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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 | |
|---|---|---|---|---|---|---|
|
HBI
1451
DELISTED
Hanesbrands
HBI
| $479K | ﹤0.01% |
25,990
-3,592
| -12% | -$69.7K |
|
1452
Kemper
KMPR
$1.7B
| $477K | ﹤0.01% |
5,924
+43
| +0.7% | +$3.37K |
|
1453
IDEX
IEX
$16.5B
| $476K | ﹤0.01% |
3,160
+490
| +18% | +$73K |
|
1454
Teradata
TDC
$2.68B
| $476K | ﹤0.01% |
12,645
-3
| -0% | -$121 |
|
1455
iShares US Healthcare ETF
IYH
$3.11B
| $475K | ﹤0.01% |
11,695
-1,205
| -9% | -$46.5K |
|
1456
W.R. Berkley
WRB
$28B
| $475K | ﹤0.01% |
20,051
-935
| -4% | -$21.2K |
|
|
ESPR
1457
DELISTED
Esperion Therapeutics
ESPR
| $468K | ﹤0.01% |
10,530
-2,848
| -21% | -$131K |
|
1458
Forward Air
FWRD
$482M
| $466K | ﹤0.01% |
6,502
+1,783
| +38% | +$113K |
|
1459
Ryman Hospitality Properties
RHP
$8.4B
| $465K | ﹤0.01% |
5,390
-162
| -3% | -$13.8K |
|
1460
AGNC Investment
AGNC
$12.3B
| $462K | ﹤0.01% |
24,791
-1,569
| -6% | -$29.9K |
|
|
HOLX
1461
DELISTED
Hologic
HOLX
| $462K | ﹤0.01% |
11,259
-1,548
| -12% | -$62.6K |
|
1462
Huntington Ingalls Industries
HII
$11.3B
| $461K | ﹤0.01% |
1,801
+52
| +3% | +$12.4K |
|
|
SLCA
1463
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $461K | ﹤0.01% |
24,452
-1,911
| -7% | -$44.3K |
|
1464
Hawkins
HWKN
$2.91B
| $460K | ﹤0.01% |
22,210
-166
| -0.7% | -$3.28K |
|
1465
Landstar System
LSTR
$6.8B
| $460K | ﹤0.01% |
3,777
-126
| -3% | -$14.6K |
|
1466
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $459K | ﹤0.01% |
10,184
| – | – |
|
1467
Mueller Water Products
MWA
$3.92B
| $459K | ﹤0.01% |
39,876
-593
| -1% | -$7.02K |
|
|
MDSO
1468
DELISTED
Medidata Solutions, Inc.
MDSO
| $459K | ﹤0.01% |
6,270
-1,965
| -24% | -$157K |
|
1469
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $458K | ﹤0.01% |
9,670
| – | – |
|
1470
HUB Group
HUBG
$3.01B
| $457K | ﹤0.01% |
20,070
+2,912
| +17% | +$72.5K |
|
|
USAK
1471
DELISTED
USA Truck Inc
USAK
| $456K | ﹤0.01% |
22,535
| – | – |
|
|
STMP
1472
DELISTED
Stamps.com, Inc.
STMP
| $456K | ﹤0.01% |
2,016
-636
| -24% | -$159K |
|
1473
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $453K | ﹤0.01% |
31,137
-3,282
| -10% | -$48.5K |
|
|
HRC
1474
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $451K | ﹤0.01% |
4,783
-471
| -9% | -$44.2K |
|
|
PTVCA
1475
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $451K | ﹤0.01% |
20,500
| – | – |
|
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.