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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 | |
|---|---|---|---|---|---|---|
|
AIV
676
Aimco
AIV
$380M
| $2.88M | 0.01% |
490,720
-11,778
| -2% | -$67.8K |
|
677
Idexx Laboratories
IDXX
$42.9B
| $2.88M | 0.01% |
11,549
-27
| -0.2% | -$6.55K |
|
678
ArcelorMittal
MT
$50.4B
| $2.87M | 0.01% |
92,837
-3,852
| -4% | -$117K |
|
679
Energizer
ENR
$1.44B
| $2.86M | 0.01% |
48,706
-2,321
| -5% | -$146K |
|
680
ITT
ITT
$17.5B
| $2.84M | 0.01% |
46,289
-140
| -0.3% | -$8.08K |
|
681
Tenaris
TS
$29.1B
| $2.83M | 0.01% |
84,521
-1,425
| -2% | -$49.4K |
|
|
ARGO
682
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.82M | 0.01% |
44,759
+505
| +1% | +$31.1K |
|
683
Yum China
YUMC
$14.9B
| $2.8M | 0.01% |
79,706
+4,660
| +6% | +$166K |
|
684
Etsy
ETSY
$7.65B
| $2.8M | 0.01% |
54,461
+43,102
| +379% | +$1.98M |
|
685
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $2.79M | 0.01% |
32,010
+2,191
| +7% | +$190K |
|
|
KSU
686
DELISTED
Kansas City Southern
KSU
| $2.79M | 0.01% |
24,599
+2,090
| +9% | +$238K |
|
687
Martin Marietta Materials
MLM
$33.6B
| $2.78M | 0.01% |
15,262
+237
| +2% | +$48.9K |
|
688
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $2.77M | 0.01% |
19,577
+3,116
| +19% | +$442K |
|
689
Omnicell
OMCL
$1.86B
| $2.76M | 0.01% |
38,395
-7,308
| -16% | -$460K |
|
690
Lumen
LUMN
$6.53B
| $2.76M | 0.01% |
130,042
+31,418
| +32% | +$657K |
|
691
Vanguard Health Care ETF
VHT
$18.2B
| $2.76M | 0.01% |
15,272
-491
| -3% | -$84.4K |
|
692
Huntington Bancshares
HBAN
$35.1B
| $2.75M | 0.01% |
184,074
-19,333
| -10% | -$302K |
|
693
ICU Medical
ICUI
$3.93B
| $2.73M | 0.01% |
9,661
-75
| -0.8% | -$22K |
|
|
IDTI
694
DELISTED
Integrated Device Technology I
IDTI
| $2.72M | 0.01% |
57,804
-12,693
| -18% | -$490K |
|
|
INFO
695
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.7M | 0.01% |
50,089
-2,711
| -5% | -$146K |
|
696
Lloyds Banking Group
LYG
$87.4B
| $2.69M | 0.01% |
886,126
-959
| -0.1% | -$3.07K |
|
697
B&G Foods
BGS
$285M
| $2.69M | 0.01% |
98,024
+1,988
| +2% | +$61.7K |
|
698
Gentex
GNTX
$4.88B
| $2.69M | 0.01% |
125,394
-14,397
| -10% | -$333K |
|
699
CBRE Group
CBRE
$40.8B
| $2.69M | 0.01% |
60,904
-430
| -0.7% | -$20.5K |
|
700
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $2.67M | 0.01% |
19,175
+1,115
| +6% | +$156K |
|
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.