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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 | |
|---|---|---|---|---|---|---|
751
Tyson Foods
TSN
$20.2B
| $2.32M | 0.01% |
38,890
-6,570
| -14% | -$411K |
|
|
DISCK
752
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.31M | 0.01% |
78,131
-10,803
| -12% | -$281K |
|
753
E.W. Scripps
SSP
$274M
| $2.31M | 0.01% |
139,880
| – | – |
|
754
Shopify
SHOP
$148B
| $2.31M | 0.01% |
140,230
+21,690
| +18% | +$330K |
|
755
Camden Property Trust
CPT
$11.3B
| $2.29M | 0.01% |
24,511
+1,965
| +9% | +$183K |
|
756
Brown-Forman Class A
BF.A
$12.3B
| $2.29M | 0.01% |
45,009
| – | – |
|
757
MasTec
MTZ
$26.7B
| $2.28M | 0.01% |
51,029
+3,349
| +7% | +$155K |
|
758
Prospect Capital
PSEC
$1.06B
| $2.28M | 0.01% |
310,600
| – | – |
|
759
Hartford Financial Services
HIG
$38.5B
| $2.27M | 0.01% |
45,551
-2,610
| -5% | -$134K |
|
760
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $2.27M | 0.01% |
82,836
+7,645
| +10% | +$211K |
|
761
Columbia Banking Systems
COLB
$8.81B
| $2.27M | 0.01% |
58,515
-10,566
| -15% | -$439K |
|
762
RBC Bearings
RBC
$18.8B
| $2.27M | 0.01% |
15,093
-1,436
| -9% | -$207K |
|
763
American International
AIG
$41.9B
| $2.25M | 0.01% |
42,237
-7,146
| -14% | -$384K |
|
764
Kohl's
KSS
$2.03B
| $2.25M | 0.01% |
30,139
-3,449
| -10% | -$261K |
|
|
SHPG
765
DELISTED
Shire pic
SHPG
| $2.23M | 0.01% |
12,281
-3,788
| -24% | -$656K |
|
766
Fortinet
FTNT
$112B
| $2.2M | 0.01% |
119,370
-6,015
| -5% | -$92K |
|
767
Hyatt Hotels
H
$17.6B
| $2.2M | 0.01% |
27,641
+2,078
| +8% | +$163K |
|
768
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $2.19M | 0.01% |
76,720
-14,389
| -16% | -$411K |
|
769
Gen Digital
GEN
$15.6B
| $2.19M | 0.01% |
102,852
+14,304
| +16% | +$291K |
|
770
ESCO Technologies
ESE
$8.49B
| $2.19M | 0.01% |
32,118
-293
| -0.9% | -$19K |
|
771
First Industrial Realty Trust
FR
$8.88B
| $2.19M | 0.01% |
69,600
-83
| -0.1% | -$2.69K |
|
|
CDK
772
DELISTED
CDK Global, Inc.
CDK
| $2.18M | 0.01% |
34,839
-1,436
| -4% | -$91K |
|
|
LSXMK
773
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.17M | 0.01% |
65,689
-153
| -0.2% | -$5.43K |
|
774
Maximus
MMS
$3.14B
| $2.17M | 0.01% |
33,378
-672
| -2% | -$43.6K |
|
775
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $2.16M | 0.01% |
19,938
-6,570
| -25% | -$706K |
|
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.