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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 | |
|---|---|---|---|---|---|---|
1551
Chegg
CHGG
$108M
| $381K | ﹤0.01% |
13,363
+10,100
| +310% | +$301K |
|
1552
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
| $381K | ﹤0.01% |
4,926
-7,397
| -60% | -$559K |
|
1553
Auburn National Bancorp
AUBN
$93M
| $380K | ﹤0.01% |
9,922
-485
| -5% | -$22.8K |
|
|
JHG
1554
DELISTED
Janus Henderson
JHG
| $379K | ﹤0.01% |
14,057
-1,687
| -11% | -$49.2K |
|
1555
Old National Bancorp
ONB
$10.1B
| $378K | ﹤0.01% |
19,560
-507
| -3% | -$9.98K |
|
|
JBTM
1556
JBT Marel
JBTM
$7.14B
| $378K | ﹤0.01% |
3,176
+222
| +8% | +$24.1K |
|
|
JNPR
1557
DELISTED
Juniper Networks
JNPR
| $377K | ﹤0.01% |
12,571
-3,100
| -20% | -$86.6K |
|
1558
Portland General Electric
POR
$6.02B
| $377K | ﹤0.01% |
8,252
-498
| -6% | -$22.7K |
|
1559
iShares Semiconductor ETF
SOXX
$43.6B
| $377K | ﹤0.01% |
6,114
| – | – |
|
1560
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $376K | ﹤0.01% |
10,167
-120
| -1% | -$4.42K |
|
1561
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $376K | ﹤0.01% |
7,593
+677
| +10% | +$33.3K |
|
|
ERF
1562
DELISTED
Enerplus Corporation
ERF
| $375K | ﹤0.01% |
30,324
-2,600
| -8% | -$32.7K |
|
1563
AMES National
ATLO
$266M
| $373K | ﹤0.01% |
13,689
-810
| -6% | -$24.3K |
|
1564
Value Line
VALU
$358M
| $372K | ﹤0.01% |
14,935
-302
| -2% | -$7.12K |
|
|
XFLT
1565
XAI Floating Rate & Alternative Income Trust
XFLT
$268M
| $372K | ﹤0.01% |
7,600
-1,200
| -14% | -$58.8K |
|
|
APTS
1566
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $372K | ﹤0.01% |
21,153
+9,986
| +89% | +$174K |
|
1567
Titan International
TWI
$516M
| $368K | ﹤0.01% |
49,585
-915
| -2% | -$7.77K |
|
1568
NETSCOUT
NTCT
$2.86B
| $367K | ﹤0.01% |
14,536
+9,260
| +176% | +$250K |
|
1569
Stellantis
STLA
$16.5B
| $367K | ﹤0.01% |
20,939
-38,713
| -65% | -$684K |
|
1570
Semtech
SMTC
$11.7B
| $365K | ﹤0.01% |
6,552
+53
| +0.8% | +$2.77K |
|
1571
Brink's
BCO
$5.02B
| $361K | ﹤0.01% |
5,175
+121
| +2% | +$9.34K |
|
1572
Marcus & Millichap
MMI
$1.15B
| $361K | ﹤0.01% |
10,447
+848
| +9% | +$32.1K |
|
|
WBK
1573
DELISTED
Westpac Banking Corporation
WBK
| $358K | ﹤0.01% |
17,927
-12,257
| -41% | -$259K |
|
1574
Commault Systems
CVLT
$5.89B
| $357K | ﹤0.01% |
5,109
+1,306
| +34% | +$88.5K |
|
1575
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $357K | ﹤0.01% |
8,192
| – | – |
|
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.