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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 | |
|---|---|---|---|---|---|---|
|
MIME
1701
DELISTED
Mimecast Limited
MIME
| $281K | ﹤0.01% |
6,714
-17,970
| -73% | -$730K |
|
1702
Cohu
COHU
$2.39B
| $280K | ﹤0.01% |
11,167
-346
| -3% | -$8.65K |
|
1703
Molina Healthcare
MOH
$10.3B
| $279K | ﹤0.01% |
1,874
-245
| -12% | -$31.3K |
|
1704
Revvity
RVTY
$12.3B
| $279K | ﹤0.01% |
2,864
+203
| +8% | +$17.4K |
|
|
GWR
1705
DELISTED
Genesee & Wyoming Inc.
GWR
| $279K | ﹤0.01% |
3,067
-72
| -2% | -$6.25K |
|
1706
Atlantic Union Bankshares
AUB
$5.99B
| $278K | ﹤0.01% |
7,209
+1,173
| +19% | +$47.8K |
|
1707
Bath & Body Works
BBWI
$4.01B
| $277K | ﹤0.01% |
11,314
-971
| -8% | -$24.3K |
|
1708
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $275K | ﹤0.01% |
7,180
| – | – |
|
1709
Floor & Decor
FND
$5.81B
| $275K | ﹤0.01% |
+9,110
| New | +$372K |
|
1710
Lithia Motors
LAD
$7.78B
| $275K | ﹤0.01% |
3,367
+730
| +28% | +$64.4K |
|
1711
Nomura Holdings
NMR
$28.7B
| $275K | ﹤0.01% |
57,765
+11,270
| +24% | +$53.4K |
|
1712
Steven Madden
SHOO
$3.12B
| $275K | ﹤0.01% |
7,773
-2,295
| -23% | -$85.2K |
|
1713
iShares MSCI Mexico ETF
EWW
$1.89B
| $274K | ﹤0.01% |
5,345
+624
| +13% | +$31.6K |
|
1714
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $272K | ﹤0.01% |
5,032
-110
| -2% | -$5.95K |
|
1715
Horizon Bancorp
HBNC
$1.03B
| $271K | ﹤0.01% |
13,725
| – | – |
|
1716
MACOM Technology Solutions
MTSI
$20.4B
| $271K | ﹤0.01% |
13,160
+1,361
| +12% | +$30.5K |
|
|
INOV
1717
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $271K | ﹤0.01% |
26,975
-1,700
| -6% | -$18.5K |
|
1718
American States Water
AWR
$3.39B
| $270K | ﹤0.01% |
4,411
-493
| -10% | -$29.6K |
|
1719
Quanta Services
PWR
$93.9B
| $270K | ﹤0.01% |
8,118
-2,534
| -24% | -$86.2K |
|
|
ATAXZ
1720
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $270K | ﹤0.01% |
47,347
+45,347
| +2,267% | +$259K |
|
1721
CAE Inc. Common Shares
CAE
$8.1B
| $266K | ﹤0.01% |
13,058
-60
| -0.5% | -$1.23K |
|
1722
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $265K | ﹤0.01% |
25,231
+3,285
| +15% | +$34.8K |
|
1723
Invesco Financial Preferred ETF
PGF
$676M
| $265K | ﹤0.01% |
14,565
-1,851
| -11% | -$34K |
|
1724
Silicon Motion
SIMO
$9.19B
| $265K | ﹤0.01% |
4,940
+185
| +4% | +$10.2K |
|
|
PRAH
1725
DELISTED
PRA Health Sciences, Inc.
PRAH
| $265K | ﹤0.01% |
2,400
+40
| +2% | +$4.17K |
|
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.