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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 | |
|---|---|---|---|---|---|---|
1076
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
| $1.05M | ﹤0.01% |
25,000
| – | – |
|
|
CBM
1077
DELISTED
Cambrex Corporation
CBM
| $1.05M | ﹤0.01% |
15,364
-16,835
| -52% | -$1.04M |
|
1078
Enovis
ENOV
$1.56B
| $1.05M | ﹤0.01% |
16,915
-71
| -0.4% | -$4.04K |
|
1079
Leidos
LDOS
$14.1B
| $1.05M | ﹤0.01% |
15,179
-1,325
| -8% | -$90K |
|
1080
Sinclair Inc
SBGI
$974M
| $1.05M | ﹤0.01% |
36,872
-1,235
| -3% | -$35.1K |
|
1081
Brown & Brown
BRO
$22.9B
| $1.04M | ﹤0.01% |
35,197
-504
| -1% | -$15K |
|
|
LTC
1082
LTC Properties
LTC
$2.16B
| $1.04M | ﹤0.01% |
23,513
+518
| +2% | +$22.7K |
|
|
CUK
1083
DELISTED
Carnival PLC
CUK
| $1.04M | ﹤0.01% |
16,421
-11,760
| -42% | -$709K |
|
1084
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $1.03M | ﹤0.01% |
38,964
+42
| +0.1% | +$1.08K |
|
1085
Federal Realty Investment Trust
FRT
$10.9B
| $1.03M | ﹤0.01% |
8,153
+69
| +0.9% | +$8.76K |
|
1086
NCR Voyix
VYX
$1.06B
| $1.02M | ﹤0.01% |
58,734
+4,553
| +8% | +$81.1K |
|
|
TVTY
1087
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.02M | ﹤0.01% |
31,790
-1,061
| -3% | -$36.2K |
|
1088
Franklin Electric
FELE
$4.67B
| $1.02M | ﹤0.01% |
21,597
+637
| +3% | +$30.6K |
|
1089
PENN Entertainment
PENN
$2.74B
| $1.02M | ﹤0.01% |
30,999
+18,687
| +152% | +$622K |
|
1090
NetEase
NTES
$76.5B
| $1.02M | ﹤0.01% |
22,285
-345
| -2% | -$15.9K |
|
|
RWT
1091
Redwood Trust
RWT
$616M
| $1.02M | ﹤0.01% |
62,551
| – | – |
|
|
JOBS
1092
DELISTED
51job Inc
JOBS
| $1.02M | ﹤0.01% |
13,204
-9,441
| -42% | -$754K |
|
1093
Eagle Materials
EXP
$6.6B
| $1.01M | ﹤0.01% |
11,921
-3,793
| -24% | -$368K |
|
1094
Minerals Technologies
MTX
$2.31B
| $1.01M | ﹤0.01% |
14,950
-2,058
| -12% | -$145K |
|
1095
Pegasystems
PEGA
$4.41B
| $1.01M | ﹤0.01% |
32,176
-33,328
| -51% | -$1.01M |
|
1096
Starwood Property Trust
STWD
$6.12B
| $1M | ﹤0.01% |
46,706
+327
| +0.7% | +$7.24K |
|
1097
First Interstate BancSystem
FIBK
$3.7B
| $1M | ﹤0.01% |
22,376
+2,658
| +13% | +$118K |
|
|
DENN
1098
DELISTED
Denny's
DENN
| $998K | ﹤0.01% |
67,800
+160
| +0.2% | +$2.42K |
|
1099
Ralph Lauren
RL
$22.2B
| $998K | ﹤0.01% |
7,260
+2,602
| +56% | +$347K |
|
1100
Agree Realty
ADC
$9.68B
| $995K | ﹤0.01% |
18,730
+2,005
| +12% | +$109K |
|
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.