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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 | |
|---|---|---|---|---|---|---|
1226
Waters Corp
WAT
$36.8B
| $788K | ﹤0.01% |
4,046
+657
| +19% | +$127K |
|
|
GPOR
1227
DELISTED
Gulfport Energy Corp.
GPOR
| $788K | ﹤0.01% |
75,718
+3,733
| +5% | +$42.8K |
|
1228
Lazard
LAZ
$4.37B
| $787K | ﹤0.01% |
16,364
+239
| +1% | +$11.9K |
|
1229
Progress Software
PRGS
$1.55B
| $785K | ﹤0.01% |
22,232
-41
| -0.2% | -$1.63K |
|
1230
Enpro
NPO
$7.05B
| $784K | ﹤0.01% |
10,748
-1,971
| -15% | -$146K |
|
1231
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $781K | ﹤0.01% |
12,996
-335
| -3% | -$21.2K |
|
|
AIMC
1232
DELISTED
Altra Industrial Motion Corp
AIMC
| $780K | ﹤0.01% |
18,878
-1,325
| -7% | -$55.4K |
|
|
AMWD
1233
DELISTED
American Woodmark
AMWD
| $779K | ﹤0.01% |
9,936
+347
| +4% | +$29.6K |
|
1234
Haemonetics
HAE
$3.58B
| $777K | ﹤0.01% |
6,779
-3,841
| -36% | -$398K |
|
|
SPR
1235
DELISTED
Spirit AeroSystems
SPR
| $777K | ﹤0.01% |
8,482
+661
| +8% | +$58.1K |
|
1236
Equity Lifestyle Properties
ELS
$12.8B
| $776K | ﹤0.01% |
16,122
-6,744
| -29% | -$316K |
|
|
AL
1237
DELISTED
Air Lease Corp
AL
| $775K | ﹤0.01% |
16,924
+15,397
| +1,008% | +$687K |
|
|
LFC
1238
DELISTED
China Life Insurance Company Ltd.
LFC
| $775K | ﹤0.01% |
68,061
+3,823
| +6% | +$45.5K |
|
1239
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
| $772K | ﹤0.01% |
19,930
+143
| +0.7% | +$5.62K |
|
|
WES
1240
DELISTED
Western Gas Partners Lp
WES
| $772K | ﹤0.01% |
17,687
+595
| +3% | +$29.5K |
|
1241
Alerian MLP ETF
AMLP
$13B
| $771K | ﹤0.01% |
14,436
-3,666
| -20% | -$198K |
|
1242
MSCI
MSCI
$40B
| $770K | ﹤0.01% |
4,333
+745
| +21% | +$129K |
|
1243
Columbus McKinnon
CMCO
$465M
| $767K | ﹤0.01% |
19,405
-762
| -4% | -$31.8K |
|
|
NBIS
1244
Nebius Group N.V.
NBIS
$47.7B
| $760K | ﹤0.01% |
23,107
+19,814
| +602% | +$671K |
|
1245
Seagate
STX
$193B
| $757K | ﹤0.01% |
15,990
+5,046
| +46% | +$270K |
|
1246
Acadia Healthcare
ACHC
$3.17B
| $756K | ﹤0.01% |
21,471
-1,522
| -7% | -$60.6K |
|
1247
German American Bancorp
GABC
$1.82B
| $755K | ﹤0.01% |
21,395
-2,449
| -10% | -$90.3K |
|
1248
First Merchants
FRME
$2.72B
| $754K | ﹤0.01% |
16,760
-9,541
| -36% | -$454K |
|
1249
Huazhu Hotels Group
HTHT
$12.4B
| $753K | ﹤0.01% |
23,294
-8,454
| -27% | -$297K |
|
|
WPRT
1250
Westport Fuel Systems
WPRT
$36.5M
| $752K | ﹤0.01% |
25,050
| – | – |
|
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.