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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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$3.88T
| $158M | 0.46% |
2,640,040
-48,600
| -2% | -$2.91M |
|
52
Verizon
VZ
$183B
| $154M | 0.45% |
2,893,301
-52,601
| -2% | -$2.78M |
|
53
AT&T
T
$160B
| $153M | 0.44% |
6,022,454
-178,533
| -3% | -$4.37M |
|
54
Merck
MRK
$322B
| $152M | 0.44% |
2,243,696
-29,379
| -1% | -$1.87M |
|
|
55
iShares MSCI EAFE Value ETF
EFV
$27.3B
| $151M | 0.44% |
2,909,413
+1,864,843
| +179% | +$96.1M |
|
56
Walt Disney
DIS
$161B
| $146M | 0.42% |
1,252,008
-9,175
| -0.7% | -$1.02M |
|
57
Meta Platforms (Facebook)
META
$1.54T
| $146M | 0.42% |
889,312
+55,136
| +7% | +$9.98M |
|
58
iShares Russell 2000 ETF
IWM
$81.2B
| $145M | 0.42% |
862,742
+13,403
| +2% | +$2.26M |
|
59
Ecolab
ECL
$74.1B
| $144M | 0.42% |
916,080
-30,371
| -3% | -$4.5M |
|
60
Copart
CPRT
$25.2B
| $142M | 0.41% |
11,052,112
-28,932
| -0.3% | -$432K |
|
61
Target
TGT
$61.1B
| $141M | 0.41% |
1,595,775
-22,010
| -1% | -$1.83M |
|
62
Chubb
CB
$137B
| $141M | 0.41% |
1,052,907
+29,023
| +3% | +$3.93M |
|
63
Coca-Cola
KO
$349B
| $139M | 0.4% |
3,013,362
+14,697
| +0.5% | +$671K |
|
64
RTX Corp
RTX
$282B
| $138M | 0.4% |
1,563,865
-19,230
| -1% | -$1.61M |
|
65
Amgen
AMGN
$201B
| $137M | 0.4% |
659,909
-11,180
| -2% | -$2.2M |
|
66
American Tower
AMT
$76.7B
| $136M | 0.39% |
937,719
+13,385
| +1% | +$1.96M |
|
67
Bristol-Myers Squibb
BMY
$126B
| $136M | 0.39% |
2,192,310
-30,125
| -1% | -$1.79M |
|
68
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $129M | 0.37% |
3,429,720
-13,164
| -0.4% | -$483K |
|
69
General Mills
GIS
$19B
| $128M | 0.37% |
2,973,197
-75,014
| -2% | -$3.4M |
|
70
Costco
COST
$411B
| $126M | 0.37% |
537,352
+4,656
| +0.9% | +$1.05M |
|
71
Honeywell
HON
$78B
| $125M | 0.36% |
828,280
-7,786
| -0.9% | -$1.1M |
|
72
Automatic Data Processing
ADP
$97.1B
| $116M | 0.34% |
772,458
-19,364
| -2% | -$2.74M |
|
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $115M | 0.33% |
2,018,275
+47,113
| +2% | +$2.63M |
|
74
GE Aerospace
GE
$362B
| $114M | 0.33% |
2,115,485
-75,579
| -3% | -$4.66M |
|
75
Nike
NKE
$60.8B
| $114M | 0.33% |
1,341,911
-45,505
| -3% | -$3.65M |
|
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.