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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 | |
|---|---|---|---|---|---|---|
951
Nokia
NOK
$50.8B
| $1.38M | ﹤0.01% |
246,445
-1,515
| -0.6% | -$8.41K |
|
952
Xerox
XRX
$337M
| $1.38M | ﹤0.01% |
50,939
-2
| -0% | -$53 |
|
953
SL Green Realty
SLG
$3.88B
| $1.37M | ﹤0.01% |
14,558
+4,886
| +51% | +$482K |
|
954
Johnson Outdoors
JOUT
$482M
| $1.37M | ﹤0.01% |
14,751
-674
| -4% | -$62.9K |
|
|
MANT
955
DELISTED
Mantech International Corp
MANT
| $1.37M | ﹤0.01% |
21,594
-144
| -0.7% | -$8.97K |
|
956
EnerSys
ENS
$6.95B
| $1.36M | ﹤0.01% |
15,671
-2,153
| -12% | -$173K |
|
957
Alamo Group
ALG
$2.01B
| $1.36M | ﹤0.01% |
14,862
| – | – |
|
958
Carlisle Companies
CSL
$13.6B
| $1.36M | ﹤0.01% |
11,165
-452
| -4% | -$55.2K |
|
|
AEL
959
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.35M | ﹤0.01% |
38,318
-2,073
| -5% | -$74.9K |
|
960
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.35M | ﹤0.01% |
26,420
+1,411
| +6% | +$72.3K |
|
961
Brookfield
BN
$102B
| $1.34M | ﹤0.01% |
84,668
+485
| +0.6% | +$7.37K |
|
962
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
| $1.34M | ﹤0.01% |
46,436
+2,548
| +6% | +$73.3K |
|
|
TWOU
963
DELISTED
2U Inc
TWOU
| $1.34M | ﹤0.01% |
596
+11
| +2% | +$27.2K |
|
|
ANDX
964
DELISTED
Andeavor Logistics LP
ANDX
| $1.34M | ﹤0.01% |
27,660
+903
| +3% | +$42.4K |
|
965
Loews
L
$24.3B
| $1.34M | ﹤0.01% |
26,721
-950
| -3% | -$47.6K |
|
966
iShares US Technology ETF
IYW
$23.7B
| $1.34M | ﹤0.01% |
27,560
-1,044
| -4% | -$49.4K |
|
967
Invesco Biotechnology & Genome ETF
PBE
$281M
| $1.34M | ﹤0.01% |
22,465
| – | – |
|
|
AAN.A
968
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.34M | ﹤0.01% |
24,504
-1,774
| -7% | -$96.7K |
|
|
IRBT
969
DELISTED
iRobot
IRBT
| $1.33M | ﹤0.01% |
12,099
-314
| -3% | -$29.5K |
|
|
CEM
970
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.33M | ﹤0.01% |
18,290
| – | – |
|
971
Franco-Nevada
FNV
$41.4B
| $1.33M | ﹤0.01% |
21,205
+455
| +2% | +$31.1K |
|
|
CYBR
972
DELISTED
CyberArk
CYBR
| $1.32M | ﹤0.01% |
16,587
+6,600
| +66% | +$464K |
|
973
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $1.32M | ﹤0.01% |
21,697
+974
| +5% | +$58.2K |
|
|
DNB
974
DELISTED
Dun & Bradstreet
DNB
| $1.32M | ﹤0.01% |
9,267
-94
| -1% | -$12.8K |
|
975
Graphic Packaging
GPK
$3.26B
| $1.32M | ﹤0.01% |
94,000
-1,934
| -2% | -$27.9K |
|
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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.