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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 | |
|---|---|---|---|---|---|---|
1001
UDR
UDR
$12.9B
| $1.25M | ﹤0.01% |
30,799
-5,749
| -16% | -$224K |
|
1002
Euronet Worldwide
EEFT
$3.02B
| $1.24M | ﹤0.01% |
12,398
+1,492
| +14% | +$141K |
|
|
TCF
1003
DELISTED
TCF Financial Corporation
TCF
| $1.24M | ﹤0.01% |
52,179
-3,229
| -6% | -$81.9K |
|
1004
Hilton Worldwide
HLT
$74B
| $1.24M | ﹤0.01% |
15,349
-4,111
| -21% | -$324K |
|
1005
ScottsMiracle-Gro
SMG
$4.03B
| $1.23M | ﹤0.01% |
15,668
+124
| +0.8% | +$9.74K |
|
|
DOCU
1006
DocuSign
DOCU
$9.63B
| $1.23M | ﹤0.01% |
23,425
+4,609
| +24% | +$261K |
|
1007
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $1.23M | ﹤0.01% |
64,384
-7,676
| -11% | -$146K |
|
|
WCN
1008
Waste Connections
WCN
$42.8B
| $1.23M | ﹤0.01% |
15,365
+891
| +6% | +$70K |
|
1009
Healthpeak Properties
DOC
$15.4B
| $1.22M | ﹤0.01% |
46,430
+1,515
| +3% | +$39.8K |
|
1010
Boyd Gaming
BYD
$6.47B
| $1.22M | ﹤0.01% |
36,072
+2,060
| +6% | +$73.6K |
|
|
CXO
1011
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.22M | ﹤0.01% |
7,966
+3,450
| +76% | +$486K |
|
1012
Avista
AVA
$3.47B
| $1.22M | ﹤0.01% |
24,031
-579
| -2% | -$29.6K |
|
|
IBDD
1013
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $1.22M | ﹤0.01% |
47,385
+4,662
| +11% | +$120K |
|
1014
Itron
ITRI
$3.73B
| $1.21M | ﹤0.01% |
18,870
+10,860
| +136% | +$685K |
|
1015
JetBlue
JBLU
$1.96B
| $1.21M | ﹤0.01% |
62,595
+44
| +0.1% | +$834 |
|
1016
Expedia Group
EXPE
$31.2B
| $1.21M | ﹤0.01% |
9,258
+3,009
| +48% | +$391K |
|
1017
Flowers Foods
FLO
$1.64B
| $1.21M | ﹤0.01% |
64,647
-426
| -0.7% | -$8.6K |
|
1018
Wolverine World Wide
WWW
$1.54B
| $1.2M | ﹤0.01% |
30,811
| – | – |
|
|
FARM
1019
DELISTED
Farmer Brothers
FARM
| $1.2M | ﹤0.01% |
45,448
+2,500
| +6% | +$71.6K |
|
1020
Invesco Preferred ETF
PGX
$3.84B
| $1.2M | ﹤0.01% |
83,627
+5,810
| +7% | +$84.4K |
|
|
PDCO
1021
DELISTED
Patterson Companies, Inc.
PDCO
| $1.19M | ﹤0.01% |
48,759
+7,089
| +17% | +$168K |
|
|
SYNH
1022
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.19M | ﹤0.01% |
23,081
+678
| +3% | +$33.2K |
|
1023
Tapestry
TPR
$28.8B
| $1.18M | ﹤0.01% |
23,523
-6,989
| -23% | -$342K |
|
|
AMED
1024
DELISTED
Amedisys
AMED
| $1.18M | ﹤0.01% |
9,438
+6,546
| +226% | +$723K |
|
1025
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $1.18M | ﹤0.01% |
25,909
-109
| -0.4% | -$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.