Apple Hospitality REIT
APLE
$3.98B
| $149K | ﹤0.01% |
9,142
+4,452
| +95% | +$71.4K |
|
1978
Americold
COLD
$4.17B
| $149K | ﹤0.01% |
4,876
+2,933
| +151% | +$84.3K |
|
1979
PLDT
PHI
$4.26B
| $149K | ﹤0.01% |
6,861
+4,750
| +225% | +$107K |
|
1980
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $149K | ﹤0.01% |
5,745
+783
| +16% | +$19.8K |
|
|
NLSN
1981
DELISTED
Nielsen Holdings plc
NLSN
| $149K | ﹤0.01% |
6,281
-2,597
| -29% | -$67.2K |
|
1982
FS KKR Capital
FSK
$3.04B
| $148K | ﹤0.01% |
6,123
+1,536
| +33% | +$38.1K |
|
1983
Navient
NAVI
$809M
| $148K | ﹤0.01% |
12,749
-2,787
| -18% | -$31.9K |
|
1984
Under Armour
UAA
$3.02B
| $148K | ﹤0.01% |
6,986
-2,069
| -23% | -$43.3K |
|
1985
iShares MSCI Canada ETF
EWC
$6.13B
| $147K | ﹤0.01% |
5,323
+3,233
| +155% | +$87.2K |
|
1986
Innospec
IOSP
$2.11B
| $147K | ﹤0.01% |
1,764
+623
| +55% | +$46.4K |
|
1987
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $147K | ﹤0.01% |
4,416
-479
| -10% | -$15.7K |
|
1988
Televisa
TV
$1.48B
| $147K | ﹤0.01% |
13,317
-2,020
| -13% | -$24K |
|
1989
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $146K | ﹤0.01% |
2,312
-206
| -8% | -$12.9K |
|
1990
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $146K | ﹤0.01% |
1,876
-127
| -6% | -$9.51K |
|
|
TXNM
1991
TXNM Energy Inc
TXNM
$6.44B
| $146K | ﹤0.01% |
3,088
+343
| +12% | +$15K |
|
1992
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $145K | ﹤0.01% |
1,372
| – | – |
|
1993
Erie Indemnity
ERIE
$11.9B
| $145K | ﹤0.01% |
811
+103
| +15% | +$16.5K |
|
1994
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$921M
| $145K | ﹤0.01% |
6,704
-3,343
| -33% | -$71.1K |
|
1995
Preferred Bank
PFBC
$1.23B
| $145K | ﹤0.01% |
3,229
-208
| -6% | -$9.9K |
|
1996
ManpowerGroup
MAN
$2.5B
| $144K | ﹤0.01% |
1,744
+401
| +30% | +$31.6K |
|
1997
Tompkins Financial
TMP
$1.43B
| $144K | ﹤0.01% |
1,896
-40
| -2% | -$3.11K |
|
|
GBL
1998
DELISTED
GAMCO Investors, Inc.
GBL
| $144K | ﹤0.01% |
7,000
| – | – |
|
1999
Booz Allen Hamilton
BAH
$8.59B
| $143K | ﹤0.01% |
2,476
+41
| +2% | +$2.13K |
|
|
PLYA
2000
DELISTED
Playa Hotels & Resorts
PLYA
| $143K | ﹤0.01% |
18,716
+1,178
| +7% | +$9.12K |
|
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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.