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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 | |
|---|---|---|---|---|---|---|
|
QUOT
1326
DELISTED
Quotient Technology Inc
QUOT
| $647K | ﹤0.01% |
41,719
+2,289
| +6% | +$33.4K |
|
|
PCH
1327
DELISTED
PotlatchDeltic
PCH
| $646K | ﹤0.01% |
15,783
-4,500
| -22% | -$213K |
|
1328
Knowles
KN
$3.22B
| $645K | ﹤0.01% |
38,791
+21
| +0.1% | +$353 |
|
|
SIVB
1329
DELISTED
SVB Financial Group
SIVB
| $645K | ﹤0.01% |
2,077
+228
| +12% | +$71.9K |
|
1330
Cal-Maine
CALM
$4.28B
| $641K | ﹤0.01% |
13,272
-639
| -5% | -$30.6K |
|
|
CZFC
1331
DELISTED
Citizens First Corporation
CZFC
| $640K | ﹤0.01% |
24,375
-3,500
| -13% | -$91.8K |
|
|
BEAT
1332
DELISTED
BioTelemetry, Inc.
BEAT
| $636K | ﹤0.01% |
9,861
-15,555
| -61% | -$868K |
|
|
BLUE
1333
DELISTED
bluebird bio
BLUE
| $632K | ﹤0.01% |
334
+22
| +7% | +$45.4K |
|
1334
Dillards
DDS
$8.87B
| $632K | ﹤0.01% |
8,283
+2,800
| +51% | +$227K |
|
1335
Wendy's
WEN
$1.33B
| $632K | ﹤0.01% |
36,862
+385
| +1% | +$6.73K |
|
1336
Kite Realty
KRG
$5.95B
| $628K | ﹤0.01% |
37,684
+3,236
| +9% | +$54.8K |
|
1337
Shenandoah Telecom
SHEN
$632M
| $628K | ﹤0.01% |
16,219
+36
| +0.2% | +$1.28K |
|
1338
Vornado Realty Trust
VNO
$7.47B
| $627K | ﹤0.01% |
8,584
+1,421
| +20% | +$105K |
|
1339
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $627K | ﹤0.01% |
11,304
| – | – |
|
1340
Bankunited
BKU
$3.38B
| $624K | ﹤0.01% |
17,639
+6,306
| +56% | +$248K |
|
1341
Dawson Geophysical
DWSN
$155M
| $624K | ﹤0.01% |
100,743
| – | – |
|
|
SRCI
1342
DELISTED
SRC Energy Inc
SRCI
| $624K | ﹤0.01% |
70,161
-359
| -0.5% | -$3.58K |
|
1343
Vanda Pharmaceuticals
VNDA
$312M
| $621K | ﹤0.01% |
27,090
+26,782
| +8,695% | +$547K |
|
|
USCR
1344
DELISTED
U S Concrete, Inc.
USCR
| $621K | ﹤0.01% |
13,552
-5,419
| -29% | -$272K |
|
|
STL
1345
DELISTED
Sterling Bancorp
STL
| $618K | ﹤0.01% |
28,067
+2,005
| +8% | +$45.6K |
|
|
SGEN
1346
DELISTED
Seagen Inc. Common Stock
SGEN
| $617K | ﹤0.01% |
8,004
-7,611
| -49% | -$561K |
|
|
INVX
1347
Innovex International
INVX
$1.87B
| $616K | ﹤0.01% |
11,792
-947
| -7% | -$49.4K |
|
|
SAFM
1348
DELISTED
Sanderson Farms Inc
SAFM
| $616K | ﹤0.01% |
5,956
-262
| -4% | -$27.1K |
|
1349
Fair Isaac
FICO
$28.7B
| $614K | ﹤0.01% |
2,687
-318
| -11% | -$69K |
|
1350
Houlihan Lokey
HLI
$9.68B
| $609K | ﹤0.01% |
13,547
+12,712
| +1,522% | +$616K |
|
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.