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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 | |
|---|---|---|---|---|---|---|
826
Citizens Financial Group
CFG
$30.4B
| $1.9M | 0.01% |
49,210
-4,890
| -9% | -$197K |
|
827
DTE Energy
DTE
$31.1B
| $1.9M | 0.01% |
20,416
+20
| +0.1% | +$1.86K |
|
828
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $1.89M | 0.01% |
21,672
-2,075
| -9% | -$184K |
|
|
UCB
829
United Community Banks
UCB
$4.22B
| $1.87M | 0.01% |
67,130
-2,742
| -4% | -$83.1K |
|
830
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $1.87M | 0.01% |
99,496
+771
| +0.8% | +$13.9K |
|
831
Northwest Natural Holdings
NWN
$2.17B
| $1.87M | 0.01% |
27,908
+52
| +0.2% | +$3.39K |
|
832
FMC
FMC
$1.42B
| $1.86M | 0.01% |
24,614
+1,280
| +5% | +$96.4K |
|
833
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $1.85M | 0.01% |
38,966
+2,148
| +6% | +$104K |
|
834
Black Hills Corp
BKH
$5.73B
| $1.85M | 0.01% |
31,834
-169
| -0.5% | -$10.2K |
|
835
Iridium Communications
IRDM
$4.85B
| $1.85M | 0.01% |
82,211
-5,415
| -6% | -$105K |
|
836
Lear
LEA
$7.19B
| $1.85M | 0.01% |
12,744
-1,028
| -7% | -$176K |
|
837
Manulife Financial
MFC
$72.6B
| $1.85M | 0.01% |
103,292
+2,556
| +3% | +$46.5K |
|
838
W.P. Carey
WPC
$17.1B
| $1.84M | 0.01% |
29,292
-929
| -3% | -$59.8K |
|
839
Franklin Resources
BEN
$16.9B
| $1.84M | 0.01% |
60,605
-2,006
| -3% | -$64.6K |
|
|
LDL
840
DELISTED
Lydall, Inc.
LDL
| $1.84M | 0.01% |
42,752
+3,787
| +10% | +$163K |
|
841
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
| $1.84M | 0.01% |
31,022
+12,449
| +67% | +$738K |
|
842
Jabil
JBL
$32.8B
| $1.84M | 0.01% |
67,942
-1,053
| -2% | -$30.2K |
|
843
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $1.83M | 0.01% |
34,215
+1,765
| +5% | +$94.8K |
|
844
Service Corp International
SCI
$11.4B
| $1.83M | 0.01% |
41,421
+3,150
| +8% | +$127K |
|
|
BECN
845
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.83M | 0.01% |
50,463
+2,887
| +6% | +$114K |
|
846
Devon Energy
DVN
$51.9B
| $1.82M | 0.01% |
45,609
-538
| -1% | -$22.9K |
|
847
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $1.82M | 0.01% |
55,712
-1,567
| -3% | -$52K |
|
848
Radian Group
RDN
$5.14B
| $1.81M | 0.01% |
87,704
-2,193
| -2% | -$42.1K |
|
849
Woodward
WWD
$25B
| $1.8M | 0.01% |
22,276
+1,808
| +9% | +$145K |
|
850
Alexandria Real Estate Equities
ARE
$8.88B
| $1.8M | 0.01% |
14,286
+588
| +4% | +$74.3K |
|
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.