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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 | |
|---|---|---|---|---|---|---|
426
State Street Materials Select Sector SPDR ETF
XLB
$8.44B
| $7.09M | 0.02% |
244,684
-1,050
| -0.4% | -$31K |
|
427
Raymond James Financial
RJF
$32.4B
| $6.98M | 0.02% |
113,711
-11,274
| -9% | -$695K |
|
428
Labcorp
LH
$24.3B
| $6.85M | 0.02% |
45,924
-1,430
| -3% | -$218K |
|
429
Aptiv
APTV
$12.1B
| $6.81M | 0.02% |
81,145
+68,690
| +552% | +$6.28M |
|
430
Ameren
AEE
$31.4B
| $6.79M | 0.02% |
107,450
-4,423
| -4% | -$279K |
|
431
Agilent Technologies
A
$39.1B
| $6.76M | 0.02% |
95,876
+539
| +0.6% | +$35.7K |
|
432
Ford
F
$57.6B
| $6.66M | 0.02% |
720,312
+172,430
| +31% | +$1.72M |
|
433
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $6.65M | 0.02% |
60,226
+7,408
| +14% | +$818K |
|
434
iShares S&P Small-Cap 600 Value ETF
IJS
$8.17B
| $6.6M | 0.02% |
79,066
-816
| -1% | -$68.9K |
|
435
Progressive
PGR
$124B
| $6.58M | 0.02% |
92,641
+10,626
| +13% | +$684K |
|
436
Hewlett Packard
HPE
$64.8B
| $6.49M | 0.02% |
398,033
-5,366
| -1% | -$86K |
|
437
RELX
RELX
$59.7B
| $6.49M | 0.02% |
309,843
+291,795
| +1,617% | +$6.36M |
|
438
ORIX
IX
$44.1B
| $6.46M | 0.02% |
398,875
-1,585
| -0.4% | -$25.5K |
|
439
Mettler-Toledo International
MTD
$26.9B
| $6.46M | 0.02% |
10,617
+1,071
| +11% | +$630K |
|
440
KeyCorp
KEY
$24.4B
| $6.46M | 0.02% |
324,597
-34,607
| -10% | -$719K |
|
441
Darden Restaurants
DRI
$22.5B
| $6.43M | 0.02% |
57,795
-3,858
| -6% | -$435K |
|
442
Williams-Sonoma
WSM
$26.6B
| $6.42M | 0.02% |
195,418
+74,328
| +61% | +$2.36M |
|
443
APA Corp
APA
$12.9B
| $6.4M | 0.02% |
134,277
-5,155
| -4% | -$232K |
|
|
VAR
444
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.36M | 0.02% |
56,789
+6,138
| +12% | +$694K |
|
445
Halliburton
HAL
$27.9B
| $6.31M | 0.02% |
155,686
-24,358
| -14% | -$1.01M |
|
446
Fox Factory Holding Corp
FOXF
$793M
| $6.31M | 0.02% |
90,047
-2,495
| -3% | -$153K |
|
447
Mizuho Financial
MFG
$130B
| $6.26M | 0.02% |
1,788,027
-35,672
| -2% | -$125K |
|
448
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $6.25M | 0.02% |
107,304
+4,376
| +4% | +$254K |
|
449
Sumitomo Mitsui Financial
SMFG
$168B
| $6.25M | 0.02% |
778,074
+59,993
| +8% | +$474K |
|
|
ABB
450
DELISTED
ABB Ltd
ABB
| $6.19M | 0.02% |
261,870
-17,527
| -6% | -$402K |
|
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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.