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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 | |
|---|---|---|---|---|---|---|
2001
Brookdale Senior Living
BKD
$3.69B
| $142K | ﹤0.01% |
21,669
+5,000
| +30% | +$36.7K |
|
2002
Chesapeake Utilities
CPK
$3.26B
| $142K | ﹤0.01% |
1,559
+334
| +27% | +$29.7K |
|
2003
Kosmos Energy
KOS
$1.45B
| $142K | ﹤0.01% |
22,815
| – | – |
|
|
IPHI
2004
DELISTED
INPHI CORPORATION
IPHI
| $142K | ﹤0.01% |
3,243
-1,975
| -38% | -$78.6K |
|
2005
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $141K | ﹤0.01% |
5,462
-2,508
| -31% | -$63.2K |
|
2006
AngioDynamics
ANGO
$565M
| $140K | ﹤0.01% |
6,126
+1,804
| +42% | +$39.2K |
|
2007
Cathay General Bancorp
CATY
$4.18B
| $140K | ﹤0.01% |
4,135
-11
| -0.3% | -$404 |
|
2008
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $140K | ﹤0.01% |
2,778
-467
| -14% | -$23.5K |
|
|
TTM
2009
DELISTED
Tata Motors Limited
TTM
| $140K | ﹤0.01% |
11,146
-2,337
| -17% | -$29.2K |
|
|
S
2010
DELISTED
Sprint Corporation
S
| $140K | ﹤0.01% |
24,935
+263
| +1% | +$1.63K |
|
|
BEAT
2011
DELISTED
BioTelemetry, Inc.
BEAT
| $140K | ﹤0.01% |
2,225
-3,225
| -59% | -$222K |
|
2012
Grupo Cibest SA
CIB
$20.9B
| $139K | ﹤0.01% |
2,725
+200
| +8% | +$9.32K |
|
2013
Mercantile Bank Corp
MBWM
$1.01B
| $139K | ﹤0.01% |
4,235
+488
| +13% | +$16.2K |
|
|
PDM
2014
Piedmont Realty Trust
PDM
$1.22B
| $139K | ﹤0.01% |
6,691
+6,537
| +4,245% | +$129K |
|
2015
Wheaton Precious Metals
WPM
$50.9B
| $139K | ﹤0.01% |
5,838
-2,143
| -27% | -$45.6K |
|
2016
FIVE9
FIVN
$1.96B
| $138K | ﹤0.01% |
2,614
+965
| +59% | +$49.1K |
|
2017
GameStop
GME
$9.66B
| $138K | ﹤0.01% |
54,312
-3,672
| -6% | -$11.4K |
|
2018
Invesco CEF Income Composite ETF
PCEF
$797M
| $138K | ﹤0.01% |
6,200
| – | – |
|
2019
Cboe Global Markets
CBOE
$30.2B
| $137K | ﹤0.01% |
1,432
+131
| +10% | +$12.4K |
|
2020
Green Dot
GDOT
$746M
| $137K | ﹤0.01% |
2,260
-844
| -27% | -$58.9K |
|
2021
LG Display
LPL
$3.14B
| $137K | ﹤0.01% |
15,730
+684
| +5% | +$6.09K |
|
2022
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $137K | ﹤0.01% |
10,085
| – | – |
|
2023
Oshkosh
OSK
$9.66B
| $137K | ﹤0.01% |
1,831
+124
| +7% | +$9.16K |
|
|
HEP
2024
DELISTED
Holly Energy Partners, L.P.
HEP
| $137K | ﹤0.01% |
5,096
-1,000
| -16% | -$29.1K |
|
2025
Federal Agricultural Mortgage Class A
AGM.A
$1.62B
| $136K | ﹤0.01% |
2,000
| – | – |
|
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.