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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 | |
|---|---|---|---|---|---|---|
1126
Cheniere Energy
LNG
$56.5B
| $964K | ﹤0.01% |
13,878
+7,614
| +122% | +$491K |
|
|
FNSR
1127
DELISTED
Finisar Corp
FNSR
| $962K | ﹤0.01% |
50,565
+2,248
| +5% | +$41.8K |
|
1128
National Health Investors
NHI
$3.9B
| $961K | ﹤0.01% |
12,703
+569
| +5% | +$43.5K |
|
1129
Signet Jewelers
SIG
$3.55B
| $961K | ﹤0.01% |
14,581
-2,013
| -12% | -$124K |
|
1130
SouthState Bank Corp
SSB
$10.3B
| $961K | ﹤0.01% |
11,712
-288
| -2% | -$24.3K |
|
1131
EastGroup Properties
EGP
$11.5B
| $958K | ﹤0.01% |
10,019
-25
| -0.2% | -$2.4K |
|
1132
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $958K | ﹤0.01% |
25,067
+6,824
| +37% | +$253K |
|
|
HR
1133
DELISTED
Healthcare Realty Trust Incorporated
HR
| $953K | ﹤0.01% |
32,582
-4,132
| -11% | -$123K |
|
|
SIX
1134
DELISTED
Six Flags Entertainment Corp.
SIX
| $952K | ﹤0.01% |
13,616
+230
| +2% | +$15.6K |
|
|
AJRD
1135
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $952K | ﹤0.01% |
28,027
-3,753
| -12% | -$125K |
|
1136
Baker Hughes
BKR
$56.8B
| $951K | ﹤0.01% |
28,122
-1,907
| -6% | -$63.1K |
|
1137
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $949K | ﹤0.01% |
52,820
-477
| -0.9% | -$8.21K |
|
1138
Heartland Express
HTLD
$1.11B
| $948K | ﹤0.01% |
48,016
-5,101
| -10% | -$101K |
|
1139
Advanced Micro Devices
AMD
$851B
| $945K | ﹤0.01% |
30,600
+17,334
| +131% | +$391K |
|
1140
Mitsubishi UFJ Financial
MUFG
$258B
| $945K | ﹤0.01% |
152,614
+12,303
| +9% | +$74.2K |
|
1141
Dell
DELL
$283B
| $944K | ﹤0.01% |
34,617
-3,759
| -10% | -$100K |
|
|
BPL
1142
DELISTED
Buckeye Partners, L.P.
BPL
| $944K | ﹤0.01% |
26,446
+998
| +4% | +$35.7K |
|
1143
National Presto Industries
NPK
$891M
| $942K | ﹤0.01% |
7,253
-271
| -4% | -$34.4K |
|
1144
ProShares Large Cap Core Plus
CSM
$509M
| $939K | ﹤0.01% |
25,996
+782
| +3% | +$27.6K |
|
1145
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
| $932K | ﹤0.01% |
+20,142
| New | +$915K |
|
1146
Globant
GLOB
$1.35B
| $932K | ﹤0.01% |
15,792
+125
| +0.8% | +$7.33K |
|
1147
First Trust Cloud Computing ETF
SKYY
$2.74B
| $923K | ﹤0.01% |
16,279
+5,772
| +55% | +$320K |
|
1148
BJ's Restaurants
BJRI
$1.41B
| $918K | ﹤0.01% |
12,707
-189
| -1% | -$12.7K |
|
|
SF
1149
Stifel
SF
$12.3B
| $915K | ﹤0.01% |
40,178
+189
| +0.5% | +$4.55K |
|
1150
Orion
OEC
$394M
| $914K | ﹤0.01% |
28,464
| – | – |
|
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.