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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 | |
|---|---|---|---|---|---|---|
726
Keysight
KEYS
$54.5B
| $2.48M | 0.01% |
37,411
-314
| -0.8% | -$19.5K |
|
727
AMN Healthcare
AMN
$1.28B
| $2.47M | 0.01% |
45,083
+337
| +0.8% | +$19.3K |
|
|
SNP
728
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.45M | 0.01% |
24,438
+10,284
| +73% | +$972K |
|
729
FNB Corp
FNB
$6.78B
| $2.45M | 0.01% |
192,472
-4,985
| -3% | -$66.2K |
|
730
Okta
OKTA
$24.1B
| $2.44M | 0.01% |
34,716
+13,657
| +65% | +$813K |
|
731
Regeneron Pharmaceuticals
REGN
$68.8B
| $2.44M | 0.01% |
6,043
+66
| +1% | +$25.1K |
|
732
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $2.43M | 0.01% |
22,767
+1,237
| +6% | +$131K |
|
|
PTR
733
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.43M | 0.01% |
29,861
+8,767
| +42% | +$653K |
|
734
Textron
TXT
$16.6B
| $2.43M | 0.01% |
33,960
+1,090
| +3% | +$74.4K |
|
735
Idacorp
IDA
$8.23B
| $2.42M | 0.01% |
24,379
-961
| -4% | -$92.6K |
|
736
Sanofi
SNY
$104B
| $2.39M | 0.01% |
53,534
-1,400
| -3% | -$59.8K |
|
737
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $2.39M | 0.01% |
25,623
-5,956
| -19% | -$565K |
|
|
UMPQ
738
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.39M | 0.01% |
114,803
-141
| -0.1% | -$3.08K |
|
739
Trip.com Group
TCOM
$27.5B
| $2.37M | 0.01% |
63,865
+43,935
| +220% | +$1.78M |
|
740
Macy's
M
$6.15B
| $2.37M | 0.01% |
68,184
+1,775
| +3% | +$66K |
|
|
ATHN
741
DELISTED
Athenahealth, Inc.
ATHN
| $2.36M | 0.01% |
17,690
-395
| -2% | -$59.2K |
|
|
CTXS
742
DELISTED
Citrix Systems Inc
CTXS
| $2.36M | 0.01% |
21,225
+84
| +0.4% | +$9.29K |
|
743
Take-Two Interactive
TTWO
$43B
| $2.36M | 0.01% |
17,083
+15,479
| +965% | +$1.98M |
|
744
Brunswick
BC
$5.19B
| $2.35M | 0.01% |
35,148
-794
| -2% | -$52.6K |
|
745
Morningstar
MORN
$6.56B
| $2.35M | 0.01% |
18,654
-1,342
| -7% | -$181K |
|
|
HES
746
DELISTED
Hess
HES
| $2.33M | 0.01% |
32,603
+675
| +2% | +$44.5K |
|
747
Honda
HMC
$36.5B
| $2.33M | 0.01% |
77,387
+11,885
| +18% | +$354K |
|
748
Aaon
AAON
$8.41B
| $2.32M | 0.01% |
92,150
-9,183
| -9% | -$236K |
|
749
CenterPoint Energy
CNP
$29.1B
| $2.32M | 0.01% |
83,978
-3,722
| -4% | -$104K |
|
750
Willis Towers Watson
WTW
$27.9B
| $2.32M | 0.01% |
16,468
-1,881
| -10% | -$284K |
|
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.