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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 | |
|---|---|---|---|---|---|---|
|
JWN
576
DELISTED
Nordstrom
JWN
| $3.97M | 0.01% |
66,443
-2,645
| -4% | -$151K |
|
577
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $3.95M | 0.01% |
54,278
-219
| -0.4% | -$15.8K |
|
578
NOV
NOV
$7.45B
| $3.95M | 0.01% |
91,616
+2,043
| +2% | +$91.4K |
|
579
First Trust Capital Strength ETF
FTCS
$7.88B
| $3.92M | 0.01% |
70,926
+43,470
| +158% | +$2.33M |
|
580
Veeva Systems
VEEV
$30.3B
| $3.91M | 0.01% |
35,931
-1,170
| -3% | -$106K |
|
581
NetApp
NTAP
$32.9B
| $3.88M | 0.01% |
45,166
-7,956
| -15% | -$657K |
|
582
Allegion
ALLE
$13B
| $3.87M | 0.01% |
42,704
-200
| -0.5% | -$16.9K |
|
583
Charles River Laboratories
CRL
$10.9B
| $3.83M | 0.01% |
28,507
-139
| -0.5% | -$17.2K |
|
584
Universal Health Services
UHS
$9.43B
| $3.83M | 0.01% |
30,002
-7,027
| -19% | -$862K |
|
585
Realty Income
O
$61.2B
| $3.83M | 0.01% |
69,457
-2,419
| -3% | -$133K |
|
586
Extra Space Storage
EXR
$31.2B
| $3.82M | 0.01% |
44,104
+6,639
| +18% | +$616K |
|
587
PVH
PVH
$3.71B
| $3.81M | 0.01% |
26,363
+163
| +0.6% | +$24.1K |
|
588
Toronto Dominion Bank
TD
$198B
| $3.76M | 0.01% |
61,813
-32
| -0.1% | -$1.91K |
|
589
Badger Meter
BMI
$3.69B
| $3.75M | 0.01% |
70,792
-1,483
| -2% | -$77.1K |
|
590
Pool Corp
POOL
$6.7B
| $3.74M | 0.01% |
22,406
-1,764
| -7% | -$286K |
|
591
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $3.74M | 0.01% |
71,829
-2,140
| -3% | -$112K |
|
592
IPG Photonics
IPGP
$3.89B
| $3.73M | 0.01% |
23,930
+817
| +4% | +$152K |
|
|
GRFS
593
Grifois
GRFS
$5.16B
| $3.73M | 0.01% |
174,676
-3,851
| -2% | -$81.3K |
|
594
D.R. Horton
DHI
$41.2B
| $3.71M | 0.01% |
88,026
-4,347
| -5% | -$188K |
|
595
RPM International
RPM
$13.7B
| $3.71M | 0.01% |
57,159
+6,654
| +13% | +$429K |
|
596
Skyworks Solutions
SWKS
$9.06B
| $3.71M | 0.01% |
40,851
-3,064
| -7% | -$287K |
|
597
LKQ Corp
LKQ
$6.58B
| $3.7M | 0.01% |
116,877
-4,167
| -3% | -$139K |
|
598
SBA Communications
SBAC
$18.4B
| $3.7M | 0.01% |
23,023
-621
| -3% | -$99K |
|
599
Moody's
MCO
$82.4B
| $3.68M | 0.01% |
22,033
-17
| -0.1% | -$2.99K |
|
600
iShares Agency Bond ETF
AGZ
$553M
| $3.65M | 0.01% |
32,944
+4,094
| +14% | +$454K |
|
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.