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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 | |
|---|---|---|---|---|---|---|
|
IBML
626
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $3.35M | 0.01% |
134,851
+29,702
| +28% | +$742K |
|
|
IBDQ
627
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $3.34M | 0.01% |
139,525
-630
| -0.4% | -$15.1K |
|
628
Amdocs
DOX
$5.53B
| $3.33M | 0.01% |
50,435
+1,617
| +3% | +$107K |
|
629
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $3.33M | 0.01% |
32,863
-3,933
| -11% | -$401K |
|
630
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $3.32M | 0.01% |
41,452
+1,061
| +3% | +$83.5K |
|
631
Sonoco
SON
$5.76B
| $3.3M | 0.01% |
59,458
+35
| +0.1% | +$1.95K |
|
632
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $3.28M | 0.01% |
12,421
-1,159
| -9% | -$297K |
|
633
Tesla
TSLA
$1.24T
| $3.27M | 0.01% |
185,490
-6,825
| -4% | -$142K |
|
|
CHX
634
DELISTED
ChampionX
CHX
| $3.27M | 0.01% |
75,065
+1,043
| +1% | +$43.7K |
|
635
BorgWarner
BWA
$13.2B
| $3.26M | 0.01% |
86,655
-23,637
| -21% | -$929K |
|
636
Wintrust Financial
WTFC
$10.7B
| $3.26M | 0.01% |
38,383
+102
| +0.3% | +$9.08K |
|
637
Monster Beverage
MNST
$91.4B
| $3.26M | 0.01% |
111,736
-7,604
| -6% | -$229K |
|
638
Burlington
BURL
$22B
| $3.25M | 0.01% |
19,963
+869
| +5% | +$139K |
|
639
Chefs' Warehouse
CHEF
$3.87B
| $3.25M | 0.01% |
89,330
-3,022
| -3% | -$93.3K |
|
640
WesBanco
WSBC
$3.97B
| $3.23M | 0.01% |
72,446
-2,365
| -3% | -$113K |
|
|
BBL
641
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.22M | 0.01% |
73,207
-44,940
| -38% | -$1.94M |
|
642
Markel Group
MKL
$25B
| $3.19M | 0.01% |
2,688
-742
| -22% | -$873K |
|
643
Energy Transfer Partners
ET
$70.1B
| $3.19M | 0.01% |
182,883
-7,148
| -4% | -$127K |
|
|
IIN
644
DELISTED
IntriCon Corporation
IIN
| $3.19M | 0.01% |
56,694
+39,000
| +220% | +$2.28M |
|
645
HCA Healthcare
HCA
$84.8B
| $3.19M | 0.01% |
22,889
+1,271
| +6% | +$158K |
|
646
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $3.15M | 0.01% |
104,317
+9,801
| +10% | +$296K |
|
|
TSS
647
DELISTED
Total System Services, Inc.
TSS
| $3.15M | 0.01% |
31,861
-1,301
| -4% | -$122K |
|
648
Ulta Beauty
ULTA
$20.4B
| $3.14M | 0.01% |
11,117
+6,931
| +166% | +$1.77M |
|
649
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
| $3.13M | 0.01% |
70,330
-10,263
| -13% | -$433K |
|
650
Charter Communications
CHTR
$15.2B
| $3.13M | 0.01% |
9,607
-320
| -3% | -$97.7K |
|
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.