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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 | |
|---|---|---|---|---|---|---|
|
LTXB
1201
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $835K | ﹤0.01% |
19,603
-730
| -4% | -$32K |
|
1202
Rush Enterprises Class A
RUSHA
$5.95B
| $834K | ﹤0.01% |
47,729
-147
| -0.3% | -$2.8K |
|
1203
iShares Morningstar Growth ETF
ILCG
$3.1B
| $833K | ﹤0.01% |
22,395
-390
| -2% | -$14.1K |
|
1204
Orion Group Holdings
ORN
$514M
| $833K | ﹤0.01% |
110,394
| – | – |
|
1205
United Therapeutics
UTHR
$26.3B
| $833K | ﹤0.01% |
6,508
+117
| +2% | +$14.5K |
|
|
FOE
1206
DELISTED
Ferro Corporation
FOE
| $833K | ﹤0.01% |
35,885
-924
| -3% | -$20.5K |
|
|
CSR
1207
Centerspace
CSR
$936M
| $832K | ﹤0.01% |
13,911
-300
| -2% | -$16.5K |
|
1208
H&R Block
HRB
$5.18B
| $829K | ﹤0.01% |
32,174
+51
| +0.2% | +$1.29K |
|
1209
Canadian Imperial Bank of Commerce
CM
$107B
| $828K | ﹤0.01% |
17,648
-2,106
| -11% | -$96.7K |
|
1210
Guidewire Software
GWRE
$11.5B
| $827K | ﹤0.01% |
8,179
+56
| +0.7% | +$5.38K |
|
|
MZTI
1211
The Marzetti Company
MZTI
$2.94B
| $827K | ﹤0.01% |
5,547
-12
| -0.2% | -$1.79K |
|
1212
Outfront Media
OUT
$5.64B
| $827K | ﹤0.01% |
42,150
+18,727
| +80% | +$372K |
|
1213
Ormat Technologies
ORA
$6.11B
| $825K | ﹤0.01% |
15,235
+3,324
| +28% | +$176K |
|
1214
Flowserve
FLS
$9.25B
| $824K | ﹤0.01% |
15,065
+7
| +0% | +$339 |
|
1215
Teledyne Technologies
TDY
$30.4B
| $820K | ﹤0.01% |
3,326
+4
| +0.1% | +$912 |
|
|
EE
1216
DELISTED
El Paso Electric Company
EE
| $818K | ﹤0.01% |
14,300
+51
| +0.4% | +$3.12K |
|
1217
Exponent
EXPO
$2.98B
| $814K | ﹤0.01% |
15,171
-49
| -0.3% | -$2.51K |
|
1218
FirstEnergy
FE
$28.9B
| $812K | ﹤0.01% |
21,835
+450
| +2% | +$16.4K |
|
1219
iShares US Treasury Bond ETF
GOVT
$43.6B
| $812K | ﹤0.01% |
33,371
-10,310
| -24% | -$253K |
|
1220
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $808K | ﹤0.01% |
12,128
-1,360
| -10% | -$89.1K |
|
|
PRSP
1221
DELISTED
Perspecta Inc. Common Stock
PRSP
| $808K | ﹤0.01% |
31,460
+3,217
| +11% | +$75.1K |
|
1222
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $796K | ﹤0.01% |
13,330
-550
| -4% | -$32.3K |
|
|
HI
1223
DELISTED
Hillenbrand
HI
| $795K | ﹤0.01% |
15,225
+60
| +0.4% | +$3.05K |
|
1224
UBS Group
UBS
$170B
| $795K | ﹤0.01% |
50,582
+7,474
| +17% | +$118K |
|
|
IMPV
1225
DELISTED
Imperva, Inc.
IMPV
| $791K | ﹤0.01% |
17,018
+9,724
| +133% | +$471K |
|
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.