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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
ALB icon
151
Albemarle
ALB
$13.8B
$46.4M 0.13%
464,655
+84,377
+22% +$8.17M
NOW icon
152
ServiceNow
NOW
$94.8B
$45.8M 0.13%
1,170,085
-82,430
-7% -$3.12M
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$45.2M 0.13%
1,102,542
+65,975
+6% +$2.78M
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$122B
$44.2M 0.13%
1,097,040
-4,940
-0.4% -$199K
KMB icon
155
Kimberly-Clark
KMB
$35.6B
$44.1M 0.13%
388,498
-5,189
-1% -$582K
XLF icon
156
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$43.4M 0.13%
1,574,391
+6,714
+0.4% +$188K
BLK icon
157
Blackrock
BLK
$161B
$43M 0.12%
91,336
-3,029
-3% -$1.47M
EMB icon
158
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$42.7M 0.12%
396,418
-67,841
-15% -$7.29M
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
$42.1M 0.12%
443,379
-27,850
-6% -$2.37M
CME icon
160
CME Group
CME
$91.9B
$41.6M 0.12%
244,604
-1,075
-0.4% -$181K
CSX icon
161
CSX Corp
CSX
$98.1B
$41.6M 0.12%
1,685,511
-68,067
-4% -$1.62M
ACC
162
DELISTED
American Campus Communities, Inc.
ACC
$41.2M 0.12%
1,000,340
+51,032
+5% +$2.13M
HYG icon
163
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$41.1M 0.12%
475,205
-357,783
-43% -$30.7M
RWX icon
164
State Street SPDR Dow Jones International Real Estate ETF
RWX
$262M
$39.6M 0.11%
1,036,240
+7,180
+0.7% +$281K
IGIB icon
165
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$39.5M 0.11%
744,164
-51,838
-7% -$2.76M
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$39.3M 0.11%
341,667
-3,014
-0.9% -$347K
PE
167
DELISTED
PARSLEY ENERGY INC
PE
$39.1M 0.11%
1,338,393
+178,947
+15% +$5.31M
HEWJ icon
168
iShares Currency Hedged MSCI Japan ETF
HEWJ
$726M
$38.3M 0.11%
1,117,911
+8,149
+0.7% +$264K
GD icon
169
General Dynamics
GD
$103B
$38M 0.11%
185,416
-3,192
-2% -$625K
PSX icon
170
Phillips 66
PSX
$83B
$37.4M 0.11%
332,034
-6,262
-2% -$724K
MDLZ icon
171
Mondelez International
MDLZ
$77.1B
$36.9M 0.11%
859,472
-22,262
-3% -$950K
C icon
172
Citigroup
C
$221B
$35.9M 0.1%
500,820
-20,815
-4% -$1.47M
HEFA icon
173
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$35.4M 0.1%
1,183,878
+41,047
+4% +$1.21M
CRM icon
174
Salesforce
CRM
$129B
$35.2M 0.1%
221,102
+1,067
+0.5% +$158K
GLD icon
175
SPDR Gold Trust
GLD
$130B
$34.8M 0.1%
308,375
-15,717
-5% -$1.8M
5 6
7
8 9

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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.