We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
Invesco
IVZ
$13.3B
| $1.16M | ﹤0.01% |
50,895
-2,465
| -5% | -$61.6K |
|
1027
Arch Capital
ACGL
$36.1B
| $1.16M | ﹤0.01% |
38,960
+3,331
| +9% | +$99K |
|
|
PSXP
1028
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.16M | ﹤0.01% |
22,730
-792
| -3% | -$41.3K |
|
1029
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $1.16M | ﹤0.01% |
48,185
+1,315
| +3% | +$31.2K |
|
1030
Radware
RDWR
$1.24B
| $1.16M | ﹤0.01% |
43,761
+20,354
| +87% | +$546K |
|
1031
OGE Energy
OGE
$10.3B
| $1.16M | ﹤0.01% |
31,871
+4,086
| +15% | +$149K |
|
|
BERY
1032
DELISTED
Berry Global Group, Inc.
BERY
| $1.16M | ﹤0.01% |
26,033
+1,052
| +4% | +$46.2K |
|
1033
Alarm.com
ALRM
$2.56B
| $1.15M | ﹤0.01% |
19,963
+4,625
| +30% | +$233K |
|
1034
CarMax
KMX
$8.27B
| $1.15M | ﹤0.01% |
15,335
+1,022
| +7% | +$78K |
|
1035
Spectrum Brands
SPB
$2.04B
| $1.15M | ﹤0.01% |
15,337
+842
| +6% | +$71.3K |
|
|
AVTA
1036
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.15M | ﹤0.01% |
28,472
+561
| +2% | +$20.4K |
|
1037
Evolent Health
EVH
$475M
| $1.14M | ﹤0.01% |
40,225
+2,301
| +6% | +$54.9K |
|
|
CCMP
1038
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.14M | ﹤0.01% |
11,035
-895
| -8% | -$101K |
|
1039
Bloomin' Brands
BLMN
$680M
| $1.13M | ﹤0.01% |
57,326
-1,957
| -3% | -$38.2K |
|
1040
VeriSign
VRSN
$25.3B
| $1.13M | ﹤0.01% |
7,073
+13
| +0.2% | +$1.99K |
|
1041
Sun Communities
SUI
$15B
| $1.13M | ﹤0.01% |
11,151
+1,318
| +13% | +$132K |
|
1042
Chipotle Mexican Grill
CMG
$40.8B
| $1.13M | ﹤0.01% |
123,900
+2,800
| +2% | +$26.6K |
|
1043
EPR Properties
EPR
$4.86B
| $1.13M | ﹤0.01% |
16,473
-240
| -1% | -$16.3K |
|
1044
Qorvo
QRVO
$7.63B
| $1.13M | ﹤0.01% |
14,634
+7,590
| +108% | +$608K |
|
1045
Integra LifeSciences
IART
$1.54B
| $1.12M | ﹤0.01% |
17,069
-5,605
| -25% | -$348K |
|
1046
Global X MSCI Norway ETF
NORW
$86.5M
| $1.11M | ﹤0.01% |
48,785
| – | – |
|
|
IBKC
1047
DELISTED
IBERIABANK Corp
IBKC
| $1.11M | ﹤0.01% |
13,659
+9,290
| +213% | +$772K |
|
|
PTLA
1048
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.11M | ﹤0.01% |
41,604
-812
| -2% | -$26.5K |
|
1049
Park Hotels & Resorts
PK
$2.97B
| $1.1M | ﹤0.01% |
33,607
+3,484
| +12% | +$112K |
|
1050
POSCO
PKX
$15.8B
| $1.1M | ﹤0.01% |
16,670
-19,707
| -54% | -$1.38M |
|
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.