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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 | |
|---|---|---|---|---|---|---|
|
WPX
1726
DELISTED
WPX Energy, Inc.
WPX
| $265K | ﹤0.01% |
13,177
-6,865
| -34% | -$127K |
|
|
BLD
1727
DELISTED
TopBuild
BLD
| $264K | ﹤0.01% |
4,645
-402
| -8% | -$28.6K |
|
1728
Televisa
TV
$1.45B
| $264K | ﹤0.01% |
14,879
-47,635
| -76% | -$905K |
|
|
TUP
1729
DELISTED
Tupperware Brands Corporation
TUP
| $264K | ﹤0.01% |
7,896
-11,353
| -59% | -$406K |
|
|
RP
1730
DELISTED
RealPage, Inc.
RP
| $264K | ﹤0.01% |
4,003
+578
| +17% | +$34.5K |
|
1731
Invesco DB Base Metals Fund
DBB
$306M
| $263K | ﹤0.01% |
15,820
+2,172
| +16% | +$35.5K |
|
|
COR
1732
DELISTED
Coresite Realty Corporation
COR
| $263K | ﹤0.01% |
2,358
+885
| +60% | +$101K |
|
1733
Advance Auto Parts
AAP
$3.37B
| $262K | ﹤0.01% |
1,556
+135
| +10% | +$20.7K |
|
|
SEI
1734
Solaris Energy Infrastructure
SEI
$3.31B
| $262K | ﹤0.01% |
13,875
| – | – |
|
1735
Arista Networks
ANET
$219B
| $261K | ﹤0.01% |
15,648
-8,128
| -34% | -$138K |
|
1736
Constellium
CSTM
$3.96B
| $261K | ﹤0.01% |
21,100
| – | – |
|
1737
Ally Financial
ALLY
$13.1B
| $260K | ﹤0.01% |
9,812
-8,138
| -45% | -$221K |
|
1738
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $260K | ﹤0.01% |
5,480
| – | – |
|
|
PPIH
1739
Perma-Pipe International
PPIH
$204M
| $260K | ﹤0.01% |
28,492
-1,704
| -6% | -$15.7K |
|
|
TEF
1740
DELISTED
Telefonica
TEF
| $259K | ﹤0.01% |
40,899
-12,009
| -23% | -$82.1K |
|
|
CBA
1741
DELISTED
ClearBridge American Energy MLP
CBA
| $259K | ﹤0.01% |
32,900
| – | – |
|
1742
Box
BOX
$4.02B
| $258K | ﹤0.01% |
10,795
-1,919
| -15% | -$48.3K |
|
1743
iShares CMBS ETF
CMBS
$473M
| $258K | ﹤0.01% |
5,175
| – | – |
|
1744
Kforce
KFRC
$983M
| $258K | ﹤0.01% |
6,852
-1,662
| -20% | -$65.4K |
|
1745
Navient
NAVI
$774M
| $258K | ﹤0.01% |
19,169
-1,397
| -7% | -$18.9K |
|
1746
Papa John's
PZZA
$999M
| $258K | ﹤0.01% |
5,034
+4,105
| +442% | +$190K |
|
1747
Vistra
VST
$55.1B
| $258K | ﹤0.01% |
10,363
-770
| -7% | -$17.7K |
|
1748
AllianceBernstein
AB
$3.47B
| $256K | ﹤0.01% |
8,399
+555
| +7% | +$16.6K |
|
1749
HNI Corp
HNI
$3B
| $256K | ﹤0.01% |
5,773
-16,949
| -75% | -$716K |
|
1750
Eagle Bancorp Montana
EBMT
$186M
| $255K | ﹤0.01% |
14,040
-833
| -6% | -$15.7K |
|
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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.