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US Bancorp

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
Cap. Flow
-$55.2M
Cap. Flow %
-0.16%
Top 10 Hldgs %
22.17%
Holding
3,810
New
157
Increased
1,120
Reduced
1,517
Closed
141

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$96.1M
2
USB icon
US Bancorp
USB
+$34.1M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$24.8M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$22M
5
ABT icon
Abbott
ABT
+$19.8M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$60.7M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$32.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$30.7M
4
FISV
Fiserv Inc
FISV
+$30M
5
AAPL icon
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
ARMK icon
1426
Aramark
ARMK
$15B
$519K ﹤0.01%
16,681
-91
-0.5% -$2.66K
YELP icon
1427
Yelp
YELP
$1.38B
$515K ﹤0.01%
10,491
+10,391
+10,391% +$454K
LSI
1428
DELISTED
Life Storage, Inc.
LSI
$514K ﹤0.01%
8,109
-11,433
-59% -$741K
WBD icon
1429
Warner Bros
WBD
$64.6B
$513K ﹤0.01%
16,022
+822
+5% +$23.2K
HEDJ icon
1430
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$509K ﹤0.01%
16,114
-760
-5% -$24.4K
PHO icon
1431
Invesco Water Resources ETF
PHO
$1.97B
$509K ﹤0.01%
15,995
+3,000
+23% +$94.4K
NCLH icon
1432
Norwegian Cruise Line
NCLH
$8.89B
$507K ﹤0.01%
8,829
-46
-0.5% -$2.38K
DOL icon
1433
WisdomTree True Developed International Fund
DOL
$813M
$506K ﹤0.01%
10,496
+521
+5% +$25.1K
GHC icon
1434
Graham Holdings Company
GHC
$4.97B
$501K ﹤0.01%
865
+60
+7% +$34.1K
CPRI icon
1435
Capri Holdings
CPRI
$1.77B
$496K ﹤0.01%
7,230
-659
-8% -$46.1K
LAMR icon
1436
Lamar Advertising Co
LAMR
$16.2B
$496K ﹤0.01%
6,388
-2,898
-31% -$215K
MRTN icon
1437
Marten Transport
MRTN
$1.33B
$496K ﹤0.01%
35,370
-1,023
-3% -$15.2K
CNK icon
1438
Cinemark Holdings
CNK
$3.82B
$494K ﹤0.01%
12,261
-468
-4% -$17.3K
KKR icon
1439
KKR & Co
KKR
$89.2B
$494K ﹤0.01%
18,123
+45
+0.2% +$1.2K
ALV icon
1440
Autoliv
ALV
$8.6B
$493K ﹤0.01%
5,692
-3,392
-37% -$323K
RITM icon
1441
Rithm Capital
RITM
$5.09B
$491K ﹤0.01%
27,578
-6,565
-19% -$120K
TOWN icon
1442
Towne Bank
TOWN
$3.35B
$489K ﹤0.01%
15,834
-243
-2% -$7.86K
AM
1443
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$489K ﹤0.01%
17,092
+4,314
+34% +$132K
ADEA icon
1444
Adeia
ADEA
$2.86B
$488K ﹤0.01%
124,158
+2,548
+2% +$10.8K
ERIC icon
1445
Ericsson
ERIC
$30.7B
$488K ﹤0.01%
55,370
-531
-0.9% -$4.35K
FPE icon
1446
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$488K ﹤0.01%
25,550
+1,650
+7% +$31.7K
INXN
1447
DELISTED
Interxion Holding N.V.
INXN
$487K ﹤0.01%
7,232
+2,484
+52% +$161K
CSII
1448
DELISTED
Cardiovascular Systems, Inc.
CSII
$486K ﹤0.01%
12,431
-710
-5% -$26.2K
SCG
1449
DELISTED
Scana
SCG
$485K ﹤0.01%
12,493
-1,943
-13% -$74.5K
JEF icon
1450
Jefferies Financial Group
JEF
$12.9B
$480K ﹤0.01%
24,471
-4,827
-16% -$101K
56 57
58
59 60

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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.