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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 | |
|---|---|---|---|---|---|---|
451
Aegon
AEG
$13.5B
| $6.18M | 0.02% |
1,121,272
+18,408
| +2% | +$95.7K |
|
452
Philips
PHG
$25.4B
| $6.15M | 0.02% |
174,106
+68,283
| +65% | +$2.33M |
|
453
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $6.12M | 0.02% |
98,095
+49,407
| +101% | +$3.04M |
|
454
Synopsys
SNPS
$71.5B
| $6.08M | 0.02% |
61,691
-878
| -1% | -$83.7K |
|
455
Itaú Unibanco
ITUB
$91.3B
| $6.01M | 0.02% |
1,127,944
-17,640
| -2% | -$94.8K |
|
456
Exelon
EXC
$48.6B
| $5.99M | 0.02% |
192,401
-15,297
| -7% | -$471K |
|
|
BKI
457
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.97M | 0.02% |
114,858
-3,725
| -3% | -$200K |
|
458
Aon
AON
$77.3B
| $5.94M | 0.02% |
38,644
-42
| -0.1% | -$6.14K |
|
459
Core Laboratories
CLB
$538M
| $5.93M | 0.02% |
51,206
-17,705
| -26% | -$2M |
|
460
Schwab US Large- Cap ETF
SCHX
$70.9B
| $5.9M | 0.02% |
509,250
+119,538
| +31% | +$1.36M |
|
461
Nucor
NUE
$56.4B
| $5.9M | 0.02% |
92,917
-4,111
| -4% | -$263K |
|
462
Royal Bank of Canada
RY
$291B
| $5.89M | 0.02% |
73,455
+2,165
| +3% | +$170K |
|
463
Whirlpool
WHR
$2.42B
| $5.83M | 0.02% |
49,127
-2,289
| -4% | -$303K |
|
464
Carter's
CRI
$1.43B
| $5.77M | 0.02% |
58,492
-19,368
| -25% | -$2.05M |
|
465
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $5.76M | 0.02% |
242,305
-6,345
| -3% | -$149K |
|
466
Toyota
TM
$210B
| $5.72M | 0.02% |
45,964
-3,791
| -8% | -$479K |
|
467
Johnson Controls International
JCI
$87.5B
| $5.66M | 0.02% |
161,838
-4,658
| -3% | -$172K |
|
468
Steris
STE
$20.9B
| $5.65M | 0.02% |
49,409
+2,859
| +6% | +$323K |
|
|
UN
469
DELISTED
Unilever NV New York Registry Shares
UN
| $5.64M | 0.02% |
101,599
+6,940
| +7% | +$393K |
|
470
Boston Properties
BXP
$11B
| $5.64M | 0.02% |
45,811
-83
| -0.2% | -$10.6K |
|
471
Williams Companies
WMB
$90.5B
| $5.63M | 0.02% |
207,073
+49,726
| +32% | +$1.44M |
|
472
Edison International
EIX
$30.7B
| $5.62M | 0.02% |
82,987
-1,100
| -1% | -$73.6K |
|
473
Robert Half
RHI
$3.61B
| $5.61M | 0.02% |
79,778
+5,019
| +7% | +$368K |
|
|
ALXN
474
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.61M | 0.02% |
40,363
+6,696
| +20% | +$840K |
|
475
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $5.57M | 0.02% |
66,600
+4,584
| +7% | +$383K |
|
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.