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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 | |
|---|---|---|---|---|---|---|
|
LHCG
776
DELISTED
LHC Group LLC
LHCG
| $2.15M | 0.01% |
20,908
+1,085
| +5% | +$101K |
|
777
Ligand Pharmaceuticals
LGND
$6.02B
| $2.15M | 0.01% |
12,553
-5,288
| -30% | -$797K |
|
778
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $2.15M | 0.01% |
42,114
+41,914
| +20,957% | +$2.14M |
|
779
InterContinental Hotels
IHG
$23B
| $2.14M | 0.01% |
32,322
+967
| +3% | +$63.4K |
|
780
Reinsurance Group of America
RGA
$15.7B
| $2.13M | 0.01% |
14,712
-338
| -2% | -$47.8K |
|
781
PRA Group
PRAA
$648M
| $2.12M | 0.01% |
58,909
-2,505
| -4% | -$97.9K |
|
782
Apogee Enterprises
APOG
$850M
| $2.12M | 0.01% |
51,274
-1,842
| -3% | -$89K |
|
|
CPE
783
DELISTED
Callon Petroleum Company
CPE
| $2.12M | 0.01% |
17,641
+486
| +3% | +$54.3K |
|
784
GATX Corp
GATX
$6.55B
| $2.12M | 0.01% |
24,424
-414
| -2% | -$34.3K |
|
785
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $2.11M | 0.01% |
205,800
-1,160
| -0.6% | -$11.6K |
|
786
Criteo
CRTO
$1.03B
| $2.11M | 0.01% |
91,817
+2,604
| +3% | +$73.7K |
|
787
Emcor
EME
$33.1B
| $2.1M | 0.01% |
27,915
-444
| -2% | -$34.2K |
|
788
Dorman Products
DORM
$4.01B
| $2.1M | 0.01% |
27,240
-1,667
| -6% | -$127K |
|
|
ELLI
789
DELISTED
Ellie Mae Inc
ELLI
| $2.1M | 0.01% |
22,120
-1,089
| -5% | -$112K |
|
|
AABA
790
DELISTED
Altaba Inc
AABA
| $2.09M | 0.01% |
30,686
-1,857
| -6% | -$131K |
|
791
lululemon athletica
LULU
$13B
| $2.09M | 0.01% |
12,860
-37
| -0.3% | -$5.07K |
|
792
Selective Insurance
SIGI
$5.74B
| $2.08M | 0.01% |
32,818
+144
| +0.4% | +$8.85K |
|
793
SM Energy
SM
$7.96B
| $2.07M | 0.01% |
65,758
-13,872
| -17% | -$398K |
|
794
Helen of Troy
HELE
$663M
| $2.07M | 0.01% |
15,841
-2,899
| -15% | -$341K |
|
|
CONE
795
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.07M | 0.01% |
32,664
+994
| +3% | +$64.3K |
|
796
Harley-Davidson
HOG
$2.68B
| $2.06M | 0.01% |
45,465
-1,727
| -4% | -$75K |
|
|
VVC
797
DELISTED
Vectren Corporation
VVC
| $2.06M | 0.01% |
28,785
-4,653
| -14% | -$332K |
|
798
Western Alliance Bancorporation
WAL
$9.07B
| $2.06M | 0.01% |
36,130
-1,393
| -4% | -$80.2K |
|
799
Acuity Brands
AYI
$9.88B
| $2.04M | 0.01% |
12,999
-175
| -1% | -$25.1K |
|
800
AutoZone
AZO
$48.3B
| $2.04M | 0.01% |
2,628
-22
| -0.8% | -$16.2K |
|
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.