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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
+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
(+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 | 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 | |
|---|---|---|---|---|---|---|
326
Vanguard Value ETF
VTV
$189B
| $12.2M | 0.04% |
109,984
+13,666
| +14% | +$1.49M |
|
327
McCormick & Company Non-Voting
MKC
$13.7B
| $12.1M | 0.04% |
183,688
-6,448
| -3% | -$398K |
|
328
CMS Energy
CMS
$23.2B
| $12.1M | 0.04% |
246,834
-5,706
| -2% | -$278K |
|
329
Rollins
ROL
$18.6B
| $12.1M | 0.04% |
448,409
+37,836
| +9% | +$976K |
|
330
Parker-Hannifin
PH
$126B
| $12.1M | 0.03% |
65,570
+1,492
| +2% | +$256K |
|
331
Masco
MAS
$16.1B
| $12M | 0.03% |
328,083
-16,888
| -5% | -$649K |
|
332
Snap-on
SNA
$20.9B
| $12M | 0.03% |
65,222
-672
| -1% | -$117K |
|
333
Texas Pacific Land
TPL
$29.1B
| $12M | 0.03% |
124,695
-20,700
| -14% | -$1.84M |
|
334
KT
KT
$8.83B
| $11.9M | 0.03% |
804,097
-32,225
| -4% | -$441K |
|
|
BNY
335
Bank of New York Mellon
BNY
$108B
| $11.7M | 0.03% |
229,294
+2,840
| +1% | +$149K |
|
336
NVIDIA
NVDA
$5.07T
| $11.7M | 0.03% |
1,663,120
+219,040
| +15% | +$1.42M |
|
337
Ameriprise Financial
AMP
$46.4B
| $11.6M | 0.03% |
78,446
-984
| -1% | -$141K |
|
338
Tractor Supply
TSCO
$15.9B
| $11.5M | 0.03% |
634,005
-95,670
| -13% | -$1.59M |
|
339
Simon Property Group
SPG
$74.2B
| $11.3M | 0.03% |
64,031
-805
| -1% | -$142K |
|
|
APC
340
DELISTED
Anadarko Petroleum
APC
| $11.3M | 0.03% |
167,308
-7,945
| -5% | -$536K |
|
341
Dominion Energy
D
$62.6B
| $11.2M | 0.03% |
159,183
+6,163
| +4% | +$436K |
|
342
Omnicom Group
OMC
$22.8B
| $11.1M | 0.03% |
163,666
-16,030
| -9% | -$1.12M |
|
343
Unilever
UL
$131B
| $11.1M | 0.03% |
179,757
-319
| -0.2% | -$20.1K |
|
344
GSK
GSK
$103B
| $11M | 0.03% |
218,576
+81,186
| +59% | +$4.12M |
|
345
Bio-Techne
TECH
$11.2B
| $11M | 0.03% |
215,024
-3,432
| -2% | -$152K |
|
346
Hershey
HSY
$35.5B
| $11M | 0.03% |
107,496
+2,142
| +2% | +$212K |
|
347
Northern Oil and Gas
NOG
$2.33B
| $10.9M | 0.03% |
273,161
+100
| +0% | +$3.38K |
|
348
Diageo
DEO
$46.4B
| $10.7M | 0.03% |
75,303
+289
| +0.4% | +$41.5K |
|
349
Intuitive Surgical
ISRG
$122B
| $10.5M | 0.03% |
54,732
+3,258
| +6% | +$579K |
|
350
Roper Technologies
ROP
$36.7B
| $10.5M | 0.03% |
35,352
+343
| +1% | +$101K |
|
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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.