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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 | |
|---|---|---|---|---|---|---|
526
Suncor Energy
SU
$77.7B
| $4.66M | 0.01% |
120,553
-2,690
| -2% | -$109K |
|
|
ETP
527
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.66M | 0.01% |
209,112
+323
| +0.2% | +$7.01K |
|
528
American Water Works
AWK
$26.3B
| $4.63M | 0.01% |
52,694
-444
| -0.8% | -$39.1K |
|
529
Equinor
EQNR
$95.9B
| $4.63M | 0.01% |
164,021
+16,911
| +11% | +$445K |
|
530
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $4.63M | 0.01% |
74,480
+1,950
| +3% | +$118K |
|
531
Eastman Chemical
EMN
$7.8B
| $4.61M | 0.01% |
48,182
-1,660
| -3% | -$165K |
|
532
Principal Financial Group
PFG
$23.6B
| $4.6M | 0.01% |
78,448
+18,521
| +31% | +$1.03M |
|
533
AerCap
AER
$23.9B
| $4.58M | 0.01% |
79,661
-550
| -0.7% | -$31.1K |
|
|
HDS
534
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.54M | 0.01% |
106,219
+30,499
| +40% | +$1.34M |
|
535
Texas Roadhouse
TXRH
$12.7B
| $4.53M | 0.01% |
65,337
-2,406
| -4% | -$163K |
|
536
Unum
UNM
$13.8B
| $4.53M | 0.01% |
115,912
-500
| -0.4% | -$18.7K |
|
537
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $4.48M | 0.01% |
38,195
-1,276
| -3% | -$153K |
|
538
ICICI Bank
IBN
$106B
| $4.47M | 0.01% |
526,948
-17,472
| -3% | -$154K |
|
539
Gorman-Rupp
GRC
$2.16B
| $4.46M | 0.01% |
122,297
-3,031
| -2% | -$111K |
|
540
Dollar General
DG
$25.9B
| $4.45M | 0.01% |
40,678
-5,540
| -12% | -$576K |
|
541
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $4.44M | 0.01% |
31,138
+395
| +1% | +$55.3K |
|
542
Schwab International Equity ETF
SCHF
$65.6B
| $4.43M | 0.01% |
264,166
+17,058
| +7% | +$284K |
|
543
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $4.42M | 0.01% |
172,320
+2,805
| +2% | +$70K |
|
544
Scotiabank
BNS
$106B
| $4.42M | 0.01% |
74,066
-361
| -0.5% | -$21.1K |
|
545
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $4.41M | 0.01% |
148,786
+2,756
| +2% | +$82.3K |
|
|
PPL
546
PPL Corp
PPL
$27.3B
| $4.39M | 0.01% |
150,024
+239
| +0.2% | +$6.98K |
|
547
British American Tobacco
BTI
$132B
| $4.38M | 0.01% |
94,017
-14,005
| -13% | -$711K |
|
548
Mercado Libre
MELI
$91.3B
| $4.37M | 0.01% |
12,827
-48
| -0.4% | -$16.3K |
|
549
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $4.37M | 0.01% |
153,435
+1,980
| +1% | +$56.5K |
|
550
Teleflex
TFX
$5.85B
| $4.36M | 0.01% |
16,394
-461
| -3% | -$120K |
|
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.