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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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.61B | 4.66% |
5,714,020
-28,413
| -0.5% | -$7.72M |
|
|
2
3M
MMM
$87.5B
| $970M | 2.8% |
5,581,129
-230,103
| -4% | -$38.7M |
|
3
Microsoft
MSFT
$2.83T
| $758M | 2.19% |
6,426,954
+87,332
| +1% | +$9.53M |
|
|
4
US Bancorp
USB
$98.7B
| $655M | 1.89% |
13,592,034
-279,938
| -2% | -$14M |
|
5
Apple
AAPL
$4.72T
| $652M | 1.88% |
13,726,336
-154,296
| -1% | -$6.54M |
|
6
iShares MSCI EAFE ETF
EFA
$76.1B
| $644M | 1.86% |
9,929,342
-30,607
| -0.3% | -$1.93M |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$137B
| $579M | 1.67% |
5,309,316
+516,985
| +11% | +$55.4M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$185B
| $569M | 1.64% |
9,365,946
+236,757
| +3% | +$14M |
|
9
Procter & Gamble
PG
$342B
| $541M | 1.56% |
5,199,845
-80,903
| -2% | -$7.88M |
|
10
Johnson & Johnson
JNJ
$624B
| $514M | 1.48% |
3,678,412
-34,099
| -0.9% | -$4.57M |
|
11
ExxonMobil
XOM
$650B
| $483M | 1.39% |
5,975,111
-50,310
| -0.8% | -$3.84M |
|
12
Amazon
AMZN
$2.51T
| $463M | 1.34% |
5,199,300
+206,320
| +4% | +$17.2M |
|
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $458M | 1.32% |
1,326,358
-22,905
| -2% | -$7.7M |
|
14
Vanguard Total Stock Market ETF
VTI
$654B
| $437M | 1.26% |
3,018,704
-16,340
| -0.5% | -$2.28M |
|
15
Berkshire Hathaway Class A
BRK.A
$1.06T
| $409M | 1.18% |
1,358
+2
| +0.1% | +$606K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$109B
| $395M | 1.14% |
5,122,559
+145,187
| +3% | +$11.1M |
|
|
17
Vanguard Real Estate ETF
VNQ
$39.1B
| $373M | 1.08% |
4,295,577
+291,559
| +7% | +$24.1M |
|
18
JPMorgan Chase
JPM
$930B
| $355M | 1.02% |
3,506,782
+26,880
| +0.8% | +$2.77M |
|
19
Pfizer
PFE
$143B
| $329M | 0.95% |
8,155,352
-152,583
| -2% | -$6.11M |
|
20
Copart
CPRT
$25.2B
| $311M | 0.9% |
20,516,204
-451,760
| -2% | -$6.14M |
|
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $308M | 0.89% |
5,958,458
+944,628
| +19% | +$47.8M |
|
22
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $307M | 0.89% |
5,687,436
-144,119
| -2% | -$7.47M |
|
23
Intel
INTC
$504B
| $301M | 0.87% |
5,611,569
-112,940
| -2% | -$5.73M |
|
24
Alphabet (Google) Class A
GOOGL
$3.88T
| $298M | 0.86% |
5,070,340
+119,120
| +2% | +$6.73M |
|
25
Eli Lilly
LLY
$1.06T
| $294M | 0.85% |
2,268,411
-24,264
| -1% | -$2.95M |
|
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.