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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 | |
|---|---|---|---|---|---|---|
901
First Solar
FSLR
$21.8B
| $1.59M | ﹤0.01% |
32,849
-35
| -0.1% | -$1.82K |
|
|
CRZO
902
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.59M | ﹤0.01% |
63,071
+5,213
| +9% | +$135K |
|
903
Coca-Cola Europacific Partners
CCEP
$46.5B
| $1.59M | ﹤0.01% |
34,933
-20,277
| -37% | -$863K |
|
904
Emergent Biosolutions
EBS
$375M
| $1.58M | ﹤0.01% |
24,057
-1,268
| -5% | -$74K |
|
905
Compañía de Cervecerías Unidas
CCU
$2.12B
| $1.58M | ﹤0.01% |
56,523
+4,097
| +8% | +$109K |
|
|
CMA
906
DELISTED
Comerica
CMA
| $1.58M | ﹤0.01% |
17,482
-1,473
| -8% | -$141K |
|
907
NiSource
NI
$22.4B
| $1.57M | ﹤0.01% |
62,940
+348
| +0.6% | +$9.21K |
|
908
Celanese
CE
$5.09B
| $1.55M | ﹤0.01% |
13,624
-29
| -0.2% | -$3.33K |
|
909
Cedar Fair
FUN
$1.78B
| $1.55M | ﹤0.01% |
29,746
-300
| -1% | -$16.6K |
|
910
Four Corners Property Trust
FCPT
$2.86B
| $1.54M | ﹤0.01% |
60,058
-458
| -0.8% | -$11.8K |
|
911
iShares Government/Credit Bond ETF
GBF
$133M
| $1.53M | ﹤0.01% |
13,954
-189,424
| -93% | -$20.9M |
|
912
Howmet Aerospace
HWM
$116B
| $1.53M | ﹤0.01% |
90,816
+3,039
| +3% | +$48.4K |
|
|
PRO
913
DELISTED
PROS Holdings
PRO
| $1.53M | ﹤0.01% |
43,766
-2,104
| -5% | -$79K |
|
914
Ziff Davis
ZD
$1.9B
| $1.53M | ﹤0.01% |
21,254
-527
| -2% | -$38.6K |
|
915
Pebblebrook Hotel Trust
PEB
$2.16B
| $1.52M | ﹤0.01% |
41,676
+918
| +2% | +$35K |
|
916
United Fire Group
UFCS
$1.32B
| $1.51M | ﹤0.01% |
29,735
-886
| -3% | -$47.3K |
|
917
Oxford Industries
OXM
$577M
| $1.5M | ﹤0.01% |
16,695
-302
| -2% | -$27.5K |
|
918
US Physical Therapy
USPH
$1.14B
| $1.5M | ﹤0.01% |
12,684
-392
| -3% | -$44.3K |
|
919
M&T Bank
MTB
$36.2B
| $1.5M | ﹤0.01% |
9,116
-48
| -0.5% | -$8.33K |
|
920
LCI Industries
LCII
$2.51B
| $1.49M | ﹤0.01% |
18,014
-21,128
| -54% | -$1.98M |
|
|
CY
921
DELISTED
Cypress Semiconductor
CY
| $1.48M | ﹤0.01% |
102,410
-141
| -0.1% | -$2.32K |
|
922
Nexstar Media Group
NXST
$5.6B
| $1.48M | ﹤0.01% |
18,112
-174
| -1% | -$13.7K |
|
923
Molson Coors Class B
TAP
$7.68B
| $1.47M | ﹤0.01% |
23,911
-314
| -1% | -$20.8K |
|
|
AMTD
924
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.47M | ﹤0.01% |
27,822
-16,331
| -37% | -$929K |
|
925
Home BancShares
HOMB
$6.21B
| $1.47M | ﹤0.01% |
66,999
-4,356
| -6% | -$101K |
|
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.