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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 | |
|---|---|---|---|---|---|---|
|
AGN
351
DELISTED
Allergan plc
AGN
| $10.5M | 0.03% |
54,929
-1,697
| -3% | -$312K |
|
352
iShares MSCI Japan ETF
EWJ
$21.8B
| $10.4M | 0.03% |
171,897
+9,799
| +6% | +$570K |
|
353
Micron Technology
MU
$1.06T
| $10.3M | 0.03% |
228,438
+180,329
| +375% | +$9.1M |
|
354
T. Rowe Price
TROW
$24.8B
| $10.3M | 0.03% |
94,493
-6,388
| -6% | -$740K |
|
355
Commerce Bancshares
CBSH
$8.49B
| $10.2M | 0.03% |
228,873
-2,535
| -1% | -$118K |
|
356
Electronic Arts
EA
$52.4B
| $10.2M | 0.03% |
84,833
+694
| +0.8% | +$89.5K |
|
357
Corning
GLW
$129B
| $10.2M | 0.03% |
289,018
-142
| -0% | -$4.61K |
|
358
Lincoln National
LNC
$7.75B
| $10.2M | 0.03% |
150,643
-17,448
| -10% | -$1.15M |
|
359
Marriott International
MAR
$97.4B
| $10.2M | 0.03% |
77,040
+3,626
| +5% | +$463K |
|
360
Morgan Stanley
MS
$336B
| $10.1M | 0.03% |
217,872
-7,007
| -3% | -$342K |
|
361
First Trust Value Line Dividend Fund
FVD
$8.26B
| $10M | 0.03% |
316,229
+43,970
| +16% | +$1.38M |
|
|
K
362
DELISTED
Kellanova
K
| $9.97M | 0.03% |
151,584
+94
| +0.1% | +$6.33K |
|
363
Zoetis
ZTS
$31.6B
| $9.92M | 0.03% |
108,289
-3,551
| -3% | -$315K |
|
|
CEO
364
DELISTED
CNOOC Limited
CEO
| $9.91M | 0.03% |
50,147
+4,366
| +10% | +$741K |
|
365
Old Dominion Freight Line
ODFL
$48.2B
| $9.9M | 0.03% |
184,269
+69,540
| +61% | +$3.52M |
|
366
Crown Castle
CCI
$33.4B
| $9.88M | 0.03% |
88,740
+506
| +0.6% | +$56.3K |
|
367
Church & Dwight Co
CHD
$23B
| $9.88M | 0.03% |
166,337
-2,453
| -1% | -$139K |
|
|
ETFC
368
DELISTED
E*Trade Financial Corporation
ETFC
| $9.79M | 0.03% |
186,954
-7,014
| -4% | -$412K |
|
369
O'Reilly Automotive
ORLY
$71.6B
| $9.71M | 0.03% |
419,295
-12,885
| -3% | -$274K |
|
370
MetLife
MET
$59.7B
| $9.7M | 0.03% |
207,585
+5,072
| +3% | +$232K |
|
371
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $9.63M | 0.03% |
202,026
-10,728
| -5% | -$510K |
|
372
Public Storage
PSA
$59.6B
| $9.63M | 0.03% |
47,737
+457
| +1% | +$98.6K |
|
373
Carnival Corporation Ltd
CCL
$35.8B
| $9.62M | 0.03% |
150,808
+1,851
| +1% | +$112K |
|
374
HSBC
HSBC
$354B
| $9.62M | 0.03% |
229,470
-10,128
| -4% | -$439K |
|
375
Cardinal Health
CAH
$53.2B
| $9.6M | 0.03% |
177,864
-10,016
| -5% | -$513K |
|
Similar funds
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.