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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 | |
|---|---|---|---|---|---|---|
76
SLB Ltd
SLB
$70.6B
| $111M | 0.32% |
1,828,315
-1,483
| -0.1% | -$95.5K |
|
77
DuPont de Nemours
DD
$18.6B
| $110M | 0.32% |
673,001
-35,920
| -5% | -$6.18M |
|
78
iShares Russell 1000 Value ETF
IWD
$81.3B
| $107M | 0.31% |
842,143
-7,188
| -0.8% | -$903K |
|
79
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
| $106M | 0.31% |
1,890,179
+17,037
| +0.9% | +$981K |
|
80
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $106M | 0.31% |
2,847,308
+40,355
| +1% | +$1.51M |
|
81
IBM
IBM
$194B
| $105M | 0.3% |
727,332
-5,746
| -0.8% | -$803K |
|
82
CVS Health
CVS
$136B
| $105M | 0.3% |
1,328,743
-9,687
| -0.7% | -$693K |
|
|
83
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $104M | 0.3% |
2,032,189
+431,692
| +27% | +$22M |
|
84
Delta Air Lines
DAL
$53.9B
| $101M | 0.29% |
1,745,917
+1,585
| +0.1% | +$87.3K |
|
85
Travelers Companies
TRV
$78.5B
| $99.7M | 0.29% |
768,677
-6,093
| -0.8% | -$786K |
|
86
Lowe's Companies
LOW
$113B
| $99.6M | 0.29% |
867,589
-20,135
| -2% | -$2.1M |
|
87
Marathon Petroleum
MPC
$91.2B
| $98M | 0.28% |
1,225,276
-996
| -0.1% | -$78.8K |
|
88
iShares National Muni Bond ETF
MUB
$45B
| $97.5M | 0.28% |
903,563
-3,430
| -0.4% | -$373K |
|
89
Philip Morris
PM
$298B
| $97.3M | 0.28% |
1,192,821
-34,169
| -3% | -$2.8M |
|
90
Medtronic
MDT
$105B
| $94.5M | 0.27% |
960,742
+8,355
| +0.9% | +$772K |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $94.4M | 0.27% |
1,054,363
+74,017
| +8% | +$6.54M |
|
92
Booking.com
BKNG
$134B
| $94.4M | 0.27% |
1,188,950
-17,650
| -1% | -$1.39M |
|
93
Qualcomm
QCOM
$180B
| $92.7M | 0.27% |
1,287,102
-31,797
| -2% | -$2.09M |
|
94
C.H. Robinson
CHRW
$24.2B
| $91.2M | 0.26% |
931,037
+18,976
| +2% | +$1.78M |
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| $91.1M | 0.26% |
440,935
+24,510
| +6% | +$4.88M |
|
96
Hormel Foods
HRL
$13.8B
| $89.1M | 0.26% |
2,260,439
+278,314
| +14% | +$10.7M |
|
97
Oracle
ORCL
$346B
| $88.8M | 0.26% |
1,721,332
-67,832
| -4% | -$3.29M |
|
98
NextEra Energy
NEE
$187B
| $88.6M | 0.26% |
2,115,636
-34,440
| -2% | -$1.47M |
|
99
Gilead Sciences
GILD
$162B
| $84.4M | 0.24% |
1,093,700
-57,363
| -5% | -$4.33M |
|
100
iShares International Select Dividend ETF
IDV
$8.23B
| $83M | 0.24% |
2,543,403
+188,839
| +8% | +$6.18M |
|
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.