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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 | |
|---|---|---|---|---|---|---|
551
Kinder Morgan
KMI
$73.1B
| $4.36M | 0.01% |
245,956
-10,835
| -4% | -$194K |
|
|
WRK
552
DELISTED
WestRock Company
WRK
| $4.36M | 0.01% |
81,481
-8,888
| -10% | -$498K |
|
553
Fluor
FLR
$7.29B
| $4.34M | 0.01% |
74,730
-1,878
| -2% | -$102K |
|
554
HEICO Corp
HEI
$48.9B
| $4.32M | 0.01% |
46,689
-2,574
| -5% | -$212K |
|
555
Wyndham Hotels & Resorts
WH
$5.5B
| $4.31M | 0.01% |
77,546
-7,527
| -9% | -$431K |
|
|
MXIM
556
DELISTED
Maxim Integrated Products
MXIM
| $4.3M | 0.01% |
76,239
-6,071
| -7% | -$366K |
|
557
AvalonBay Communities
AVB
$27.1B
| $4.22M | 0.01% |
23,319
+3,518
| +18% | +$628K |
|
558
Vail Resorts
MTN
$5.19B
| $4.22M | 0.01% |
15,366
+13,561
| +751% | +$3.9M |
|
559
Huntsman Corp
HUN
$2.24B
| $4.21M | 0.01% |
154,458
-6,323
| -4% | -$193K |
|
560
Xylem
XYL
$28.5B
| $4.21M | 0.01% |
52,675
+7,336
| +16% | +$548K |
|
561
Monolithic Power Systems
MPWR
$65.5B
| $4.2M | 0.01% |
33,475
-887
| -3% | -$124K |
|
562
iShares Biotechnology ETF
IBB
$9.31B
| $4.15M | 0.01% |
34,017
+1,422
| +4% | +$167K |
|
563
Pinnacle West Capital
PNW
$12.9B
| $4.13M | 0.01% |
52,179
-1,418
| -3% | -$114K |
|
|
ANDV
564
DELISTED
Andeavor
ANDV
| $4.13M | 0.01% |
26,864
-3,541
| -12% | -$523K |
|
565
BHP
BHP
$213B
| $4.11M | 0.01% |
92,486
+60,673
| +191% | +$2.63M |
|
566
Sasol
SSL
$7.58B
| $4.1M | 0.01% |
106,231
+512
| +0.5% | +$19.4K |
|
567
iShares Core MSCI Pacific ETF
IPAC
$2.6B
| $4.08M | 0.01% |
69,250
-12,934
| -16% | -$747K |
|
568
WPP
WPP
$4.04B
| $4.06M | 0.01% |
55,469
-2,748
| -5% | -$215K |
|
569
Blackstone
BX
$104B
| $4.04M | 0.01% |
106,219
+40,986
| +63% | +$1.48M |
|
|
B
570
DELISTED
Barnes Group Inc.
B
| $4.04M | 0.01% |
56,816
-1,821
| -3% | -$121K |
|
571
Hubbell
HUBB
$25.7B
| $4.03M | 0.01% |
30,167
-2,116
| -7% | -$260K |
|
572
Global Payments
GPN
$22.1B
| $4.02M | 0.01% |
31,549
-1,108
| -3% | -$133K |
|
|
AZPN
573
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.01M | 0.01% |
35,219
-3,088
| -8% | -$352K |
|
574
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $4.01M | 0.01% |
126,960
+7,182
| +6% | +$223K |
|
575
Wynn Resorts
WYNN
$10.1B
| $4M | 0.01% |
31,448
-3,844
| -11% | -$571K |
|
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.