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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 | |
|---|---|---|---|---|---|---|
1301
Royce Value Trust
RVT
$2.21B
| $695K | ﹤0.01% |
42,512
+7,250
| +21% | +$118K |
|
|
CHSP
1302
DELISTED
Chesapeake Lodging Trust
CHSP
| $693K | ﹤0.01% |
21,611
+545
| +3% | +$17.7K |
|
|
EQM
1303
DELISTED
EQM Midstream Partners, LP
EQM
| $689K | ﹤0.01% |
13,063
+2,372
| +22% | +$129K |
|
1304
Sensient Technologies
SXT
$5.4B
| $688K | ﹤0.01% |
8,993
-632
| -7% | -$45.1K |
|
1305
GoDaddy
GDDY
$12.3B
| $684K | ﹤0.01% |
8,208
+559
| +7% | +$43.6K |
|
1306
NovoCure
NVCR
$2.04B
| $681K | ﹤0.01% |
13,000
| – | – |
|
|
ATRI
1307
DELISTED
Atrion Corp
ATRI
| $678K | ﹤0.01% |
975
-28
| -3% | -$18K |
|
|
DISH
1308
DELISTED
DISH Network Corp.
DISH
| $677K | ﹤0.01% |
18,924
-4,343
| -19% | -$149K |
|
|
MAXR
1309
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $673K | ﹤0.01% |
20,363
+18,195
| +839% | +$751K |
|
1310
Blackstone Mortgage Trust
BXMT
$2.82B
| $671K | ﹤0.01% |
20,025
-250
| -1% | -$8.35K |
|
1311
LiveRamp
RAMP
$2.29B
| $671K | ﹤0.01% |
13,585
-4,007
| -23% | -$177K |
|
|
ENV
1312
DELISTED
ENVESTNET, INC.
ENV
| $670K | ﹤0.01% |
10,999
+1,406
| +15% | +$85K |
|
1313
Assured Guaranty
AGO
$3.78B
| $668K | ﹤0.01% |
15,819
-9
| -0.1% | -$357 |
|
1314
Ball Corp
BALL
$17B
| $668K | ﹤0.01% |
15,192
-784
| -5% | -$31.9K |
|
1315
Hingham Institution for Saving
HIFS
$614M
| $667K | ﹤0.01% |
3,036
-131
| -4% | -$28.7K |
|
|
CVGW
1316
DELISTED
Calavo Growers
CVGW
| $663K | ﹤0.01% |
6,862
-193
| -3% | -$19.1K |
|
1317
Global X SuperDividend ETF
SDIV
$1.21B
| $663K | ﹤0.01% |
10,833
| – | – |
|
1318
Prudential
PUK
$36.5B
| $662K | ﹤0.01% |
14,863
-2,055
| -12% | -$90.9K |
|
1319
Valmont Industries
VMI
$9.44B
| $662K | ﹤0.01% |
4,780
-687
| -13% | -$96.7K |
|
1320
National Fuel Gas
NFG
$7.84B
| $661K | ﹤0.01% |
11,805
+143
| +1% | +$7.89K |
|
|
DOC
1321
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $660K | ﹤0.01% |
39,198
-106
| -0.3% | -$1.76K |
|
|
WRI
1322
DELISTED
Weingarten Realty Investors
WRI
| $656K | ﹤0.01% |
22,035
+1,459
| +7% | +$44.3K |
|
1323
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $655K | ﹤0.01% |
13,742
| – | – |
|
|
PPLI
1324
People Inc
PPLI
$3.1B
| $652K | ﹤0.01% |
16,837
+1,254
| +8% | +$40.7K |
|
|
TWTR
1325
DELISTED
Twitter, Inc.
TWTR
| $649K | ﹤0.01% |
22,834
+89
| +0.4% | +$3.15K |
|
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.