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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
VLUE icon
276
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$16.4M 0.05%
186,316
+22,715
+14% +$1.97M
NOC icon
277
Northrop Grumman
NOC
$75.8B
$16M 0.05%
50,530
+4,131
+9% +$1.26M
EXPD icon
278
Expeditors International
EXPD
$23B
$16M 0.05%
217,378
-747
-0.3% -$55.2K
ROST icon
279
Ross Stores
ROST
$74.5B
$15.9M 0.05%
160,947
-19,346
-11% -$1.78M
KHC icon
280
Kraft Heinz
KHC
$30.1B
$15.8M 0.05%
287,114
-82,118
-22% -$4.91M
EOG icon
281
EOG Resources
EOG
$77.5B
$15.8M 0.05%
123,689
-11,260
-8% -$1.37M
APD icon
282
Air Products & Chemicals
APD
$65.5B
$15.7M 0.05%
93,978
-2,998
-3% -$488K
IBDM
283
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$15.6M 0.05%
641,306
+61,681
+11% +$1.5M
PXD
284
DELISTED
Pioneer Natural Resource Co.
PXD
$15.5M 0.04%
88,814
-2,529
-3% -$452K
SWCH
285
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$15.4M 0.04%
1,422,030
+1,419,030
+47,301% +$17.1M
CTRA
286
DELISTED
Coterra Energy
CTRA
$15.3M 0.04%
681,483
+154,644
+29% +$3.61M
CAJ
287
DELISTED
Canon, Inc.
CAJ
$15.1M 0.04%
476,190
-99,307
-17% -$3.15M
FTV icon
288
Fortive
FTV
$18.5B
$15.1M 0.04%
283,716
-8,485
-3% -$435K
SO icon
289
Southern Company
SO
$109B
$15M 0.04%
343,817
-5,063
-1% -$233K
FMS icon
290
Fresenius Medical Care
FMS
$13.1B
$15M 0.04%
291,298
+5,908
+2% +$296K
CTAS icon
291
Cintas
CTAS
$81.3B
$14.9M 0.04%
301,980
+52
+0% +$2.69K
DBEF icon
292
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$14.9M 0.04%
459,874
-31,800
-6% -$1.01M
SNN icon
293
Smith & Nephew
SNN
$12.5B
$14.8M 0.04%
400,157
-96,921
-19% -$3.5M
LUV icon
294
Southwest Airlines
LUV
$21.9B
$14.6M 0.04%
233,373
-4,364
-2% -$255K
AET
295
DELISTED
Aetna Inc
AET
$14.5M 0.04%
71,565
-3,345
-4% -$654K
FL
296
DELISTED
Foot Locker
FL
$14.5M 0.04%
283,624
+71,232
+34% +$3.53M
BMS
297
DELISTED
Bemis
BMS
$14.4M 0.04%
296,941
-260
-0.1% -$12.3K
HUM icon
298
Humana
HUM
$47.4B
$14.4M 0.04%
42,529
+1,567
+4% +$509K
TT icon
299
Trane Technologies
TT
$106B
$14.4M 0.04%
140,482
-69
-0% -$6.75K
AVGO icon
300
Broadcom
AVGO
$1.87T
$14.3M 0.04%
579,460
-19,580
-3% -$439K
10 11
12
13 14

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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.