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US Bancorp

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
Cap. Flow
-$55.2M
Cap. Flow %
-0.16%
Top 10 Hldgs %
22.17%
Holding
3,810
New
157
Increased
1,120
Reduced
1,517
Closed
141

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$96.1M
2
USB icon
US Bancorp
USB
+$34.1M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$24.8M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$22M
5
ABT icon
Abbott
ABT
+$19.8M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$60.7M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$32.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$30.7M
4
FISV
Fiserv Inc
FISV
+$30M
5
AAPL icon
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
DPZ icon
1651
Domino's
DPZ
$11B
$306K ﹤0.01%
1,042
+40
+4% +$11.3K
VNE
1652
DELISTED
Veoneer, Inc.
VNE
$306K ﹤0.01%
+5,564
New +$286K
RSPT icon
1653
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$304K ﹤0.01%
18,100
– –
TTEK icon
1654
Tetra Tech
TTEK
$8.23B
$304K ﹤0.01%
22,285
-6,045
-21% -$80K
VIAB
1655
DELISTED
Viacom Inc. Class B
VIAB
$303K ﹤0.01%
8,969
+72
+0.8% +$2.16K
SASR
1656
DELISTED
Sandy Spring Bancorp Inc
SASR
$302K ﹤0.01%
7,678
+7,664
+54,743% +$306K
CABO icon
1657
Cable One
CABO
$213M
$301K ﹤0.01%
341
+5
+1% +$3.97K
FHN icon
1658
First Horizon
FHN
$12.1B
$301K ﹤0.01%
17,444
-671
-4% -$12.1K
FTC icon
1659
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$301K ﹤0.01%
4,273
+1,054
+33% +$72.4K
FTEK icon
1660
Fuel Tech
FTEK
$48.2M
$301K ﹤0.01%
231,768
+9,640
+4% +$10.6K
CSW
1661
CSW Industrials
CSW
$4.71B
$300K ﹤0.01%
5,582
-256
-4% -$14K
VIOO icon
1662
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$300K ﹤0.01%
3,764
+794
+27% +$63.4K
GDV icon
1663
Gabelli Dividend & Income Trust
GDV
$2.6B
$299K ﹤0.01%
12,500
-3,620
-22% -$86K
LAKE icon
1664
Lakeland Industries
LAKE
$106M
$299K ﹤0.01%
22,473
-730
-3% -$9.77K
AC
1665
DELISTED
Associated Capital Group
AC
$298K ﹤0.01%
7,035
– –
IHI icon
1666
iShares US Medical Devices ETF
IHI
$2.99B
$298K ﹤0.01%
7,878
+4,176
+113% +$148K
MNDT
1667
DELISTED
Mandiant, Inc. Common Stock
MNDT
$298K ﹤0.01%
17,568
+425
+2% +$6.8K
USNA icon
1668
Usana Health Sciences
USNA
$394M
$297K ﹤0.01%
2,464
-19
-0.8% -$2.36K
NGHC
1669
DELISTED
National General Holdings Corp
NGHC
$296K ﹤0.01%
11,028
– –
AAL icon
1670
American Airlines Group
AAL
$9.58B
$295K ﹤0.01%
7,139
-2,319
-25% -$90.6K
CMF icon
1671
iShares California Muni Bond ETF
CMF
$4.54B
$295K ﹤0.01%
5,083
-151
-3% -$8.82K
BOH icon
1672
Bank of Hawaii
BOH
$3.33B
$293K ﹤0.01%
3,713
-429
-10% -$35.6K
CLF icon
1673
Cleveland-Cliffs
CLF
$6.81B
$293K ﹤0.01%
23,156
+400
+2% +$4.12K
GNRC icon
1674
Generac Holdings
GNRC
$11.9B
$293K ﹤0.01%
5,179
-1,531
-23% -$83.9K
HSBC.PRA
1675
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$292K ﹤0.01%
11,380
-500
-4% -$13K
65 66
67
68 69

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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.