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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 | |
|---|---|---|---|---|---|---|
1351
iShares Global Comm Services ETF
IXP
$515M
| $608K | ﹤0.01% |
10,490
-1,560
| -13% | -$87.7K |
|
|
GPT
1352
DELISTED
Gramercy Property Trust
GPT
| $607K | ﹤0.01% |
22,146
+721
| +3% | +$19.7K |
|
1353
Cousins Properties
CUZ
$5.29B
| $604K | ﹤0.01% |
16,991
+4,928
| +41% | +$184K |
|
|
IPHS
1354
DELISTED
Innophos Holdings, Inc.
IPHS
| $604K | ﹤0.01% |
13,592
| – | – |
|
1355
SiriusXM
SIRI
$10B
| $603K | ﹤0.01% |
9,552
-1,839
| -16% | -$128K |
|
|
SUM
1356
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $603K | ﹤0.01% |
33,707
+32,443
| +2,567% | +$706K |
|
1357
Olin
OLN
$2.64B
| $602K | ﹤0.01% |
23,426
-1,027
| -4% | -$30.1K |
|
|
NUVA
1358
DELISTED
NuVasive, Inc.
NUVA
| $601K | ﹤0.01% |
8,449
+2,693
| +47% | +$171K |
|
|
JOYY
1359
JOYY Inc
JOYY
$3.73B
| $598K | ﹤0.01% |
7,983
-11,232
| -58% | -$943K |
|
|
SCHV
1360
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $596K | ﹤0.01% |
31,875
-9
| -0% | -$167 |
|
|
BCPC
1361
Balchem Corp
BCPC
$5.23B
| $596K | ﹤0.01% |
5,309
-2,198
| -29% | -$231K |
|
|
VSM
1362
DELISTED
Versum Materials, Inc.
VSM
| $594K | ﹤0.01% |
16,504
-2,985
| -15% | -$112K |
|
1363
Glacier Bancorp
GBCI
$6.55B
| $593K | ﹤0.01% |
13,758
-746
| -5% | -$32.5K |
|
1364
Ryder
R
$10.3B
| $591K | ﹤0.01% |
8,099
-15
| -0.2% | -$1.14K |
|
1365
Vanguard FTSE Europe ETF
VGK
$30B
| $591K | ﹤0.01% |
10,502
-1,068
| -9% | -$60.5K |
|
1366
Globus Medical
GMED
$10.4B
| $589K | ﹤0.01% |
10,379
-472
| -4% | -$24.8K |
|
1367
BlackLine
BL
$1.69B
| $588K | ﹤0.01% |
10,404
+151
| +1% | +$7.52K |
|
1368
CVB Financial
CVBF
$3.98B
| $588K | ﹤0.01% |
26,342
+657
| +3% | +$15.5K |
|
1369
United Microelectronic
UMC
$48.9B
| $587K | ﹤0.01% |
227,661
-25,785
| -10% | -$70.4K |
|
1370
East-West Bancorp
EWBC
$17.9B
| $586K | ﹤0.01% |
9,710
-1,623
| -14% | -$104K |
|
|
AVH
1371
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $584K | ﹤0.01% |
103,744
-7,159
| -6% | -$42.8K |
|
1372
Eagle Bancorp
EGBN
$867M
| $583K | ﹤0.01% |
11,546
-2,651
| -19% | -$147K |
|
1373
Freshpet
FRPT
$2.83B
| $583K | ﹤0.01% |
15,905
-5,217
| -25% | -$172K |
|
1374
Camping World
CWH
$363M
| $582K | ﹤0.01% |
27,297
+2,619
| +11% | +$57.6K |
|
1375
Hooker Furnishings Corp
HOFT
$148M
| $579K | ﹤0.01% |
17,133
-715
| -4% | -$31.5K |
|
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.