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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 | |
|---|---|---|---|---|---|---|
1476
Allison Transmission
ALSN
$10.1B
| $450K | ﹤0.01% |
8,685
+4,379
| +102% | +$205K |
|
1477
Cullen/Frost Bankers
CFR
$10.3B
| $450K | ﹤0.01% |
4,304
-56
| -1% | -$6.22K |
|
1478
Power Integrations
POWI
$3.54B
| $450K | ﹤0.01% |
14,202
-110
| -0.8% | -$3.96K |
|
1479
Regal Rexnord
RRX
$14.2B
| $450K | ﹤0.01% |
5,450
-817
| -13% | -$67.9K |
|
1480
RPC Inc
RES
$1.24B
| $448K | ﹤0.01% |
28,964
-33,444
| -54% | -$492K |
|
1481
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $448K | ﹤0.01% |
9,438
+21
| +0.2% | +$1.01K |
|
|
MDP
1482
DELISTED
Meredith Corporation
MDP
| $448K | ﹤0.01% |
8,777
-1,800
| -17% | -$94.1K |
|
|
APU
1483
DELISTED
AmeriGas Partners, L.P.
APU
| $448K | ﹤0.01% |
11,338
-4,852
| -30% | -$199K |
|
1484
NRG Energy
NRG
$29.8B
| $447K | ﹤0.01% |
11,928
-22,422
| -65% | -$752K |
|
|
WBT
1485
DELISTED
Welbilt, Inc.
WBT
| $446K | ﹤0.01% |
21,375
-1,241
| -5% | -$27.3K |
|
1486
Liberty Broadband Class A
LBRDA
$4.14B
| $445K | ﹤0.01% |
5,277
+1,109
| +27% | +$88.3K |
|
1487
Prosperity Bancshares
PB
$8.77B
| $445K | ﹤0.01% |
6,415
+37
| +0.6% | +$2.66K |
|
|
THS
1488
DELISTED
Treehouse Foods
THS
| $444K | ﹤0.01% |
9,258
-2,488
| -21% | -$128K |
|
|
FLG
1489
Flagstar Bank National Association
FLG
$5.77B
| $444K | ﹤0.01% |
14,257
+1,025
| +8% | +$33.6K |
|
1490
Wabtec
WAB
$51.1B
| $443K | ﹤0.01% |
4,216
-1,245
| -23% | -$134K |
|
|
VSTO
1491
DELISTED
Vista Outdoor Inc.
VSTO
| $442K | ﹤0.01% |
24,680
+4,920
| +25% | +$84.4K |
|
1492
Acadia Realty Trust
AKR
$2.99B
| $441K | ﹤0.01% |
15,718
-3,930
| -20% | -$109K |
|
1493
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $439K | ﹤0.01% |
8,960
-261
| -3% | -$12.8K |
|
1494
Invesco Large Cap Value ETF
PWV
$1.66B
| $439K | ﹤0.01% |
11,754
| – | – |
|
1495
First Trust Europe AlphaDEX Fund
FEP
$513M
| $437K | ﹤0.01% |
11,445
-33,791
| -75% | -$1.31M |
|
1496
Interface
TILE
$1.91B
| $437K | ﹤0.01% |
18,732
-518
| -3% | -$12K |
|
1497
Churchill Downs
CHDN
$6.03B
| $436K | ﹤0.01% |
9,414
-420
| -4% | -$19.9K |
|
|
ORBK
1498
DELISTED
Orbotech Ltd
ORBK
| $436K | ﹤0.01% |
7,346
-45,153
| -86% | -$2.82M |
|
|
TLND
1499
DELISTED
Talend S.A. American Depositary Shares
TLND
| $435K | ﹤0.01% |
6,233
+5,835
| +1,466% | +$367K |
|
1500
Alaska Air
ALK
$5.15B
| $434K | ﹤0.01% |
6,291
-1,124
| -15% | -$72.8K |
|
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.