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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 | |
|---|---|---|---|---|---|---|
851
Merit Medical Systems
MMSI
$4.43B
| $1.79M | 0.01% |
29,215
-965
| -3% | -$55.4K |
|
|
HPP
852
Hudson Pacific Properties
HPP
$834M
| $1.79M | 0.01% |
7,833
+73
| +0.9% | +$17.2K |
|
853
Vulcan Materials
VMC
$36.3B
| $1.78M | 0.01% |
16,027
-3,711
| -19% | -$430K |
|
854
Plexus
PLXS
$6.81B
| $1.78M | 0.01% |
30,407
-283
| -0.9% | -$17.3K |
|
855
Murphy Oil
MUR
$5.58B
| $1.77M | 0.01% |
53,152
-2,860
| -5% | -$90.9K |
|
856
VanEck Agribusiness ETF
MOO
$989M
| $1.77M | 0.01% |
26,935
+354
| +1% | +$22.6K |
|
857
Lincoln Electric
LECO
$13.8B
| $1.77M | 0.01% |
18,941
-277
| -1% | -$25.6K |
|
858
Plains GP Holdings
PAGP
$5.23B
| $1.77M | 0.01% |
72,055
+6,500
| +10% | +$161K |
|
|
WP
859
DELISTED
Worldpay, Inc.
WP
| $1.76M | 0.01% |
17,423
+358
| +2% | +$32.7K |
|
860
Rio Tinto
RIO
$148B
| $1.76M | 0.01% |
34,459
-34,690
| -50% | -$1.77M |
|
861
America Movil
AMX
$78.1B
| $1.75M | 0.01% |
108,790
+988
| +0.9% | +$16.7K |
|
862
MPLX
MPLX
$59.5B
| $1.75M | 0.01% |
50,400
-20,941
| -29% | -$750K |
|
863
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $1.75M | 0.01% |
50,018
-1,894
| -4% | -$65.9K |
|
864
AptarGroup
ATR
$8.45B
| $1.74M | 0.01% |
16,187
-956
| -6% | -$98.2K |
|
865
Methanex
MEOH
$4.32B
| $1.74M | 0.01% |
22,002
-3,038
| -12% | -$221K |
|
866
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $1.73M | 0.01% |
74,404
+14,873
| +25% | +$348K |
|
867
Diamondback Energy
FANG
$57.6B
| $1.72M | 0.01% |
12,712
-1,500
| -11% | -$191K |
|
868
Curtiss-Wright
CW
$27.7B
| $1.71M | ﹤0.01% |
12,435
+735
| +6% | +$96.4K |
|
869
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.71M | ﹤0.01% |
1,324
+75
| +6% | +$95.8K |
|
|
GWB
870
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.71M | ﹤0.01% |
40,478
-668
| -2% | -$28.5K |
|
871
Workday
WDAY
$33.4B
| $1.71M | ﹤0.01% |
11,687
+288
| +3% | +$40K |
|
|
HTLF
872
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.71M | ﹤0.01% |
29,395
-11,376
| -28% | -$676K |
|
|
EGN
873
DELISTED
Energen
EGN
| $1.71M | ﹤0.01% |
19,788
-3,418
| -15% | -$260K |
|
874
Kimco Realty
KIM
$17.6B
| $1.69M | ﹤0.01% |
101,176
-6,127
| -6% | -$103K |
|
|
FMBI
875
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.69M | ﹤0.01% |
63,673
+5,558
| +10% | +$149K |
|
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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.