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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 | |
|---|---|---|---|---|---|---|
2101
WSFS Financial
WSFS
$4.14B
| $119K | ﹤0.01% |
3,090
-387
| -11% | -$16.1K |
|
|
KBAL
2102
DELISTED
Kimball International
KBAL
| $119K | ﹤0.01% |
8,400
-384
| -4% | -$5.75K |
|
|
CSFL
2103
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $119K | ﹤0.01% |
4,998
-529
| -10% | -$13.1K |
|
2104
iShares US Pharmaceuticals ETF
IHE
$1.48B
| $118K | ﹤0.01% |
2,307
| – | – |
|
2105
Timken Company
TKR
$9.81B
| $118K | ﹤0.01% |
2,716
-279
| -9% | -$11.9K |
|
2106
iShares California Muni Bond ETF
CMF
$4.56B
| $117K | ﹤0.01% |
1,969
-850
| -30% | -$49.9K |
|
2107
Coty
COTY
$2.39B
| $117K | ﹤0.01% |
10,077
+3,546
| +54% | +$33.5K |
|
2108
Huron Consulting
HURN
$1.89B
| $117K | ﹤0.01% |
2,473
-99
| -4% | -$4.89K |
|
2109
LXP Industrial Trust
LXP
$3.52B
| $117K | ﹤0.01% |
2,579
+978
| +61% | +$44.6K |
|
2110
MakeMyTrip
MMYT
$4.97B
| $117K | ﹤0.01% |
4,225
+499
| +13% | +$13.6K |
|
2111
Performance Food Group
PFGC
$18B
| $117K | ﹤0.01% |
2,960
| – | – |
|
2112
PTC Therapeutics
PTCT
$6.29B
| $117K | ﹤0.01% |
3,115
+264
| +9% | +$8.86K |
|
2113
Terex
TEX
$7.89B
| $117K | ﹤0.01% |
3,628
-470
| -11% | -$14.9K |
|
|
CNH
2114
CNH Industrial
CNH
$13.7B
| $117K | ﹤0.01% |
13,123
-4,204
| -24% | -$37.6K |
|
|
DS
2115
DELISTED
Drive Shack Inc.
DS
| $117K | ﹤0.01% |
+26,000
| New | +$117K |
|
|
ZNGA
2116
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $117K | ﹤0.01% |
21,959
-822
| -4% | -$3.95K |
|
|
USG
2117
DELISTED
Usg
USG
| $117K | ﹤0.01% |
2,720
-1,235
| -31% | -$53.3K |
|
2118
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $116K | ﹤0.01% |
1,981
-33
| -2% | -$1.91K |
|
2119
Vanguard Total World Stock ETF
VT
$76.4B
| $116K | ﹤0.01% |
1,580
+221
| +16% | +$15.7K |
|
|
IPHS
2120
DELISTED
Innophos Holdings, Inc.
IPHS
| $116K | ﹤0.01% |
3,864
-3,942
| -50% | -$118K |
|
2121
LeMaitre Vascular
LMAT
$2.26B
| $115K | ﹤0.01% |
3,725
+388
| +12% | +$10.4K |
|
2122
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
| $115K | ﹤0.01% |
1,934
-45
| -2% | -$2.61K |
|
2123
Surgery Partners
SGRY
$1.98B
| $115K | ﹤0.01% |
10,234
+443
| +5% | +$5.58K |
|
|
TYG
2124
Tortoise Energy Infrastructure Corp
TYG
$1.11B
| $115K | ﹤0.01% |
1,229
+40
| +3% | +$3.79K |
|
2125
AMC Global Media
AMCX
$445M
| $114K | ﹤0.01% |
2,012
+137
| +7% | +$8.42K |
|
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.