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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 | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$29.6B
| $55.2M | 0.16% |
156,114
-10,651
| -6% | -$3.67M |
|
127
Viatris
VTRS
$20.1B
| $54.3M | 0.16% |
1,484,134
+59,272
| +4% | +$2.22M |
|
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $53.9M | 0.16% |
794,918
-5,954
| -0.7% | -$396K |
|
129
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
| $53.8M | 0.16% |
891,957
-33,948
| -4% | -$2.04M |
|
130
Donaldson
DCI
$10.6B
| $53.2M | 0.15% |
913,914
+111,216
| +14% | +$5.58M |
|
131
MDU Resources
MDU
$4.42B
| $53M | 0.15% |
5,427,299
-27,272
| -0.5% | -$292K |
|
132
iShares Russell 2000 Value ETF
IWN
$14.3B
| $52.6M | 0.15% |
395,451
+15,316
| +4% | +$2.06M |
|
133
Colgate-Palmolive
CL
$72.1B
| $52.5M | 0.15% |
784,444
-13,835
| -2% | -$922K |
|
|
XYZ
134
Block Inc
XYZ
$45.5B
| $52.2M | 0.15% |
527,520
+36,847
| +8% | +$2.84M |
|
135
Western Digital
WDC
$192B
| $52.1M | 0.15% |
1,176,994
+38,961
| +3% | +$1.97M |
|
136
Edwards Lifesciences
EW
$48.3B
| $51.9M | 0.15% |
893,646
-51,498
| -5% | -$2.52M |
|
137
TransDigm Group
TDG
$67.9B
| $51.6M | 0.15% |
138,686
-1,521
| -1% | -$548K |
|
138
PPG Industries
PPG
$25.4B
| $51.1M | 0.15% |
467,919
-11,269
| -2% | -$1.23M |
|
139
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $50.2M | 0.15% |
527,246
+2,239
| +0.4% | +$202K |
|
140
Norfolk Southern
NSC
$78.3B
| $50M | 0.14% |
276,819
+4,740
| +2% | +$810K |
|
141
American Express
AXP
$233B
| $49.7M | 0.14% |
466,289
-9,231
| -2% | -$960K |
|
|
PX
142
DELISTED
Praxair Inc
PX
| $49.2M | 0.14% |
305,934
-3,133
| -1% | -$503K |
|
143
Vanguard Extended Market ETF
VXF
$30.4B
| $49.1M | 0.14% |
400,497
+5,065
| +1% | +$619K |
|
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $47.9M | 0.14% |
817,746
+20,796
| +3% | +$1.18M |
|
145
BP
BP
$113B
| $47.9M | 0.14% |
1,088,388
+130,577
| +14% | +$5.46M |
|
146
Deere & Co
DE
$165B
| $47.8M | 0.14% |
318,290
+1,109
| +0.3% | +$159K |
|
147
United Parcel Service
UPS
$97B
| $47M | 0.14% |
402,621
-7,664
| -2% | -$902K |
|
148
Magna International
MGA
$17.9B
| $46.7M | 0.14% |
888,907
+12,924
| +1% | +$726K |
|
149
VF Corp
VFC
$6.49B
| $46.7M | 0.14% |
530,161
-7,948
| -1% | -$678K |
|
150
TC Energy
TRP
$72.9B
| $46.6M | 0.14% |
1,152,776
+41,437
| +4% | +$1.8M |
|
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.