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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 | |
|---|---|---|---|---|---|---|
876
Host Hotels & Resorts
HST
$16.8B
| $1.69M | ﹤0.01% |
79,838
+1,783
| +2% | +$37.7K |
|
877
Invitation Homes
INVH
$17.7B
| $1.69M | ﹤0.01% |
73,545
+4,497
| +7% | +$105K |
|
|
VMW
878
DELISTED
VMware, Inc
VMW
| $1.68M | ﹤0.01% |
10,766
-770
| -7% | -$118K |
|
879
Piper Sandler
PIPR
$5.14B
| $1.68M | ﹤0.01% |
87,988
+1,004
| +1% | +$19.3K |
|
880
Saia
SAIA
$11.3B
| $1.66M | ﹤0.01% |
21,776
+6,327
| +41% | +$492K |
|
881
Atmos Energy
ATO
$29.9B
| $1.66M | ﹤0.01% |
17,645
-1,348
| -7% | -$124K |
|
882
Chunghwa Telecom
CHT
$33.2B
| $1.66M | ﹤0.01% |
46,131
-2,774
| -6% | -$97.7K |
|
883
Ingredion
INGR
$6.38B
| $1.65M | ﹤0.01% |
15,746
+4,212
| +37% | +$430K |
|
|
CHL
884
DELISTED
China Mobile Limited
CHL
| $1.65M | ﹤0.01% |
33,763
+2,764
| +9% | +$128K |
|
|
WMGI
885
DELISTED
Wright Medical Group Inc
WMGI
| $1.65M | ﹤0.01% |
56,870
+27,854
| +96% | +$751K |
|
886
Campbell Soup
CPB
$6.51B
| $1.65M | ﹤0.01% |
44,987
-1,523
| -3% | -$62.1K |
|
887
Dave & Buster's
PLAY
$343M
| $1.65M | ﹤0.01% |
24,871
-985
| -4% | -$53.3K |
|
888
Fomento Económico Mexicano
FMX
$43.3B
| $1.64M | ﹤0.01% |
16,578
+691
| +4% | +$66.5K |
|
889
iRhythm Holdings
IRTC
$3.59B
| $1.64M | ﹤0.01% |
17,351
+16,523
| +1,996% | +$1.44M |
|
890
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $1.64M | ﹤0.01% |
25,724
+622
| +2% | +$37.7K |
|
891
EQT Corp
EQT
$33.2B
| $1.63M | ﹤0.01% |
67,747
+2,421
| +4% | +$66.8K |
|
|
SRCL
892
DELISTED
Stericycle Inc
SRCL
| $1.63M | ﹤0.01% |
27,774
+9,813
| +55% | +$627K |
|
|
LLL
893
DELISTED
L3 Technologies, Inc.
LLL
| $1.63M | ﹤0.01% |
7,670
-1,216
| -14% | -$253K |
|
|
CVG
894
DELISTED
Convergys
CVG
| $1.62M | ﹤0.01% |
68,411
| – | – |
|
895
Dycom Industries
DY
$12.9B
| $1.62M | ﹤0.01% |
19,108
+2,337
| +14% | +$202K |
|
896
Zillow
Z
$7.04B
| $1.61M | ﹤0.01% |
36,285
-32,933
| -48% | -$1.72M |
|
897
Diodes
DIOD
$4B
| $1.6M | ﹤0.01% |
48,204
+108
| +0.2% | +$3.9K |
|
898
DNP Select Income Fund
DNP
$4.18B
| $1.6M | ﹤0.01% |
144,578
+1,748
| +1% | +$19.2K |
|
899
Vanguard Large-Cap ETF
VV
$51.9B
| $1.6M | ﹤0.01% |
11,992
-549
| -4% | -$71.9K |
|
900
CubeSmart
CUBE
$9.53B
| $1.59M | ﹤0.01% |
55,832
-66
| -0.1% | -$2.02K |
|
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.