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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
+6.71%
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
$34.5B
AUM Growth
+$1.91B
Cap. Flow
-$55.2M
Cap. Flow %
-0.16%
Top 10 Hldgs %
22.17%
Holding
3,810
New
157
Increased
1,120
Reduced
1,517
Closed
141

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$96.1M
2
USB icon
US Bancorp
USB
+$34.1M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$24.8M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$22M
5
ABT icon
Abbott
ABT
+$19.8M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$60.7M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$32.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$30.7M
4
FISV
Fiserv Inc
FISV
+$30M
5
AAPL icon
Apple
AAPL
+$21.3M

Sector Composition

Rank Sector Weight
1 Financials 11.4%
2 Industrials 11.06%
3 Healthcare 10.7%
4 Technology 10.56%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMK
226
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$23.3M 0.07%
917,455
+23,497
+3% +$600K
GSP
227
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$23.1M 0.07%
1,309,351
+80,998
+7% +$1.35M
GWW icon
228
W.W. Grainger
GWW
$64.4B
$22.9M 0.07%
64,102
-256
-0.4% -$88.1K
CERN
229
DELISTED
Cerner Corp
CERN
$22.2M 0.06%
344,354
-33,508
-9% -$2.13M
NVT icon
230
nVent Electric
NVT
$25.2B
$22M 0.06%
809,638
+69,107
+9% +$1.88M
BIDU icon
231
Baidu
BIDU
$36.1B
$21.9M 0.06%
95,895
-3,456
-3% -$812K
IEUR icon
232
iShares Core MSCI Europe ETF
IEUR
$8.66B
$21.8M 0.06%
454,186
-9,561
-2% -$460K
OXY icon
233
Occidental Petroleum
OXY
$57.1B
$21.6M 0.06%
262,667
-11,886
-4% -$961K
VTIP icon
234
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$21.4M 0.06%
443,002
-7,542
-2% -$368K
NVS icon
235
Novartis
NVS
$296B
$21.4M 0.06%
277,319
+32,196
+13% +$2.38M
FITB
236
Fifth Third Bancorp
FITB
$51.8B
$21.2M 0.06%
759,899
-33,532
-4% -$984K
BIV icon
237
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$20.8M 0.06%
258,885
-48,692
-16% -$3.94M
VUG icon
238
Vanguard Growth ETF
VUG
$216B
$20.8M 0.06%
774,342
+75,108
+11% +$1.97M
BUD icon
239
AB InBev
BUD
$156B
$20.6M 0.06%
235,172
+2,053
+0.9% +$200K
CI icon
240
Cigna
CI
$76B
$20.5M 0.06%
98,567
+1,025
+1% +$190K
MCK icon
241
McKesson
MCK
$97.2B
$20.4M 0.06%
153,896
-4,662
-3% -$608K
AEP icon
242
American Electric Power
AEP
$73.8B
$20.3M 0.06%
286,627
-3,792
-1% -$270K
ADBE icon
243
Adobe
ADBE
$87B
$20.2M 0.06%
74,893
-1,958
-3% -$505K
FISV
244
Fiserv Inc
FISV
$26.9B
$20.2M 0.06%
245,363
-381,649
-61% -$30M
CNC icon
245
Centene
CNC
$31.5B
$20.1M 0.06%
278,244
+89,540
+47% +$6.22M
MHK icon
246
Mohawk Industries
MHK
$6.82B
$20M 0.06%
114,175
+31,570
+38% +$6.19M
XLI icon
247
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$19.9M 0.06%
254,095
+4,797
+2% +$366K
ALL icon
248
Allstate
ALL
$66.2B
$19.7M 0.06%
199,718
+1,285
+0.6% +$125K
AFL icon
249
Aflac
AFL
$63.6B
$19.5M 0.06%
413,888
-15,073
-4% -$690K
IEI icon
250
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$19.4M 0.06%
163,133
+6,640
+4% +$794K
8 9
10
11 12

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US Bancorp's Q3 2018 Portfolio in Review

As of Q3 2018, US Bancorp held 3,810 positions worth $34.5B, up 5.8% from $32.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

US Bancorp's Q3 2018 filing shows 157 new, 1,120 increased, 1,517 reduced and 141 closed positions. Its largest new stake was Celcuity: 43,417 shares worth $1.25M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $60.7M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

  • US Bancorp's largest Q3 2018 buy was Celcuity: 43,417 shares worth $1.25M.
  • US Bancorp added most to iShares MSCI EAFE Value ETF in Q3 2018, an estimated $96.1M increase.
  • US Bancorp's biggest Q3 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $60.7M.
  • US Bancorp fully exited iShares iBonds Sep 2018 Term Muni Bond ETF in Q3 2018, selling an estimated $9.04M.
  • US Bancorp's ten largest holdings make up 22% of its $34.5B portfolio in Q3 2018.
  • US Bancorp opened 157 new positions and closed 141 in Q3 2018.
  • US Bancorp's portfolio value rose 5.8% quarter-over-quarter to $34.5B.

Based on US Bancorp's 13F filing for Q3 2018, filed 1 Nov 2018.