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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 | |
|---|---|---|---|---|---|---|
1176
Azenta
AZTA
$1.26B
| $875K | ﹤0.01% |
24,964
-39,146
| -61% | -$1.29M |
|
1177
White Mountains Insurance
WTM
$5.47B
| $875K | ﹤0.01% |
936
-55
| -6% | -$51K |
|
1178
Ares Capital
ARCC
$13.5B
| $874K | ﹤0.01% |
50,838
+7,710
| +18% | +$132K |
|
1179
Kilroy Realty
KRC
$4.58B
| $873K | ﹤0.01% |
12,182
+953
| +8% | +$69.5K |
|
1180
Hain Celestial
HAIN
$47.8M
| $870K | ﹤0.01% |
32,062
-434
| -1% | -$12.4K |
|
1181
Gartner
IT
$9.41B
| $868K | ﹤0.01% |
5,476
+115
| +2% | +$16.7K |
|
1182
First Trust Nasdaq Bank ETF
FTXO
$305M
| $867K | ﹤0.01% |
31,101
+4,221
| +16% | +$124K |
|
1183
Liberty Latin America Class C
LILAK
$1.5B
| $867K | ﹤0.01% |
49,102
+17
| +0% | +$287 |
|
|
FAX
1184
abrdn Asia-Pacific Income Fund
FAX
$590M
| $865K | ﹤0.01% |
34,817
-866
| -2% | -$22K |
|
1185
Liberty Media Series C
FWONK
$24.3B
| $863K | ﹤0.01% |
24,004
-28
| -0.1% | -$989 |
|
1186
Renasant Corp
RNST
$4.01B
| $862K | ﹤0.01% |
20,901
-519
| -2% | -$23.5K |
|
|
SCWX
1187
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $862K | ﹤0.01% |
+58,793
| New | +$770K |
|
1188
Ametek
AME
$55.5B
| $861K | ﹤0.01% |
10,876
-555
| -5% | -$42.5K |
|
|
EEX
1189
DELISTED
Emerald Holding
EEX
| $857K | ﹤0.01% |
52,009
-2,607
| -5% | -$45.3K |
|
1190
UGI
UGI
$8B
| $856K | ﹤0.01% |
15,419
-1,825
| -11% | -$98.3K |
|
1191
Arrow Electronics
ARW
$10.9B
| $852K | ﹤0.01% |
11,549
+475
| +4% | +$36.5K |
|
|
TBI
1192
Trueblue
TBI
$234M
| $852K | ﹤0.01% |
32,693
-298
| -0.9% | -$8.27K |
|
1193
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $848K | ﹤0.01% |
14,300
| – | – |
|
1194
Barclays
BCS
$94.1B
| $847K | ﹤0.01% |
98,911
-4,770
| -5% | -$44.3K |
|
1195
Airgain
AIRG
$74.3M
| $844K | ﹤0.01% |
64,241
-15,000
| -19% | -$168K |
|
1196
Eldorado Gold
EGO
$8.31B
| $844K | ﹤0.01% |
191,201
| – | – |
|
1197
Gildan
GIL
$9.25B
| $844K | ﹤0.01% |
27,728
+743
| +3% | +$21.6K |
|
1198
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $842K | ﹤0.01% |
9,311
-600
| -6% | -$53.9K |
|
1199
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $838K | ﹤0.01% |
9,154
+96
| +1% | +$8.79K |
|
|
FBR
1200
DELISTED
Fibria Celulose Sa
FBR
| $836K | ﹤0.01% |
45,141
+216
| +0.5% | +$4.11K |
|
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.