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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 | |
|---|---|---|---|---|---|---|
1576
Imperial Oil
IMO
$62.1B
| $357K | ﹤0.01% |
11,029
+248
| +2% | +$7.95K |
|
|
LM
1577
DELISTED
Legg Mason, Inc.
LM
| $356K | ﹤0.01% |
11,386
+643
| +6% | +$20.8K |
|
1578
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $355K | ﹤0.01% |
16,904
| – | – |
|
1579
Caleres
CAL
$396M
| $354K | ﹤0.01% |
9,864
| – | – |
|
1580
VanEck Intermediate Muni ETF
ITM
$2.14B
| $354K | ﹤0.01% |
7,604
-375
| -5% | -$17.6K |
|
1581
iShares Dow Jones US ETF
IYY
$2.92B
| $354K | ﹤0.01% |
4,864
| – | – |
|
1582
First Busey Corp
BUSE
$2.52B
| $351K | ﹤0.01% |
11,292
-58
| -0.5% | -$1.84K |
|
1583
Columbia Sportswear
COLM
$3.19B
| $350K | ﹤0.01% |
3,752
+211
| +6% | +$19.2K |
|
|
PRA
1584
DELISTED
ProAssurance
PRA
| $350K | ﹤0.01% |
7,475
-402
| -5% | -$17.7K |
|
1585
First American
FAF
$7.67B
| $347K | ﹤0.01% |
6,720
| – | – |
|
|
VER
1586
DELISTED
VEREIT, Inc.
VER
| $347K | ﹤0.01% |
9,561
+71
| +0.7% | +$2.71K |
|
1587
Blackbaud
BLKB
$1.5B
| $346K | ﹤0.01% |
3,399
-2,741
| -45% | -$286K |
|
|
FLIC
1588
DELISTED
First of Long Island Corp
FLIC
| $346K | ﹤0.01% |
15,891
-439
| -3% | -$10K |
|
1589
Green Dot
GDOT
$753M
| $346K | ﹤0.01% |
3,903
+1,857
| +91% | +$154K |
|
1590
Macerich
MAC
$7.32B
| $346K | ﹤0.01% |
6,257
-1,669
| -21% | -$96.2K |
|
|
TBNK
1591
DELISTED
Territorial Bancorp Inc.
TBNK
| $346K | ﹤0.01% |
11,700
| – | – |
|
1592
Cracker Barrel
CBRL
$1.2B
| $345K | ﹤0.01% |
2,347
+130
| +6% | +$19.5K |
|
1593
Alcoa
AA
$11.7B
| $343K | ﹤0.01% |
8,483
-850
| -9% | -$36.9K |
|
1594
ACI Worldwide
ACIW
$5.72B
| $343K | ﹤0.01% |
12,179
-7,875
| -39% | -$215K |
|
1595
Rayonier
RYN
$6.49B
| $343K | ﹤0.01% |
11,179
-55
| -0.5% | -$1.76K |
|
1596
Group 1 Automotive
GPI
$3.94B
| $342K | ﹤0.01% |
5,270
-325
| -6% | -$23.5K |
|
1597
RLJ Lodging Trust
RLJ
$1.87B
| $342K | ﹤0.01% |
15,527
+674
| +5% | +$15K |
|
1598
United Natural Foods
UNFI
$3.01B
| $342K | ﹤0.01% |
11,428
-18,840
| -62% | -$682K |
|
|
MIK
1599
DELISTED
Michaels Stores, Inc
MIK
| $341K | ﹤0.01% |
20,938
+120
| +0.6% | +$2.28K |
|
|
NLSN
1600
DELISTED
Nielsen Holdings plc
NLSN
| $341K | ﹤0.01% |
12,329
-23,591
| -66% | -$635K |
|
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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.