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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 | |
|---|---|---|---|---|---|---|
1601
Sunstone Hotel Investors
SHO
$2.19B
| $339K | ﹤0.01% |
20,725
+711
| +4% | +$11.7K |
|
1602
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $339K | ﹤0.01% |
4,763
| – | – |
|
|
LMNX
1603
DELISTED
Luminex Corp
LMNX
| $335K | ﹤0.01% |
11,063
+10,799
| +4,091% | +$324K |
|
1604
iShare MSCI Eurozone ETF
EZU
$9.41B
| $334K | ﹤0.01% |
8,136
-527
| -6% | -$21.9K |
|
1605
Oil-Dri
ODC
$1.43B
| $334K | ﹤0.01% |
17,306
-646
| -4% | -$13.4K |
|
1606
Ring Energy
REI
$322M
| $334K | ﹤0.01% |
33,785
-1,474
| -4% | -$17.7K |
|
1607
Digi International
DGII
$2.52B
| $333K | ﹤0.01% |
24,776
-115
| -0.5% | -$1.53K |
|
1608
WD-40
WDFC
$3.1B
| $333K | ﹤0.01% |
1,939
-195
| -9% | -$32.6K |
|
|
TFCF
1609
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $333K | ﹤0.01% |
7,261
+3,421
| +89% | +$155K |
|
1610
Empire State Realty Trust
ESRT
$976M
| $330K | ﹤0.01% |
19,844
-190
| -0.9% | -$3.24K |
|
|
AXE
1611
DELISTED
Anixter International Inc
AXE
| $330K | ﹤0.01% |
4,706
+305
| +7% | +$21.4K |
|
|
MCRN
1612
DELISTED
Milacron Holdings Corp.
MCRN
| $330K | ﹤0.01% |
16,282
+3,436
| +27% | +$69.6K |
|
1613
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $329K | ﹤0.01% |
6,773
+461
| +7% | +$22.3K |
|
|
CVSA
1614
Covista Inc
CVSA
$3.94B
| $327K | ﹤0.01% |
6,781
-862
| -11% | -$43.4K |
|
|
KMG
1615
DELISTED
KMG Chemicals Inc
KMG
| $327K | ﹤0.01% |
4,337
-9,596
| -69% | -$716K |
|
1616
CryoPort
CYRX
$775M
| $326K | ﹤0.01% |
25,487
| – | – |
|
|
VCRA
1617
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $324K | ﹤0.01% |
8,851
-1,327
| -13% | -$43.5K |
|
1618
Dolby
DLB
$4.72B
| $322K | ﹤0.01% |
4,598
+285
| +7% | +$19.1K |
|
1619
Helios Technologies
HLIO
$2.64B
| $322K | ﹤0.01% |
5,893
-2,120
| -26% | -$107K |
|
1620
Chemours
CC
$2.59B
| $320K | ﹤0.01% |
8,116
+718
| +10% | +$31.4K |
|
1621
KB Financial Group
KB
$41.2B
| $320K | ﹤0.01% |
6,642
+955
| +17% | +$44.5K |
|
|
TGH
1622
DELISTED
Textainer Group Holdings limited
TGH
| $320K | ﹤0.01% |
25,066
| – | – |
|
|
CHA
1623
DELISTED
China Telecom Corporation, LTD
CHA
| $320K | ﹤0.01% |
6,480
-796
| -11% | -$37.4K |
|
1624
California Water Service
CWT
$3.04B
| $319K | ﹤0.01% |
7,441
-141
| -2% | -$5.79K |
|
|
HDV
1625
iShares Core High Dividend ETF
HDV
$14.5B
| $319K | ﹤0.01% |
17,615
-5,680
| -24% | -$101K |
|
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.