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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 | |
|---|---|---|---|---|---|---|
|
IBTX
1276
DELISTED
Independent Bank Group, Inc.
IBTX
| $722K | ﹤0.01% |
10,879
-265
| -2% | -$18.1K |
|
1277
Matthews International
MATW
$864M
| $719K | ﹤0.01% |
14,332
+794
| +6% | +$42.8K |
|
1278
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $718K | ﹤0.01% |
6,428
| – | – |
|
1279
Duluth Holdings
DLTH
$160M
| $717K | ﹤0.01% |
22,787
-74
| -0.3% | -$2.02K |
|
1280
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
| $717K | ﹤0.01% |
6,678
+367
| +6% | +$39.1K |
|
1281
Dentsply Sirona
XRAY
$2.59B
| $716K | ﹤0.01% |
18,984
-6,860
| -27% | -$286K |
|
|
P
1282
Everpure Inc
P
$24.8B
| $715K | ﹤0.01% |
27,536
+5,228
| +23% | +$130K |
|
1283
TripAdvisor
TRIP
$1.59B
| $715K | ﹤0.01% |
14,000
-1,208
| -8% | -$66K |
|
1284
Miller Industries
MLR
$586M
| $714K | ﹤0.01% |
26,598
-493
| -2% | -$13.3K |
|
|
MINI
1285
DELISTED
Mobile Mini Inc
MINI
| $712K | ﹤0.01% |
16,246
+201
| +1% | +$8.92K |
|
1286
AAR Corp
AIR
$5.15B
| $711K | ﹤0.01% |
14,864
+2,013
| +16% | +$92.5K |
|
|
PF
1287
DELISTED
Pinnacle Foods, Inc.
PF
| $710K | ﹤0.01% |
10,967
-712
| -6% | -$47.1K |
|
1288
Crocs
CROX
$6.69B
| $709K | ﹤0.01% |
33,293
| – | – |
|
1289
Boise Cascade
BCC
$2.74B
| $708K | ﹤0.01% |
19,228
-2,611
| -12% | -$114K |
|
1290
Keurig Dr Pepper
KDP
$40.4B
| $708K | ﹤0.01% |
30,580
-4,744
| -13% | -$150K |
|
1291
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $707K | ﹤0.01% |
60,486
+12,680
| +27% | +$152K |
|
1292
Cemex
CX
$17.4B
| $707K | ﹤0.01% |
100,460
+1,088
| +1% | +$7.63K |
|
1293
ONE Gas
OGS
$5.05B
| $707K | ﹤0.01% |
8,607
+1,212
| +16% | +$94.9K |
|
1294
Essex Property Trust
ESS
$18.9B
| $703K | ﹤0.01% |
2,853
-3,599
| -56% | -$867K |
|
1295
Patterson-UTI
PTEN
$3.87B
| $701K | ﹤0.01% |
40,970
+5,508
| +16% | +$94.6K |
|
|
SRDX
1296
DELISTED
Surmodics
SRDX
| $698K | ﹤0.01% |
9,340
| – | – |
|
1297
Vanguard Financials ETF
VFH
$13.3B
| $698K | ﹤0.01% |
10,048
+1,974
| +24% | +$140K |
|
|
B
1298
Barrick Mining
B
$62.2B
| $697K | ﹤0.01% |
62,835
-54,417
| -46% | -$606K |
|
1299
Stepan Co
SCL
$1.31B
| $697K | ﹤0.01% |
8,009
| – | – |
|
1300
Astec Industries
ASTE
$1.3B
| $695K | ﹤0.01% |
13,781
-1,118
| -8% | -$57.7K |
|
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.