We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Broadridge
BR
$17.2B
| $5.13M | 0.01% |
38,869
-5,074
| -12% | -$644K |
|
502
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $5.11M | 0.01% |
52,140
+605
| +1% | +$58.6K |
|
503
CoStar Group
CSGP
$11.3B
| $5.1M | 0.01% |
121,260
-12,900
| -10% | -$551K |
|
504
Brown-Forman Class B
BF.B
$12B
| $5.08M | 0.01% |
100,387
-709
| -0.7% | -$36.8K |
|
505
eBay
EBAY
$48.6B
| $5.07M | 0.01% |
153,573
+7,825
| +5% | +$271K |
|
506
Lam Research
LRCX
$382B
| $5.05M | 0.01% |
332,720
-330
| -0.1% | -$5.64K |
|
507
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $5.03M | 0.01% |
26,874
+229
| +0.9% | +$42.1K |
|
508
DexCom
DXCM
$27.6B
| $5.03M | 0.01% |
140,640
-36,328
| -21% | -$1.13M |
|
509
H.B. Fuller
FUL
$3B
| $5.03M | 0.01% |
97,335
-249
| -0.3% | -$14.1K |
|
|
DSKE
510
DELISTED
Daseke, Inc. Common Stock
DSKE
| $5.02M | 0.01% |
625,875
+118,974
| +23% | +$1.06M |
|
511
Grand Canyon Education
LOPE
$3.71B
| $5.01M | 0.01% |
44,454
-5,858
| -12% | -$684K |
|
|
COL
512
DELISTED
Rockwell Collins
COL
| $4.92M | 0.01% |
35,019
-3,976
| -10% | -$547K |
|
513
Factset
FDS
$9.05B
| $4.92M | 0.01% |
21,987
-4,266
| -16% | -$926K |
|
514
KLA
KLAC
$275B
| $4.91M | 0.01% |
482,650
-13,230
| -3% | -$145K |
|
515
Autohome
ATHM
$2.43B
| $4.85M | 0.01% |
62,706
+1,363
| +2% | +$120K |
|
|
FLY
516
DELISTED
Fly Leasing Limited
FLY
| $4.83M | 0.01% |
342,602
-6,577
| -2% | -$93K |
|
|
ULTI
517
DELISTED
Ultimate Software Group Inc
ULTI
| $4.81M | 0.01% |
14,938
-87
| -0.6% | -$25.7K |
|
|
IBDP
518
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.79M | 0.01% |
198,899
-1,007
| -0.5% | -$24.3K |
|
519
Associated Banc-Corp
ASB
$5.82B
| $4.78M | 0.01% |
183,736
-10,700
| -6% | -$293K |
|
520
Paycom
PAYC
$6.78B
| $4.76M | 0.01% |
30,659
-1,243
| -4% | -$167K |
|
521
Consolidated Edison
ED
$41.6B
| $4.75M | 0.01% |
62,297
+314
| +0.5% | +$24.7K |
|
522
Weibo
WB
$1.9B
| $4.73M | 0.01% |
64,689
+1,169
| +2% | +$94K |
|
523
Eversource Energy
ES
$28.2B
| $4.72M | 0.01% |
76,809
+24
| +0% | +$1.47K |
|
524
Applied Industrial Technologies
AIT
$12.8B
| $4.71M | 0.01% |
60,145
-5,297
| -8% | -$401K |
|
525
Bread Financial
BFH
$4.21B
| $4.7M | 0.01% |
24,917
-951
| -4% | -$179K |
|
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.