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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 | |
|---|---|---|---|---|---|---|
|
NATI
601
DELISTED
National Instruments Corp
NATI
| $3.65M | 0.01% |
75,441
-621
| -0.8% | -$28.3K |
|
602
Polaris
PII
$4.15B
| $3.63M | 0.01% |
36,003
-3,599
| -9% | -$402K |
|
|
VRNT
603
DELISTED
Verint Systems
VRNT
| $3.63M | 0.01% |
142,188
+49,794
| +54% | +$1.21M |
|
604
HEICO Corp Class A
HEI.A
$35.4B
| $3.63M | 0.01% |
48,048
-4,094
| -8% | -$282K |
|
|
CALY
605
Callaway Golf Company
CALY
$3.26B
| $3.62M | 0.01% |
148,942
-17,495
| -11% | -$376K |
|
606
L3Harris
LHX
$55.9B
| $3.61M | 0.01% |
21,315
-2,058
| -9% | -$327K |
|
607
Ventas
VTR
$48.9B
| $3.6M | 0.01% |
66,163
+9,144
| +16% | +$529K |
|
608
Travel + Leisure Co
TNL
$4.54B
| $3.59M | 0.01% |
82,834
-3,422
| -4% | -$152K |
|
609
Teva Pharmaceuticals
TEVA
$35.9B
| $3.57M | 0.01% |
165,900
+17,529
| +12% | +$407K |
|
|
CA
610
DELISTED
CA, Inc.
CA
| $3.57M | 0.01% |
80,820
-1,416
| -2% | -$61K |
|
611
Newell Brands
NWL
$2.16B
| $3.54M | 0.01% |
174,220
-27,002
| -13% | -$634K |
|
612
A.O. Smith
AOS
$8.38B
| $3.52M | 0.01% |
65,978
+2,082
| +3% | +$122K |
|
613
Genuine Parts
GPC
$17.1B
| $3.51M | 0.01% |
35,357
-845
| -2% | -$82.8K |
|
614
Ollie's Bargain Outlet
OLLI
$4.01B
| $3.51M | 0.01% |
36,495
-16,070
| -31% | -$1.28M |
|
615
Neogen
NEOG
$2.05B
| $3.5M | 0.01% |
97,980
-7,282
| -7% | -$310K |
|
616
Deluxe
DLX
$1.19B
| $3.5M | 0.01% |
61,508
+203
| +0.3% | +$12.2K |
|
617
Liberty Global Class C
LBTYK
$3.27B
| $3.48M | 0.01% |
123,724
+25,635
| +26% | +$692K |
|
618
Ambev
ABEV
$47.3B
| $3.47M | 0.01% |
760,180
+251,032
| +49% | +$1.2M |
|
619
Oneok
OKE
$58.7B
| $3.47M | 0.01% |
51,188
-2,466
| -5% | -$169K |
|
620
CDW
CDW
$17.1B
| $3.44M | 0.01% |
38,686
-1,595
| -4% | -$138K |
|
621
Granite Construction
GVA
$5.45B
| $3.42M | 0.01% |
74,739
-12,225
| -14% | -$597K |
|
622
Equinix
EQIX
$107B
| $3.41M | 0.01% |
7,886
+144
| +2% | +$63K |
|
623
MarketAxess Holdings
MKTX
$4.15B
| $3.39M | 0.01% |
18,991
-657
| -3% | -$126K |
|
624
Equity Residential
EQR
$25.4B
| $3.38M | 0.01% |
51,083
-13,212
| -21% | -$874K |
|
625
Public Service Enterprise Group
PEG
$39.8B
| $3.37M | 0.01% |
63,769
-4,504
| -7% | -$235K |
|
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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.