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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
LYB icon
251
LyondellBasell Industries
LYB
$19.9B
$19.4M 0.06%
189,311
-3,109
-2% -$340K
SHY icon
252
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$19.4M 0.06%
233,039
-2,557
-1% -$213K
TFC icon
253
Truist Financial
TFC
$62.5B
$19.4M 0.06%
398,852
-1,088
-0.3% -$55.8K
BNDX icon
254
Vanguard Total International Bond ETF
BNDX
$81.8B
$19.3M 0.06%
353,674
-9,194
-3% -$503K
WM icon
255
Waste Management
WM
$95.3B
$19.2M 0.06%
212,406
-4,145
-2% -$368K
STT icon
256
State Street
STT
$50.6B
$19.1M 0.06%
228,351
-438
-0.2% -$38.5K
NFLX icon
257
Netflix
NFLX
$287B
$19M 0.06%
508,200
+1,950
+0.4% +$70.8K
MRSH
258
Marsh
MRSH
$84.2B
$18.9M 0.05%
229,063
-12,199
-5% -$1.03M
ZBH icon
259
Zimmer Biomet
ZBH
$17.3B
$18.8M 0.05%
147,651
-1,546
-1% -$184K
XLE icon
260
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$18.6M 0.05%
491,190
+6,584
+1% +$247K
CMI icon
261
Cummins
CMI
$91.8B
$18.1M 0.05%
123,961
+1,663
+1% +$234K
IBDL
262
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$18M 0.05%
720,203
+144,405
+25% +$3.61M
SCZ icon
263
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$17.7M 0.05%
284,170
-43,233
-13% -$2.7M
MTUM icon
264
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$17.7M 0.05%
148,546
+11,682
+9% +$1.34M
POST icon
265
Post Holdings
POST
$4.09B
$17.6M 0.05%
273,588
+20,450
+8% +$1.25M
TNC icon
266
Tennant Co
TNC
$1.48B
$17.5M 0.05%
230,054
+189
+0.1% +$14.7K
WEC icon
267
WEC Energy
WEC
$37.4B
$17.5M 0.05%
261,661
-4,322
-2% -$288K
CNI icon
268
Canadian National Railway
CNI
$79.2B
$17.1M 0.05%
190,242
-6,252
-3% -$546K
ADI icon
269
Analog Devices
ADI
$185B
$17M 0.05%
183,522
-9,434
-5% -$906K
CAG icon
270
Conagra Brands
CAG
$6.88B
$16.8M 0.05%
495,689
+4,201
+0.9% +$154K
NICE icon
271
Nice
NICE
$5.09B
$16.7M 0.05%
145,844
+2,939
+2% +$329K
IBMI
272
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$16.6M 0.05%
655,953
+14,909
+2% +$378K
ELV icon
273
Elevance Health
ELV
$82.3B
$16.5M 0.05%
60,301
-1,072
-2% -$278K
VO icon
274
Vanguard Mid-Cap ETF
VO
$106B
$16.5M 0.05%
402,028
-67,728
-14% -$2.76M
RDS.B
275
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$16.4M 0.05%
231,655
+800
+0.3% +$55.4K
9 10
11
12 13

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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.