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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 | |
|---|---|---|---|---|---|---|
1501
Avanos Medical
AVNS
$1.17B
| $433K | ﹤0.01% |
6,324
+182
| +3% | +$11.7K |
|
|
JBGS
1502
JBG SMITH
JBGS
$846M
| $430K | ﹤0.01% |
11,662
+8,604
| +281% | +$317K |
|
|
BT
1503
DELISTED
BT Group plc (ADR)
BT
| $430K | ﹤0.01% |
29,038
+4,842
| +20% | +$71.8K |
|
1504
Vanguard Industrials ETF
VIS
$8.23B
| $427K | ﹤0.01% |
2,893
| – | – |
|
1505
Ashland
ASH
$3.04B
| $425K | ﹤0.01% |
5,069
-222
| -4% | -$18.5K |
|
|
MFGP
1506
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $425K | ﹤0.01% |
19,028
-1,337
| -7% | -$27.1K |
|
1507
Bar Harbor Bankshares
BHB
$654M
| $424K | ﹤0.01% |
14,757
-925
| -6% | -$27.3K |
|
1508
Ciena
CIEN
$55.3B
| $424K | ﹤0.01% |
13,562
+2,197
| +19% | +$61.6K |
|
1509
G-III Apparel Group
GIII
$1.47B
| $424K | ﹤0.01% |
8,826
+165
| +2% | +$7.5K |
|
|
NUO
1510
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $424K | ﹤0.01% |
+31,439
| New | +$433K |
|
1511
Commercial Metals
CMC
$7.63B
| $422K | ﹤0.01% |
20,577
-764
| -4% | -$16.4K |
|
1512
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $420K | ﹤0.01% |
16,875
+637
| +4% | +$15.8K |
|
|
WRD
1513
DELISTED
WildHorse Resource Development
WRD
| $420K | ﹤0.01% |
17,737
+16,335
| +1,165% | +$351K |
|
1514
Qiagen
QGEN
$8.53B
| $419K | ﹤0.01% |
10,421
-182
| -2% | -$7.27K |
|
|
CTO
1515
CTO Realty Growth
CTO
$743M
| $418K | ﹤0.01% |
24,731
-1,005
| -4% | -$17K |
|
1516
Bausch Health
BHC
$1.65B
| $414K | ﹤0.01% |
16,124
-48
| -0.3% | -$1.1K |
|
1517
Affiliated Managers Group
AMG
$9.46B
| $413K | ﹤0.01% |
3,024
+286
| +10% | +$42.2K |
|
1518
Credicorp
BAP
$30.9B
| $413K | ﹤0.01% |
1,854
+139
| +8% | +$31.1K |
|
1519
M/I Homes
MHO
$3.83B
| $413K | ﹤0.01% |
17,216
+750
| +5% | +$19.5K |
|
|
SAIL
1520
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $413K | ﹤0.01% |
12,145
+9,776
| +413% | +$285K |
|
|
DCP
1521
DELISTED
DCP Midstream, LP
DCP
| $411K | ﹤0.01% |
10,374
+6,627
| +177% | +$279K |
|
1522
Flex
FLEX
$43.4B
| $409K | ﹤0.01% |
41,343
-2,749
| -6% | -$28.8K |
|
1523
Insteel Industries
IIIN
$633M
| $409K | ﹤0.01% |
11,413
-480
| -4% | -$18.5K |
|
1524
Trinity Industries
TRN
$2.97B
| $409K | ﹤0.01% |
15,504
-3,970
| -20% | -$104K |
|
1525
Espey Mfg & Electronics Corp
ESP
$172M
| $408K | ﹤0.01% |
13,661
-267
| -2% | -$7.26K |
|
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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.