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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 | |
|---|---|---|---|---|---|---|
801
Nasdaq
NDAQ
$51.5B
| $2.04M | 0.01% |
71,196
-1,245
| -2% | -$38.3K |
|
802
Canadian Pacific Kansas City
CP
$82B
| $2.04M | 0.01% |
48,000
+4,655
| +11% | +$186K |
|
803
Zions Bancorporation
ZION
$10.1B
| $2.02M | 0.01% |
40,371
-4,723
| -10% | -$249K |
|
804
Plains All American Pipeline
PAA
$17.4B
| $2.02M | 0.01% |
80,895
+25,598
| +46% | +$644K |
|
805
Bank of America Series L
BAC.PRL
$3.95B
| $2.02M | 0.01% |
1,562
+145
| +10% | +$186K |
|
806
Watsco Inc
WSO
$14.9B
| $2.02M | 0.01% |
11,310
-8,812
| -44% | -$1.56M |
|
807
MGE Energy Inc
MGEE
$3.11B
| $2.01M | 0.01% |
31,505
-500
| -2% | -$32.4K |
|
808
Enviri
NVRI
$621M
| $2.01M | 0.01% |
70,283
+1,849
| +3% | +$47.9K |
|
809
Brighthouse Financial
BHF
$3.63B
| $1.99M | 0.01% |
44,947
+614
| +1% | +$25.9K |
|
|
CLR
810
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.99M | 0.01% |
29,103
-4,820
| -14% | -$304K |
|
811
Otter Tail
OTTR
$3.88B
| $1.99M | 0.01% |
41,447
+2,859
| +7% | +$138K |
|
812
Goodyear
GT
$2.07B
| $1.98M | 0.01% |
84,847
-22,529
| -21% | -$530K |
|
813
Hexcel
HXL
$8.32B
| $1.98M | 0.01% |
29,598
+10,388
| +54% | +$704K |
|
814
Evercore
EVR
$13.1B
| $1.98M | 0.01% |
19,652
+1,917
| +11% | +$207K |
|
815
Vodafone
VOD
$34.9B
| $1.98M | 0.01% |
91,057
-3,254
| -3% | -$75.6K |
|
|
ORAN
816
DELISTED
Orange
ORAN
| $1.98M | 0.01% |
124,389
-6,448
| -5% | -$106K |
|
|
GWPH
817
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.97M | 0.01% |
11,400
+200
| +2% | +$28.8K |
|
818
Knight Transportation
KNX
$11.8B
| $1.97M | 0.01% |
57,050
-21,068
| -27% | -$737K |
|
819
Edgewell Personal Care
EPC
$1.27B
| $1.97M | 0.01% |
42,521
-253
| -0.6% | -$13.4K |
|
|
TCF
820
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.96M | 0.01% |
36,602
+1,423
| +4% | +$80.5K |
|
821
Quest Diagnostics
DGX
$25.1B
| $1.95M | 0.01% |
18,048
-452
| -2% | -$49.6K |
|
822
Banco Santander
SAN
$194B
| $1.93M | 0.01% |
402,826
+24,852
| +7% | +$125K |
|
823
Weis Markets
WMK
$1.82B
| $1.93M | 0.01% |
44,460
-2,100
| -5% | -$102K |
|
824
Steel Dynamics
STLD
$35.6B
| $1.92M | 0.01% |
42,485
-18,518
| -30% | -$853K |
|
825
HF Sinclair
DINO
$15.9B
| $1.9M | 0.01% |
27,208
-7,382
| -21% | -$521K |
|
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.