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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 | |
|---|---|---|---|---|---|---|
1401
Winmark
WINA
$1.19B
| $553K | ﹤0.01% |
3,330
| – | – |
|
|
OPLN
1402
Openlane
OPLN
$4.17B
| $552K | ﹤0.01% |
24,470
-10,780
| -31% | -$249K |
|
1403
Medpace
MEDP
$16.8B
| $552K | ﹤0.01% |
9,211
+1,987
| +28% | +$109K |
|
1404
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $547K | ﹤0.01% |
43,207
+5,403
| +14% | +$69.9K |
|
1405
Incyte
INCY
$23.5B
| $546K | ﹤0.01% |
7,908
-42
| -0.5% | -$2.88K |
|
1406
Graham Corp
GHM
$1.22B
| $545K | ﹤0.01% |
19,351
-919
| -5% | -$24.8K |
|
|
SNV
1407
DELISTED
Synovus
SNV
| $545K | ﹤0.01% |
11,913
-1,045
| -8% | -$52.6K |
|
1408
Dick's Sporting Goods
DKS
$18.4B
| $544K | ﹤0.01% |
15,311
-11,229
| -42% | -$402K |
|
|
ECHO
1409
EchoStar
ECHO
$25.5B
| $540K | ﹤0.01% |
14,375
-830
| -5% | -$31.6K |
|
1410
MYR Group
MYRG
$5.9B
| $539K | ﹤0.01% |
16,531
+913
| +6% | +$32.2K |
|
1411
SK Telecom
SKM
$13.7B
| $537K | ﹤0.01% |
11,720
-157
| -1% | -$6.53K |
|
1412
Howard Hughes
HHH
$3.93B
| $536K | ﹤0.01% |
4,525
+650
| +17% | +$81.6K |
|
|
TGE
1413
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $536K | ﹤0.01% |
22,701
-1,442
| -6% | -$34.2K |
|
|
KNL
1414
DELISTED
Knoll, Inc.
KNL
| $533K | ﹤0.01% |
22,730
-1,187
| -5% | -$26.8K |
|
|
MLPI
1415
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $531K | ﹤0.01% |
22,082
-8,255
| -27% | -$200K |
|
|
OPB
1416
DELISTED
Opus Bank Common Stock
OPB
| $530K | ﹤0.01% |
19,359
| – | – |
|
1417
Broadway Financial
BYFC
$94.9M
| $529K | ﹤0.01% |
46,875
| – | – |
|
1418
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $529K | ﹤0.01% |
22,106
-700
| -3% | -$16.9K |
|
1419
UFP Technologies
UFPT
$1.84B
| $527K | ﹤0.01% |
14,330
-335
| -2% | -$11.6K |
|
|
PRTY
1420
DELISTED
Party City Holdco Inc.
PRTY
| $526K | ﹤0.01% |
38,801
+33,881
| +689% | +$519K |
|
1421
McGrath RentCorp
MGRC
$2.94B
| $524K | ﹤0.01% |
9,618
+50
| +0.5% | +$2.91K |
|
1422
U-Haul Holding Co
UHAL
$14B
| $524K | ﹤0.01% |
14,690
-900
| -6% | -$33.2K |
|
|
PFO
1423
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
| $523K | ﹤0.01% |
44,895
-1,766
| -4% | -$20.4K |
|
1424
Dr. Reddy's Laboratories
RDY
$9.82B
| $521K | ﹤0.01% |
75,290
+55,355
| +278% | +$370K |
|
1425
Workiva
WK
$2.94B
| $521K | ﹤0.01% |
13,185
| – | – |
|
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.