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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 | |
|---|---|---|---|---|---|---|
101
Leggett & Platt
LEG
$1.45B
| $81.8M | 0.24% |
1,868,974
-17,263
| -0.9% | -$776K |
|
102
Altria Group
MO
$120B
| $79.9M | 0.23% |
1,324,002
-43,734
| -3% | -$2.6M |
|
103
PNC Financial Services
PNC
$99.5B
| $78.5M | 0.23% |
576,525
-4,230
| -0.7% | -$601K |
|
104
ConocoPhillips
COP
$146B
| $77.7M | 0.23% |
1,004,158
+2,779
| +0.3% | +$200K |
|
105
Texas Instruments
TXN
$259B
| $77.4M | 0.22% |
721,715
+20,675
| +3% | +$2.3M |
|
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $77.3M | 0.22% |
1,491,806
+30,876
| +2% | +$1.6M |
|
107
iShares TIPS Bond ETF
TIP
$14.5B
| $76.6M | 0.22% |
692,391
-66,496
| -9% | -$7.43M |
|
108
Cincinnati Financial
CINF
$27.7B
| $72.9M | 0.21% |
948,820
-8,659
| -0.9% | -$645K |
|
109
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $72.3M | 0.21% |
902,961
-17,617
| -2% | -$1.4M |
|
110
iShares US Real Estate ETF
IYR
$4.49B
| $71.7M | 0.21% |
896,173
-11,258
| -1% | -$918K |
|
111
iShares S&P 500 Growth ETF
IVW
$72.9B
| $70M | 0.2% |
1,580,224
+98,100
| +7% | +$4.22M |
|
112
Caterpillar
CAT
$412B
| $68.5M | 0.2% |
449,134
+240
| +0.1% | +$33.9K |
|
113
iShares S&P 500 Value ETF
IVE
$48.5B
| $65.3M | 0.19% |
563,877
+36,051
| +7% | +$4.14M |
|
|
114
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $65.2M | 0.19% |
607,741
-301,324
| -33% | -$32.4M |
|
|
SCHW
115
Charles Schwab
SCHW
$177B
| $65.1M | 0.19% |
1,325,392
+64,713
| +5% | +$3.3M |
|
116
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $65M | 0.19% |
620,837
+39,455
| +7% | +$4.14M |
|
117
Illinois Tool Works
ITW
$79.7B
| $63.9M | 0.19% |
452,887
-11,323
| -2% | -$1.6M |
|
118
Comcast
CMCSA
$78.3B
| $63M | 0.18% |
1,779,130
+67,088
| +4% | +$2.37M |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $62.8M | 0.18% |
861,470
-23,988
| -3% | -$1.63M |
|
120
S&P Global
SPGI
$124B
| $60.1M | 0.17% |
307,785
+5,261
| +2% | +$1.09M |
|
121
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $59.5M | 0.17% |
276,604
-1,092
| -0.4% | -$233K |
|
122
Starbucks
SBUX
$118B
| $58.4M | 0.17% |
1,027,124
-34,027
| -3% | -$1.8M |
|
123
Align Technology
ALGN
$12B
| $56.9M | 0.16% |
145,549
-11,267
| -7% | -$4.16M |
|
124
Thermo Fisher Scientific
TMO
$213B
| $55.8M | 0.16% |
228,494
-4,428
| -2% | -$1.02M |
|
125
Lockheed Martin
LMT
$131B
| $55.3M | 0.16% |
159,903
+714
| +0.4% | +$230K |
|
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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.