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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 | |
|---|---|---|---|---|---|---|
926
Cabot Corp
CBT
$4.65B
| $1.46M | ﹤0.01% |
23,256
-69
| -0.3% | -$4.44K |
|
|
VG
927
DELISTED
Vonage Holdings Corporation
VG
| $1.46M | ﹤0.01% |
103,083
+15,149
| +17% | +$208K |
|
928
Restaurant Brands International
QSR
$25.1B
| $1.46M | ﹤0.01% |
24,558
-10,179
| -29% | -$620K |
|
929
Ovintiv
OVV
$17.5B
| $1.46M | ﹤0.01% |
22,194
-59
| -0.3% | -$3.82K |
|
930
iShares Select U.S. REIT ETF
ICF
$2.12B
| $1.45M | ﹤0.01% |
29,042
+140
| +0.5% | +$7.1K |
|
931
Zebra Technologies
ZBRA
$12.4B
| $1.45M | ﹤0.01% |
8,213
+2,507
| +44% | +$402K |
|
932
Perrigo
PRGO
$1.4B
| $1.45M | ﹤0.01% |
20,481
-923
| -4% | -$69.3K |
|
933
Supernus Pharmaceuticals
SUPN
$2.68B
| $1.45M | ﹤0.01% |
28,719
+4,846
| +20% | +$239K |
|
934
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $1.44M | ﹤0.01% |
22,653
+1,315
| +6% | +$82.7K |
|
935
Freeport-McMoran
FCX
$90B
| $1.44M | ﹤0.01% |
103,481
-14,278
| -12% | -$216K |
|
936
Targa Resources
TRGP
$60.4B
| $1.44M | ﹤0.01% |
25,532
+1,014
| +4% | +$54.1K |
|
937
UMB Financial
UMBF
$10.7B
| $1.43M | ﹤0.01% |
20,212
-1,085
| -5% | -$81.5K |
|
|
WPG
938
DELISTED
Washington Prime Group Inc.
WPG
| $1.43M | ﹤0.01% |
21,743
| – | – |
|
939
ATI
ATI
$27B
| $1.43M | ﹤0.01% |
48,239
-350
| -0.7% | -$9.41K |
|
940
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $1.42M | ﹤0.01% |
23,720
+12,550
| +112% | +$753K |
|
941
Korn Ferry
KFY
$3.98B
| $1.42M | ﹤0.01% |
28,903
-13,847
| -32% | -$853K |
|
942
Matador Resources
MTDR
$6.31B
| $1.42M | ﹤0.01% |
43,000
+4,613
| +12% | +$147K |
|
|
PACW
943
DELISTED
PacWest Bancorp
PACW
| $1.42M | ﹤0.01% |
29,850
-1,167
| -4% | -$58.8K |
|
944
Moelis & Co
MC
$4.98B
| $1.41M | ﹤0.01% |
25,786
-1,068
| -4% | -$62.6K |
|
|
FCB
945
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.41M | ﹤0.01% |
29,683
-200
| -0.7% | -$10.6K |
|
946
Vertex Pharmaceuticals
VRTX
$121B
| $1.4M | ﹤0.01% |
7,251
-118
| -2% | -$21K |
|
947
Bio-Rad Laboratories Class A
BIO
$8.42B
| $1.4M | ﹤0.01% |
4,465
+123
| +3% | +$38.2K |
|
948
IQVIA
IQV
$34.7B
| $1.39M | ﹤0.01% |
10,722
-583
| -5% | -$70K |
|
949
Sun Life Financial
SLF
$45.6B
| $1.39M | ﹤0.01% |
34,951
-4,027
| -10% | -$161K |
|
|
EV
950
DELISTED
Eaton Vance Corp.
EV
| $1.38M | ﹤0.01% |
26,207
-1,651
| -6% | -$87.5K |
|
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.