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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 | |
|---|---|---|---|---|---|---|
976
Entergy
ETR
$54.1B
| $1.31M | ﹤0.01% |
32,288
+174
| +0.5% | +$7.19K |
|
977
Entegris
ENTG
$19.7B
| $1.31M | ﹤0.01% |
45,109
-4,395
| -9% | -$148K |
|
978
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.3M | ﹤0.01% |
67,620
-7,269
| -10% | -$138K |
|
979
Wipro
WIT
$18.5B
| $1.3M | ﹤0.01% |
666,131
+113,528
| +21% | +$219K |
|
980
Zurn Elkay Water Solutions
ZWS
$8.07B
| $1.3M | ﹤0.01% |
87,420
+68,917
| +372% | +$982K |
|
981
Teladoc Health
TDOC
$1.58B
| $1.3M | ﹤0.01% |
15,008
+421
| +3% | +$30K |
|
982
iShares Gold Trust
IAU
$63B
| $1.29M | ﹤0.01% |
56,413
-2,712
| -5% | -$63K |
|
983
Thor Industries
THO
$3.99B
| $1.29M | ﹤0.01% |
15,389
+4,540
| +42% | +$434K |
|
984
Fidelity National Financial
FNF
$13.9B
| $1.28M | ﹤0.01% |
33,935
+1,239
| +4% | +$47.2K |
|
985
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $1.28M | ﹤0.01% |
41,706
+40,906
| +5,113% | +$1.25M |
|
986
Rapid7
RPD
$634M
| $1.28M | ﹤0.01% |
34,742
-7,971
| -19% | -$268K |
|
|
GAP
987
The Gap Inc
GAP
$6.84B
| $1.28M | ﹤0.01% |
44,378
-802
| -2% | -$24K |
|
|
TPH
988
DELISTED
Tri Pointe Homes
TPH
| $1.28M | ﹤0.01% |
102,966
-3,861
| -4% | -$57.1K |
|
|
TSE
989
DELISTED
Trinseo
TSE
| $1.28M | ﹤0.01% |
16,294
-677
| -4% | -$50.7K |
|
990
MKS Inc
MKSI
$22.2B
| $1.27M | ﹤0.01% |
15,861
-18,678
| -54% | -$1.71M |
|
991
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $1.27M | ﹤0.01% |
71,046
+6,291
| +10% | +$113K |
|
992
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $1.26M | ﹤0.01% |
23,287
+487
| +2% | +$26.1K |
|
993
New Oriental
EDU
$7.84B
| $1.25M | ﹤0.01% |
16,960
+7,179
| +73% | +$595K |
|
994
Mercury Systems
MRCY
$6.2B
| $1.25M | ﹤0.01% |
22,671
-7,214
| -24% | -$349K |
|
|
COHR
995
DELISTED
Coherent Inc
COHR
| $1.25M | ﹤0.01% |
7,262
+2,747
| +61% | +$483K |
|
|
SBNY
996
DELISTED
Signature Bank
SBNY
| $1.25M | ﹤0.01% |
10,893
-2,161
| -17% | -$255K |
|
997
Celcuity
CELC
$4.03B
| $1.25M | ﹤0.01% |
+43,417
| New | +$1.09M |
|
|
HZNP
998
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.25M | ﹤0.01% |
63,794
-16,723
| -21% | -$318K |
|
999
Essential Utilities
WTRG
$11.2B
| $1.25M | ﹤0.01% |
33,793
-990
| -3% | -$36.6K |
|
1000
Cheesecake Factory
CAKE
$4.21B
| $1.25M | ﹤0.01% |
23,244
-459
| -2% | -$24.8K |
|
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.