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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 | |
|---|---|---|---|---|---|---|
476
Welltower
WELL
$178B
| $5.51M | 0.02% |
85,735
-2,257
| -3% | -$146K |
|
477
Lennox International
LII
$18.7B
| $5.51M | 0.02% |
25,218
-72
| -0.3% | -$15.7K |
|
478
PG&E
PCG
$47.9B
| $5.49M | 0.02% |
119,238
-22,055
| -16% | -$982K |
|
479
TE Connectivity
TEL
$58.3B
| $5.48M | 0.02% |
62,363
-8,604
| -12% | -$791K |
|
480
Northern Trust
NTRS
$22.2B
| $5.48M | 0.02% |
53,634
+1,631
| +3% | +$175K |
|
481
Intercontinental Exchange
ICE
$82.2B
| $5.45M | 0.02% |
72,775
-1,094
| -1% | -$82.2K |
|
482
ResMed
RMD
$28.5B
| $5.45M | 0.02% |
47,256
-1,186
| -2% | -$130K |
|
|
FRC
483
DELISTED
First Republic Bank
FRC
| $5.45M | 0.02% |
56,776
+2,817
| +5% | +$284K |
|
484
ON Semiconductor
ON
$33.5B
| $5.42M | 0.02% |
294,101
-10,544
| -3% | -$225K |
|
485
iShares S&P 100 ETF
OEF
$19.8B
| $5.42M | 0.02% |
41,793
+5,491
| +15% | +$695K |
|
486
Akamai
AKAM
$16.9B
| $5.39M | 0.02% |
73,745
-4,493
| -6% | -$338K |
|
|
MRO
487
DELISTED
Marathon Oil Corporation
MRO
| $5.38M | 0.02% |
231,224
+11,470
| +5% | +$240K |
|
488
Chemed
CHE
$6.75B
| $5.36M | 0.02% |
16,755
+376
| +2% | +$120K |
|
489
HDFC Bank
HDB
$120B
| $5.33M | 0.02% |
226,716
+1,548
| +0.7% | +$39.5K |
|
|
IBDC
490
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $5.33M | 0.02% |
205,486
+55,721
| +37% | +$1.45M |
|
491
Regions Financial
RF
$26.3B
| $5.32M | 0.02% |
289,707
-31,097
| -10% | -$585K |
|
492
Nektar Therapeutics
NKTR
$2.38B
| $5.31M | 0.02% |
5,811
-2
| -0% | -$1.71K |
|
493
International Flavors & Fragrances
IFF
$19.6B
| $5.3M | 0.02% |
38,104
-4,833
| -11% | -$636K |
|
494
Avery Dennison
AVY
$12.3B
| $5.28M | 0.02% |
48,745
-3,353
| -6% | -$361K |
|
495
Genpact
G
$5.31B
| $5.26M | 0.02% |
171,760
-2,870
| -2% | -$87.1K |
|
496
General Motors
GM
$74.2B
| $5.26M | 0.02% |
156,136
-17,432
| -10% | -$642K |
|
497
Jacobs Solutions
J
$15.9B
| $5.24M | 0.02% |
82,800
+6,821
| +9% | +$400K |
|
498
GeoPark
GPRK
$652M
| $5.18M | 0.02% |
254,763
| – | – |
|
499
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $5.18M | 0.02% |
45,772
+2,067
| +5% | +$235K |
|
500
Bank of Montreal
BMO
$124B
| $5.15M | 0.01% |
62,419
+373
| +0.6% | +$30K |
|
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.