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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 | |
|---|---|---|---|---|---|---|
701
Sturm, Ruger & Co
RGR
$610M
| $2.65M | 0.01% |
38,356
-1,084
| -3% | -$65.6K |
|
|
SEE
702
DELISTED
Sealed Air
SEE
| $2.65M | 0.01% |
65,864
+2,588
| +4% | +$107K |
|
703
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.65M | 0.01% |
33,830
+2,040
| +6% | +$159K |
|
|
RAVN
704
DELISTED
Raven Industries Inc
RAVN
| $2.64M | 0.01% |
57,649
| – | – |
|
705
Interactive Brokers
IBKR
$40.9B
| $2.64M | 0.01% |
190,736
-11,556
| -6% | -$175K |
|
706
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2.63M | 0.01% |
15,646
+3,946
| +34% | +$679K |
|
707
Evergy
EVRG
$20.1B
| $2.63M | 0.01% |
47,890
-2,248
| -4% | -$127K |
|
|
XEC
708
DELISTED
CIMAREX ENERGY CO
XEC
| $2.63M | 0.01% |
28,295
+3,414
| +14% | +$314K |
|
|
TFCFA
709
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.61M | 0.01% |
56,388
-1,872
| -3% | -$85.8K |
|
710
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $2.61M | 0.01% |
79,563
+5,653
| +8% | +$179K |
|
711
iShares MSCI USA Size Factor ETF
SIZE
$427M
| $2.6M | 0.01% |
29,600
| – | – |
|
712
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $2.6M | 0.01% |
81,161
+2,962
| +4% | +$95.7K |
|
713
Littelfuse
LFUS
$10.2B
| $2.59M | 0.01% |
13,107
+2,510
| +24% | +$552K |
|
714
RB Global
RBA
$20.8B
| $2.59M | 0.01% |
71,836
-209
| -0.3% | -$7.47K |
|
715
CACI
CACI
$10.8B
| $2.58M | 0.01% |
14,024
-941
| -6% | -$174K |
|
|
ALE
716
DELISTED
Allete
ALE
| $2.57M | 0.01% |
34,277
-1,692
| -5% | -$130K |
|
717
J&J Snack Foods
JJSF
$1.43B
| $2.56M | 0.01% |
16,993
-649
| -4% | -$96.5K |
|
718
AstraZeneca
AZN
$263B
| $2.55M | 0.01% |
32,237
-8
| -0% | -$605 |
|
719
Corpay
CPAY
$24.2B
| $2.53M | 0.01% |
11,099
-1,907
| -15% | -$416K |
|
720
Mine Safety
MSA
$6.74B
| $2.52M | 0.01% |
23,717
-1,323
| -5% | -$134K |
|
721
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $2.52M | 0.01% |
36,476
+1,558
| +4% | +$107K |
|
722
Spire
SR
$4.92B
| $2.5M | 0.01% |
33,950
+138
| +0.4% | +$10.2K |
|
723
Equifax
EFX
$20.3B
| $2.49M | 0.01% |
19,076
-1,664
| -8% | -$217K |
|
724
BWX Technologies
BWXT
$16B
| $2.48M | 0.01% |
39,715
+2,034
| +5% | +$129K |
|
725
West Pharmaceutical
WST
$23.1B
| $2.48M | 0.01% |
20,093
+2,252
| +13% | +$253K |
|
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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.