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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
SBSI icon
2051
Southside Bancshares
SBSI
$966M
$130K ﹤0.01%
3,913
-2,149
-35% -$72.9K
SPEM icon
2052
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$129K ﹤0.01%
3,599
-2,150
-37% -$74.9K
TWO
2053
Two Harbors Investment
TWO
$1.27B
$129K ﹤0.01%
2,383
-1,196
-33% -$67K
DWX icon
2054
State Street SPDR S&P International Dividend ETF
DWX
$523M
$128K ﹤0.01%
3,375
– –
SJI
2055
DELISTED
South Jersey Industries, Inc.
SJI
$128K ﹤0.01%
3,997
-881
-18% -$26.7K
DXJ icon
2056
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$127K ﹤0.01%
2,509
-892
-26% -$44.4K
FXO icon
2057
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$127K ﹤0.01%
4,221
+42
+1% +$1.26K
TDAY
2058
USA Today Co
TDAY
$1.22B
$127K ﹤0.01%
12,126
+12,000
+9,524% +$154K
KEX icon
2059
Kirby Corp
KEX
$7.76B
$127K ﹤0.01%
1,688
+470
+39% +$34.2K
LAND
2060
Gladstone Land Corp
LAND
$367M
$127K ﹤0.01%
10,000
– –
LIVN icon
2061
LivaNova
LIVN
$4.43B
$127K ﹤0.01%
1,302
+208
+19% +$19.4K
RYAAY icon
2062
Ryanair
RYAAY
$29.8B
$127K ﹤0.01%
4,250
+367
+9% +$10.6K
AAL icon
2063
American Airlines Group
AAL
$9.9B
$126K ﹤0.01%
3,981
-2,407
-38% -$80.9K
CADE
2064
DELISTED
Cadence Bank
CADE
$126K ﹤0.01%
4,462
– –
ISTB icon
2065
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$126K ﹤0.01%
2,513
-5,043
-67% -$249K
PSCI icon
2066
Invesco S&P SmallCap Industrials ETF
PSCI
$186M
$126K ﹤0.01%
2,000
– –
PFC
2067
DELISTED
Premier Financial Corp. Common Stock
PFC
$126K ﹤0.01%
4,398
-3,000
-41% -$86.6K
SP
2068
DELISTED
SP Plus Corporation
SP
$126K ﹤0.01%
3,698
+156
+4% +$5.27K
NGHC
2069
DELISTED
National General Holdings Corp
NGHC
$126K ﹤0.01%
5,316
-6,905
-57% -$170K
MDCO
2070
DELISTED
Medicines Co
MDCO
$126K ﹤0.01%
4,518
-370
-8% -$8.72K
TRCO
2071
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$126K ﹤0.01%
2,723
+196
+8% +$9.02K
CNDT icon
2072
Conduent
CNDT
$234M
$125K ﹤0.01%
9,075
-743
-8% -$9.89K
GSY icon
2073
Invesco Ultra Short Duration ETF
GSY
$3.86B
$125K ﹤0.01%
2,477
-1,650
-40% -$82.8K
MFA
2074
MFA Financial
MFA
$927M
$125K ﹤0.01%
4,298
-602
-12% -$17.4K
CTLT
2075
DELISTED
CATALENT, INC.
CTLT
$125K ﹤0.01%
3,084
+1,112
+56% +$43.5K
81 82
83
84 85

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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.