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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 | |
|---|---|---|---|---|---|---|
376
Constellation Brands
STZ
$22.3B
| $9.51M | 0.03% |
44,105
+1,339
| +3% | +$285K |
|
377
Lamb Weston
LW
$6.69B
| $9.4M | 0.03% |
141,094
+801
| +0.6% | +$55K |
|
378
Cencora
COR
$60.2B
| $9.38M | 0.03% |
101,680
-2,670
| -3% | -$231K |
|
|
IBDO
379
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $9.35M | 0.03% |
384,656
+4,841
| +1% | +$118K |
|
380
Sony
SONY
$124B
| $9.29M | 0.03% |
765,560
-104,810
| -12% | -$1.15M |
|
381
Paychex
PAYX
$40.5B
| $9.23M | 0.03% |
125,328
+930
| +0.7% | +$66.8K |
|
382
First Financial Bancorp
FFBC
$3.58B
| $9.2M | 0.03% |
309,876
-791
| -0.3% | -$24.5K |
|
383
Packaging Corp of America
PKG
$21.3B
| $9.16M | 0.03% |
83,541
+1,718
| +2% | +$194K |
|
384
Sempra
SRE
$61.2B
| $9.13M | 0.03% |
160,498
-3,942
| -2% | -$228K |
|
385
Enterprise Products Partners
EPD
$83.9B
| $9.12M | 0.03% |
317,291
-15,723
| -5% | -$454K |
|
386
Marvell Technology
MRVL
$177B
| $9.04M | 0.03% |
468,117
+24,128
| +5% | +$496K |
|
387
Prologis
PLD
$137B
| $8.94M | 0.03% |
131,853
+11,298
| +9% | +$743K |
|
388
Tyler Technologies
TYL
$12.4B
| $8.87M | 0.03% |
36,185
-4,629
| -11% | -$1.1M |
|
|
IBDH
389
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $8.86M | 0.03% |
352,718
+6,809
| +2% | +$171K |
|
390
Stanley Black & Decker
SWK
$14.3B
| $8.8M | 0.03% |
60,119
-2,128
| -3% | -$303K |
|
|
EXAS
391
DELISTED
Exact Sciences
EXAS
| $8.78M | 0.03% |
111,268
-1,152
| -1% | -$75.1K |
|
392
J.M. Smucker
SJM
$12.6B
| $8.77M | 0.03% |
85,506
-3,360
| -4% | -$367K |
|
393
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $8.71M | 0.03% |
85,753
+82,570
| +2,594% | +$8.38M |
|
394
Vanguard Total Bond Market
BND
$158B
| $8.66M | 0.03% |
110,014
+4,740
| +5% | +$375K |
|
|
WNS
395
DELISTED
WNS Holdings
WNS
| $8.31M | 0.02% |
163,750
-3,054
| -2% | -$156K |
|
396
Royal Caribbean
RCL
$80B
| $8.29M | 0.02% |
63,780
-3,235
| -5% | -$379K |
|
397
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.85B
| $8.2M | 0.02% |
189,420
+85,233
| +82% | +$3.68M |
|
398
Vanguard Dividend Appreciation ETF
VIG
$111B
| $8.19M | 0.02% |
73,939
+6,904
| +10% | +$742K |
|
399
Protolabs
PRLB
$1.88B
| $8.11M | 0.02% |
50,159
-2,258
| -4% | -$319K |
|
400
DXC Technology
DXC
$1.63B
| $8.05M | 0.02% |
86,081
+11,594
| +16% | +$1.03M |
|
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.