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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 | |
|---|---|---|---|---|---|---|
1376
T-Mobile US
TMUS
$193B
| $578K | ﹤0.01% |
8,233
+878
| +12% | +$56.4K |
|
|
TUES
1377
DELISTED
Tuesday Morning Corp
TUES
| $578K | ﹤0.01% |
180,706
| – | – |
|
|
TIF
1378
DELISTED
Tiffany & Co.
TIF
| $577K | ﹤0.01% |
4,479
-27
| -0.6% | -$3.53K |
|
1379
Ascent Industries
ACNT
$137M
| $576K | ﹤0.01% |
25,216
-1,425
| -5% | -$31.5K |
|
1380
BCE
BCE
$19.9B
| $575K | ﹤0.01% |
14,209
+1,100
| +8% | +$45.3K |
|
1381
Twin Disc
TWIN
$335M
| $575K | ﹤0.01% |
24,918
-1,282
| -5% | -$32.6K |
|
1382
Darling Ingredients
DAR
$9.93B
| $574K | ﹤0.01% |
29,688
+2,187
| +8% | +$43.1K |
|
1383
Annaly Capital Management
NLY
$16.9B
| $573K | ﹤0.01% |
13,992
+130
| +0.9% | +$5.45K |
|
1384
Park National Corp
PRK
$3.41B
| $573K | ﹤0.01% |
5,428
-250
| -4% | -$27.5K |
|
1385
HealthStream
HSTM
$793M
| $572K | ﹤0.01% |
18,421
-1,659
| -8% | -$49.6K |
|
|
NS
1386
DELISTED
NuStar Energy L.P.
NS
| $571K | ﹤0.01% |
20,559
+9,711
| +90% | +$257K |
|
1387
Iron Mountain
IRM
$38.2B
| $569K | ﹤0.01% |
16,480
-1,402
| -8% | -$49.9K |
|
|
AXON
1388
Axon Enterprise
AXON
$40.5B
| $568K | ﹤0.01% |
8,307
+1,065
| +15% | +$71.8K |
|
1389
The Mosaic Company
MOS
$7.09B
| $568K | ﹤0.01% |
17,466
-7,544
| -30% | -$227K |
|
|
KE
1390
Kimball Electronics
KE
$598M
| $566K | ﹤0.01% |
28,806
-1,284
| -4% | -$25.3K |
|
|
SNT
1391
Senstar Technologies
SNT
$41.1M
| $566K | ﹤0.01% |
100,642
| – | – |
|
1392
Foster
FSTR
$443M
| $564K | ﹤0.01% |
27,413
-1,204
| -4% | -$27.6K |
|
1393
Icon
ICLR
$12.8B
| $561K | ﹤0.01% |
3,650
+573
| +19% | +$82.2K |
|
1394
Ingevity
NGVT
$2.55B
| $561K | ﹤0.01% |
5,500
-225
| -4% | -$21.7K |
|
1395
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $559K | ﹤0.01% |
5,548
+1,375
| +33% | +$138K |
|
1396
BOK Financial
BOKF
$8.64B
| $558K | ﹤0.01% |
5,734
+1,451
| +34% | +$145K |
|
1397
Skywest
SKYW
$4.11B
| $558K | ﹤0.01% |
9,473
-1,644
| -15% | -$97.3K |
|
1398
Teradyne
TER
$54.8B
| $558K | ﹤0.01% |
15,091
-21,677
| -59% | -$873K |
|
1399
TherapeuticsMD
TXMD
$23.8M
| $556K | ﹤0.01% |
1,696
-80
| -5% | -$24.5K |
|
|
DNKN
1400
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $555K | ﹤0.01% |
7,528
-1,725
| -19% | -$125K |
|
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.