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US Bancorp Portfolio holdings
AUM
$91.6B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
+6.71%
1 Year Est. Return
+29.2%
3 Year Est. Return
+76.81%
5 Year Est. Return
+86.62%
10 Year Est. Return
+295.59%
AUM
$34.5B
AUM Growth
+$1.91B
(+5.8%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
3,810
New
157
Increased
1,120
Reduced
1,517
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$96.1M |
| 2 |
US Bancorp
USB
|
+$34.1M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$24.8M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$22M |
| 5 |
Abbott
ABT
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$60.7M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$32.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$30.7M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$30M |
| 5 |
Apple
AAPL
|
+$21.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.08% |
| 2 | Financials | 11.44% |
| 3 | Industrials | 11.08% |
| 4 | Healthcare | 10.8% |
| 5 | Technology | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Graco
GGG
$12.6B
| $14.2M | 0.04% |
305,980
+3,808
| +1% | +$178K |
|
302
Dover
DOV
$26B
| $14.2M | 0.04% |
159,877
-568
| -0.4% | -$46.9K |
|
303
iShares MBS ETF
MBB
$39.5B
| $13.9M | 0.04% |
134,547
+6,262
| +5% | +$650K |
|
304
Rockwell Automation
ROK
$48.2B
| $13.9M | 0.04% |
73,908
+5,393
| +8% | +$965K |
|
305
Check Point Software Technologies
CHKP
$14B
| $13.8M | 0.04% |
117,705
+1,504
| +1% | +$171K |
|
306
Hasbro
HAS
$13.1B
| $13.8M | 0.04% |
131,457
-7,325
| -5% | -$734K |
|
307
Capital One
COF
$135B
| $13.8M | 0.04% |
145,552
-6,569
| -4% | -$639K |
|
308
HP
HPQ
$29.4B
| $13.8M | 0.04% |
533,997
-12,187
| -2% | -$294K |
|
309
Republic Services
RSG
$68.2B
| $13.7M | 0.04% |
188,888
-2,419
| -1% | -$175K |
|
310
Yum! Brands
YUM
$41.1B
| $13.7M | 0.04% |
150,970
-6,686
| -4% | -$558K |
|
311
Schwab US REIT ETF
SCHH
$11.2B
| $13.6M | 0.04% |
653,314
+120,456
| +23% | +$2.55M |
|
312
Old Republic International
ORI
$10B
| $13.6M | 0.04% |
607,031
-7,479
| -1% | -$161K |
|
313
Vanguard Morningstar Small-Cap ETF
VB
$81B
| $13.4M | 0.04% |
82,207
-2,719
| -3% | -$440K |
|
|
IBMJ
314
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $13M | 0.04% |
512,753
+27,952
| +6% | +$710K |
|
315
Verisk Analytics
VRSK
$24.2B
| $12.9M | 0.04% |
107,315
-2,940
| -3% | -$342K |
|
316
Helmerich & Payne
HP
$4.43B
| $12.9M | 0.04% |
187,225
-4,395
| -2% | -$281K |
|
317
Alibaba
BABA
$281B
| $12.8M | 0.04% |
77,954
+4,754
| +6% | +$841K |
|
318
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $12.8M | 0.04% |
239,304
-162
| -0.1% | -$8.53K |
|
|
IBDN
319
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $12.8M | 0.04% |
525,200
+68,668
| +15% | +$1.67M |
|
320
iShares MSCI ACWI ETF
ACWI
$33.5B
| $12.7M | 0.04% |
170,923
-39
| -0% | -$2.85K |
|
321
Canadian Natural Resources
CNQ
$104B
| $12.7M | 0.04% |
791,130
-123,063
| -13% | -$2.08M |
|
322
Applied Materials
AMAT
$361B
| $12.6M | 0.04% |
326,320
-8,296
| -2% | -$367K |
|
323
Boston Scientific
BSX
$69.3B
| $12.5M | 0.04% |
325,483
-1,020
| -0.3% | -$35.6K |
|
|
STI
324
DELISTED
SunTrust Banks, Inc.
STI
| $12.4M | 0.04% |
186,241
-1,912
| -1% | -$136K |
|
|
NVO
325
Novo Nordisk
NVO
$206B
| $12.4M | 0.04% |
526,478
-9,168
| -2% | -$224K |
|
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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 Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.
- 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.