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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 | |
|---|---|---|---|---|---|---|
651
F5
FFIV
$22.1B
| $3.09M | 0.01% |
15,478
+1,140
| +8% | +$209K |
|
652
SS&C Technologies
SSNC
$17.8B
| $3.08M | 0.01% |
54,189
-964
| -2% | -$53.5K |
|
653
iShares US Regional Banks ETF
IAT
$685M
| $3.06M | 0.01% |
62,482
-2,428
| -4% | -$124K |
|
654
Motorola Solutions
MSI
$69.4B
| $3.06M | 0.01% |
23,472
+10
| +0% | +$1.24K |
|
655
NXP Semiconductors
NXPI
$68B
| $3.06M | 0.01% |
35,736
+11,794
| +49% | +$1.13M |
|
656
Nutrien
NTR
$32.7B
| $3.04M | 0.01% |
52,770
+9,459
| +22% | +$524K |
|
657
Middleby
MIDD
$6.05B
| $3.04M | 0.01% |
23,509
-2,581
| -10% | -$294K |
|
|
CATC
658
DELISTED
CAMBRIDGE BANCORP
CATC
| $3.04M | 0.01% |
33,730
| – | – |
|
659
Fortune Brands Innovations
FBIN
$6.12B
| $3.02M | 0.01% |
67,422
-3,549
| -5% | -$167K |
|
|
HSKA
660
DELISTED
Heska Corp
HSKA
| $3.02M | 0.01% |
26,624
-1,028
| -4% | -$108K |
|
661
Illumina
ILMN
$29.4B
| $3.01M | 0.01% |
8,438
+2,190
| +35% | +$702K |
|
662
Las Vegas Sands
LVS
$30.5B
| $3.01M | 0.01% |
50,710
-18,697
| -27% | -$1.26M |
|
663
Marcus Corp
MCS
$732M
| $3.01M | 0.01% |
71,538
-12,699
| -15% | -$482K |
|
664
Everest Group
EG
$15.2B
| $3.01M | 0.01% |
13,163
-908
| -6% | -$203K |
|
665
Liberty Broadband Class C
LBRDK
$4.15B
| $3M | 0.01% |
35,561
-7,917
| -18% | -$631K |
|
666
STMicroelectronics
STM
$46B
| $3M | 0.01% |
163,352
+22,109
| +16% | +$458K |
|
667
Pearson
PSO
$9.78B
| $2.99M | 0.01% |
259,851
+109,586
| +73% | +$1.28M |
|
668
Vanguard Information Technology ETF
VGT
$139B
| $2.99M | 0.01% |
118,072
+856
| +0.7% | +$20.8K |
|
669
JB Hunt Transport Services
JBHT
$27.1B
| $2.96M | 0.01% |
24,866
-2,182
| -8% | -$266K |
|
670
Globe Life
GL
$13.5B
| $2.96M | 0.01% |
34,124
-432
| -1% | -$37.3K |
|
671
XPO
XPO
$25B
| $2.93M | 0.01% |
74,213
+7,723
| +12% | +$281K |
|
672
Qualys
QLYS
$4.84B
| $2.92M | 0.01% |
32,809
+4,831
| +17% | +$434K |
|
673
NVE Corp
NVEC
$569M
| $2.91M | 0.01% |
27,476
-1,073
| -4% | -$124K |
|
674
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $2.89M | 0.01% |
107,050
-6,476
| -6% | -$175K |
|
675
Healthcare Services Group
HCSG
$1.56B
| $2.89M | 0.01% |
71,059
+645
| +0.9% | +$26.8K |
|
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.