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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 | |
|---|---|---|---|---|---|---|
1101
MaxLinear
MXL
$6.49B
| $995K | ﹤0.01% |
50,062
-3,731
| -7% | -$67.9K |
|
1102
BioMarin Pharmaceuticals
BMRN
$11.5B
| $993K | ﹤0.01% |
10,232
-619
| -6% | -$61.8K |
|
|
EFII
1103
DELISTED
Electronics for Imaging
EFII
| $993K | ﹤0.01% |
29,136
-283
| -1% | -$9.6K |
|
1104
InterDigital
IDCC
$6.68B
| $992K | ﹤0.01% |
12,395
+11,211
| +947% | +$919K |
|
1105
Regency Centers
REG
$15B
| $992K | ﹤0.01% |
15,346
+1,007
| +7% | +$64.2K |
|
1106
CRH
CRH
$66.7B
| $991K | ﹤0.01% |
30,320
-199
| -0.7% | -$6.7K |
|
1107
National Grid
NGG
$82.7B
| $990K | ﹤0.01% |
21,585
-3,852
| -15% | -$183K |
|
1108
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
| $988K | ﹤0.01% |
16,956
+1,274
| +8% | +$74.5K |
|
1109
Utah Medical Products
UTMD
$214M
| $986K | ﹤0.01% |
10,469
-444
| -4% | -$42.4K |
|
1110
TTM Technologies
TTMI
$13.6B
| $981K | ﹤0.01% |
61,622
+772
| +1% | +$13.8K |
|
|
EFOR
1111
Everforth Inc
EFOR
$845M
| $980K | ﹤0.01% |
12,405
-1,360
| -10% | -$117K |
|
1112
CF Industries
CF
$19.2B
| $979K | ﹤0.01% |
17,979
+5,193
| +41% | +$250K |
|
1113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $978K | ﹤0.01% |
19,358
+1,156
| +6% | +$58.8K |
|
|
WUBA
1114
DELISTED
58.com Inc
WUBA
| $978K | ﹤0.01% |
13,291
-5,600
| -30% | -$387K |
|
1115
JD.com
JD
$40.8B
| $977K | ﹤0.01% |
37,463
+6,292
| +20% | +$206K |
|
1116
PBF Energy
PBF
$7.29B
| $977K | ﹤0.01% |
19,574
-185
| -0.9% | -$8.79K |
|
|
PSB
1117
DELISTED
PS Business Parks, Inc.
PSB
| $977K | ﹤0.01% |
7,687
-27
| -0.4% | -$3.48K |
|
|
ABMD
1118
DELISTED
Abiomed Inc
ABMD
| $976K | ﹤0.01% |
2,169
+1,078
| +99% | +$425K |
|
|
GG
1119
DELISTED
Goldcorp Inc
GG
| $975K | ﹤0.01% |
95,578
-541
| -0.6% | -$6.34K |
|
1120
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $974K | ﹤0.01% |
28,779
-2,346
| -8% | -$78.2K |
|
|
QVCGA
1121
DELISTED
QVC Group Inc Series A
QVCGA
| $972K | ﹤0.01% |
902
-14
| -2% | -$14.7K |
|
|
FMN
1122
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
| $970K | ﹤0.01% |
+76,004
| New | +$1.01M |
|
|
CXP
1123
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $969K | ﹤0.01% |
40,932
-955
| -2% | -$22.2K |
|
1124
Valvoline
VVV
$4.97B
| $968K | ﹤0.01% |
44,985
-1,160
| -3% | -$25.2K |
|
|
ARRS
1125
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $965K | ﹤0.01% |
37,066
+2,849
| +8% | +$72.7K |
|
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.