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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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$504B
| $267M | 0.77% |
5,647,878
+32,284
| +0.6% | +$1.57M |
|
27
Eli Lilly
LLY
$1.06T
| $246M | 0.71% |
2,293,876
-30,210
| -1% | -$3.02M |
|
|
28
Abbott
ABT
$175B
| $245M | 0.71% |
3,346,346
+301,254
| +10% | +$19.8M |
|
29
Home Depot
HD
$324B
| $245M | 0.71% |
1,181,410
-27,647
| -2% | -$5.57M |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $236M | 0.68% |
4,556,761
-6,223
| -0.1% | -$325K |
|
31
Wells Fargo
WFC
$261B
| $232M | 0.67% |
4,407,992
-126,239
| -3% | -$7.21M |
|
32
Mastercard
MA
$469B
| $229M | 0.66% |
1,030,765
-20,130
| -2% | -$4.2M |
|
33
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $228M | 0.66% |
5,312,051
-124,624
| -2% | -$5.38M |
|
34
Accenture
ACN
$84.9B
| $228M | 0.66% |
1,337,882
-5,380
| -0.4% | -$896K |
|
35
Emerson Electric
EMR
$81.2B
| $222M | 0.64% |
2,895,973
-58,961
| -2% | -$4.35M |
|
36
Walmart Inc
WMT
$863B
| $216M | 0.63% |
6,900,108
+262,620
| +4% | +$8.03M |
|
37
Invesco QQQ Trust
QQQ
$460B
| $215M | 0.62% |
1,157,684
+747
| +0.1% | +$135K |
|
38
Boeing
BA
$165B
| $214M | 0.62% |
576,682
+5,648
| +1% | +$1.98M |
|
39
McDonald's
MCD
$187B
| $207M | 0.6% |
1,238,973
-8,863
| -0.7% | -$1.42M |
|
40
iShares Russell 1000 Growth ETF
IWF
$123B
| $205M | 0.59% |
5,255,628
-206,316
| -4% | -$7.81M |
|
41
iShares Select Dividend ETF
DVY
$23.6B
| $204M | 0.59% |
2,046,484
-20,317
| -1% | -$2.04M |
|
|
42
Schwab US TIPS ETF
SCHP
$16.3B
| $195M | 0.57% |
7,239,984
+911,440
| +14% | +$24.8M |
|
43
Cisco
CSCO
$444B
| $188M | 0.54% |
3,856,623
-37,180
| -1% | -$1.67M |
|
44
iShares Core S&P 500 ETF
IVV
$875B
| $185M | 0.54% |
632,264
+22,768
| +4% | +$6.53M |
|
45
Bank of America
BAC
$430B
| $184M | 0.53% |
6,245,428
+41,354
| +0.7% | +$1.26M |
|
46
PACCAR
PCAR
$68.8B
| $182M | 0.53% |
4,009,713
+2,887
| +0.1% | +$127K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.06T
| $172M | 0.5% |
803,788
+13,169
| +2% | +$2.7M |
|
48
iShares Russell 1000 ETF
IWB
$47.7B
| $171M | 0.5% |
1,060,122
+46,588
| +5% | +$7.39M |
|
49
Visa
V
$669B
| $167M | 0.48% |
1,114,835
-21,281
| -2% | -$3.03M |
|
50
Union Pacific
UNP
$181B
| $160M | 0.46% |
980,801
-8,460
| -0.9% | -$1.27M |
|
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.