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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 | |
|---|---|---|---|---|---|---|
|
MTSC
1151
DELISTED
MTS Systems Corp
MTSC
| $910K | ﹤0.01% |
16,608
+393
| +2% | +$21K |
|
|
STOR
1152
DELISTED
STORE Capital Corporation
STOR
| $907K | ﹤0.01% |
32,602
+3,656
| +13% | +$103K |
|
|
MPT
1153
Medical Properties Trust
MPT
$2.89B
| $906K | ﹤0.01% |
60,778
-3,600
| -6% | -$52.5K |
|
1154
Simpson Manufacturing
SSD
$7.98B
| $903K | ﹤0.01% |
12,460
-2,811
| -18% | -$199K |
|
1155
Monarch Casino & Resort
MCRI
$2.14B
| $902K | ﹤0.01% |
19,844
-814
| -4% | -$37.8K |
|
|
SVC
1156
Service Properties Trust
SVC
$1.1B
| $902K | ﹤0.01% |
6,258
+166
| +3% | +$23.8K |
|
1157
Pediatrix Medical
MD
$2.16B
| $900K | ﹤0.01% |
19,273
-2,120
| -10% | -$97.3K |
|
1158
Crane NXT
CXT
$3.04B
| $899K | ﹤0.01% |
26,305
-4,823
| -15% | -$150K |
|
1159
ASML
ASML
$675B
| $897K | ﹤0.01% |
4,771
-2,023
| -30% | -$406K |
|
1160
Builders FirstSource
BLDR
$7.84B
| $897K | ﹤0.01% |
61,138
-1,987
| -3% | -$33.7K |
|
1161
Paylocity
PCTY
$6.71B
| $895K | ﹤0.01% |
11,129
+258
| +2% | +$18.3K |
|
|
NORW
1162
DELISTED
Global X MSCI Norway ETF
NORW
| $892K | ﹤0.01% |
58,605
-396
| -0.7% | -$5.73K |
|
1163
Omega Healthcare
OHI
$15.4B
| $891K | ﹤0.01% |
27,222
+1,138
| +4% | +$36.2K |
|
|
WAGE
1164
DELISTED
WageWorks, Inc.
WAGE
| $891K | ﹤0.01% |
20,832
-114
| -0.5% | -$5.75K |
|
|
AAWW
1165
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $891K | ﹤0.01% |
13,975
+7,041
| +102% | +$456K |
|
1166
Hope Bancorp
HOPE
$1.72B
| $890K | ﹤0.01% |
55,030
-29,161
| -35% | -$505K |
|
1167
NRC Health Common Stock
NRC
$474M
| $890K | ﹤0.01% |
23,063
-9,500
| -29% | -$360K |
|
1168
United Bankshares
UBSI
$6.55B
| $889K | ﹤0.01% |
24,463
-150
| -0.6% | -$5.69K |
|
1169
Mid-America Apartment Communities
MAA
$15.6B
| $883K | ﹤0.01% |
8,803
+217
| +3% | +$22K |
|
|
IPG
1170
DELISTED
Interpublic Group of Companies
IPG
| $879K | ﹤0.01% |
38,464
-17,384
| -31% | -$393K |
|
|
PFPT
1171
DELISTED
Proofpoint, Inc.
PFPT
| $879K | ﹤0.01% |
8,258
-2,916
| -26% | -$339K |
|
|
WBC
1172
DELISTED
WABCO HOLDINGS INC.
WBC
| $878K | ﹤0.01% |
7,454
-5,685
| -43% | -$687K |
|
1173
SPS Commerce
SPSC
$2.25B
| $877K | ﹤0.01% |
17,660
+770
| +5% | +$34.5K |
|
1174
ProPetro Holding
PUMP
$1.45B
| $876K | ﹤0.01% |
53,149
+3,113
| +6% | +$50.2K |
|
|
DOOR
1175
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $876K | ﹤0.01% |
13,668
-854
| -6% | -$58.3K |
|
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.