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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
IJT icon
401
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$7.99M 0.02%
79,242
+2,216
+3% +$223K
MLCO icon
402
Melco Resorts & Entertainment
MLCO
$2.14B
$7.99M 0.02%
377,745
-208,952
-36% -$4.85M
DFS
403
DELISTED
Discover Financial Services
DFS
$7.97M 0.02%
104,280
-534
-0.5% -$40.2K
LNT icon
404
Alliant Energy
LNT
$19.4B
$7.92M 0.02%
186,058
+20,668
+12% +$888K
IUSV icon
405
iShares Core S&P US Value ETF
IUSV
$27.2B
$7.83M 0.02%
138,873
-5,937
-4% -$332K
MMP
406
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.82M 0.02%
115,517
+6,098
+6% +$423K
SCHC icon
407
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$7.82M 0.02%
219,355
-4,628
-2% -$165K
HSIC icon
408
Henry Schein
HSIC
$9.78B
$7.77M 0.02%
116,461
-1,512
-1% -$94.2K
TTE icon
409
TotalEnergies
TTE
$192B
$7.74M 0.02%
120,273
-1,049
-0.9% -$65.7K
BBVA icon
410
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$7.69M 0.02%
1,220,414
-75,343
-6% -$502K
TTC icon
411
Toro Company
TTC
$8.89B
$7.5M 0.02%
125,051
+48,371
+63% +$2.94M
ATVI
412
DELISTED
Activision Blizzard
ATVI
$7.5M 0.02%
90,116
-2,524
-3% -$191K
XLNX
413
DELISTED
Xilinx Inc
XLNX
$7.48M 0.02%
93,355
-2,434
-3% -$178K
BBY icon
414
Best Buy
BBY
$18.1B
$7.48M 0.02%
94,277
-3,637
-4% -$282K
ADSK icon
415
Autodesk
ADSK
$45.2B
$7.46M 0.02%
47,759
+6,804
+17% +$961K
IBA
416
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$7.44M 0.02%
137,144
-1,872
-1% -$109K
FDC
417
DELISTED
First Data Corporation
FDC
$7.38M 0.02%
301,475
+83,392
+38% +$2.01M
FIVE icon
418
Five Below
FIVE
$11.4B
$7.37M 0.02%
56,657
-8,820
-13% -$981K
FLIR
419
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7.35M 0.02%
119,551
+6,040
+5% +$356K
PARA
420
DELISTED
Paramount Global Class B
PARA
$7.34M 0.02%
127,837
-3,304
-3% -$182K
COO icon
421
Cooper Companies
COO
$13.8B
$7.27M 0.02%
104,884
-1,872
-2% -$120K
CGNX icon
422
Cognex
CGNX
$10.5B
$7.2M 0.02%
129,008
+1,800
+1% +$92.3K
RNG icon
423
RingCentral
RNG
$4.08B
$7.17M 0.02%
77,037
+75,292
+4,315% +$6.5M
ANSS
424
DELISTED
Ansys
ANSS
$7.16M 0.02%
38,361
-6,474
-14% -$1.16M
FIW icon
425
First Trust Water ETF
FIW
$1.84B
$7.13M 0.02%
140,195
+3,019
+2% +$152K
15 16
17
18 19

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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.