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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 | |
|---|---|---|---|---|---|---|
1051
Owens Corning
OC
$11.5B
| $1.1M | ﹤0.01% |
20,242
+7,754
| +62% | +$467K |
|
1052
Western Union
WU
$2.57B
| $1.1M | ﹤0.01% |
57,509
-2,215
| -4% | -$43K |
|
1053
United Airlines
UAL
$38.4B
| $1.09M | ﹤0.01% |
12,296
-2,262
| -16% | -$187K |
|
1054
Terreno Realty
TRNO
$7.68B
| $1.09M | ﹤0.01% |
29,030
+352
| +1% | +$13.2K |
|
|
NFX
1055
DELISTED
Newfield Exploration
NFX
| $1.09M | ﹤0.01% |
37,946
-3,357
| -8% | -$94.4K |
|
1056
Compass Minerals
CMP
$1.24B
| $1.09M | ﹤0.01% |
16,256
-2,249
| -12% | -$147K |
|
1057
Pricesmart
PSMT
$5.75B
| $1.09M | ﹤0.01% |
13,495
-8,513
| -39% | -$713K |
|
1058
Axalta
AXTA
$7.01B
| $1.09M | ﹤0.01% |
37,452
+4,609
| +14% | +$138K |
|
|
FSCT
1059
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.09M | ﹤0.01% |
28,824
+27,974
| +3,291% | +$1.01M |
|
1060
Encompass Health
EHC
$11.2B
| $1.08M | ﹤0.01% |
17,420
+1,795
| +11% | +$109K |
|
1061
RenaissanceRe
RNR
$13.7B
| $1.08M | ﹤0.01% |
8,086
-126
| -2% | -$16.3K |
|
1062
Newmont
NEM
$98.2B
| $1.08M | ﹤0.01% |
35,700
-4,795
| -12% | -$162K |
|
|
DCH
1063
Dauch Corp
DCH
$1.3B
| $1.07M | ﹤0.01% |
61,663
+159
| +0.3% | +$2.73K |
|
1064
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
| $1.07M | ﹤0.01% |
35,323
+816
| +2% | +$26.3K |
|
|
NBL
1065
DELISTED
Noble Energy, Inc.
NBL
| $1.07M | ﹤0.01% |
34,407
+8,894
| +35% | +$285K |
|
1066
Cenovus Energy
CVE
$54.6B
| $1.07M | ﹤0.01% |
106,849
-5,574
| -5% | -$54.4K |
|
1067
United Rentals
URI
$71.1B
| $1.07M | ﹤0.01% |
6,541
+317
| +5% | +$49.3K |
|
1068
Zscaler
ZS
$23B
| $1.07M | ﹤0.01% |
26,197
+25,522
| +3,781% | +$1.03M |
|
|
UNT
1069
DELISTED
UNIT Corporation
UNT
| $1.07M | ﹤0.01% |
40,957
+12,601
| +44% | +$328K |
|
1070
NorthWestern Energy
NWE
$4.48B
| $1.06M | ﹤0.01% |
18,148
-206
| -1% | -$12.2K |
|
1071
Synchrony
SYF
$23.7B
| $1.06M | ﹤0.01% |
34,251
-26,759
| -44% | -$853K |
|
1072
Southwest Gas
SWX
$6.74B
| $1.06M | ﹤0.01% |
13,454
+86
| +0.6% | +$6.8K |
|
|
FBGX
1073
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $1.06M | ﹤0.01% |
3,552
| – | – |
|
1074
EXL Service
EXLS
$4.23B
| $1.06M | ﹤0.01% |
80,050
+2,370
| +3% | +$29.3K |
|
1075
NETGEAR
NTGR
$669M
| $1.05M | ﹤0.01% |
16,795
-1,199
| -7% | -$81.9K |
|
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.