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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 | |
|---|---|---|---|---|---|---|
201
iShares Russell 3000 ETF
IWV
$19.5B
| $27.5M | 0.08% |
165,065
-6,469
| -4% | -$1.04M |
|
202
Eaton
ETN
$161B
| $27.5M | 0.08% |
341,015
-332
| -0.1% | -$25.3K |
|
203
Sherwin-Williams
SHW
$76.6B
| $26.9M | 0.08% |
187,329
-6,051
| -3% | -$842K |
|
|
SWCH
204
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $26.7M | 0.08% |
2,590,403
+1,168,572
| +82% | +$10.1M |
|
205
Fastenal
FAST
$53B
| $26.4M | 0.08% |
1,642,452
-145,300
| -8% | -$2.19M |
|
206
Goldman Sachs
GS
$317B
| $26.4M | 0.08% |
137,467
-2,378
| -2% | -$459K |
|
207
TSMC
TSM
$2.16T
| $26.3M | 0.08% |
642,954
-6,701
| -1% | -$256K |
|
208
Becton Dickinson
BDX
$42.1B
| $26.2M | 0.08% |
107,457
-2,190
| -2% | -$518K |
|
209
Vanguard Value ETF
VTV
$188B
| $26.2M | 0.08% |
243,109
+48,605
| +25% | +$5.12M |
|
210
Kroger
KR
$34.2B
| $26.1M | 0.08% |
1,061,292
-17,140
| -2% | -$470K |
|
211
Clorox
CLX
$11.3B
| $26M | 0.08% |
162,093
-4,631
| -3% | -$718K |
|
212
Palo Alto Networks
PANW
$265B
| $26M | 0.08% |
642,516
-10,266
| -2% | -$381K |
|
213
International Paper
IP
$20.1B
| $25.4M | 0.07% |
579,066
-8,787
| -1% | -$381K |
|
|
PE
214
DELISTED
PARSLEY ENERGY INC
PE
| $25M | 0.07% |
1,296,987
+315,892
| +32% | +$5.8M |
|
215
Vanguard Growth ETF
VUG
$217B
| $24.9M | 0.07% |
955,596
+34,734
| +4% | +$857K |
|
216
Cognizant
CTSH
$20.3B
| $24.9M | 0.07% |
343,106
-147
| -0% | -$10.3K |
|
217
Fidelity National Information Services
FIS
$20.7B
| $24.8M | 0.07% |
218,839
-5,808
| -3% | -$619K |
|
|
IBDL
218
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $24.3M | 0.07% |
964,755
+191,353
| +25% | +$4.81M |
|
|
FL
219
DELISTED
Foot Locker
FL
| $24.2M | 0.07% |
399,823
+60,342
| +18% | +$3.51M |
|
|
IBMK
220
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $23.9M | 0.07% |
922,351
-6,009
| -0.6% | -$155K |
|
221
Microchip Technology
MCHP
$44.2B
| $23.9M | 0.07% |
576,204
-7,780
| -1% | -$322K |
|
222
American Electric Power
AEP
$73.4B
| $23.8M | 0.07% |
283,818
-3,380
| -1% | -$269K |
|
223
LyondellBasell Industries
LYB
$19.9B
| $23.7M | 0.07% |
282,026
+49,631
| +21% | +$4.29M |
|
224
Amphenol
APH
$194B
| $23.6M | 0.07% |
1,000,208
+42,468
| +4% | +$950K |
|
225
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$824M
| $23.4M | 0.07% |
1,032,125
-55,054
| -5% | -$1.24M |
|
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.