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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 | |
|---|---|---|---|---|---|---|
1751
Jones Lang LaSalle
JLL
$15.4B
| $255K | ﹤0.01% |
1,763
-220
| -11% | -$34.6K |
|
|
QEP
1752
DELISTED
QEP RESOURCES, INC.
QEP
| $254K | ﹤0.01% |
22,453
-929
| -4% | -$10K |
|
|
NCI
1753
DELISTED
Navigant Consulting, Inc.
NCI
| $253K | ﹤0.01% |
10,985
+3,639
| +50% | +$84.2K |
|
|
SFE
1754
DELISTED
Safeguard Scientifics, Inc.
SFE
| $252K | ﹤0.01% |
27,000
| – | – |
|
|
EVV
1755
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $251K | ﹤0.01% |
19,830
+250
| +1% | +$3.17K |
|
1756
Invesco Mortgage Capital
IVR
$768M
| $251K | ﹤0.01% |
1,584
+172
| +12% | +$27.8K |
|
1757
Mattel
MAT
$4.25B
| $251K | ﹤0.01% |
16,007
-4,648
| -23% | -$74.4K |
|
1758
SIFCO Industries
SIF
$165M
| $250K | ﹤0.01% |
49,596
-2,947
| -6% | -$15.4K |
|
|
INN
1759
Summit Hotel Properties
INN
$751M
| $249K | ﹤0.01% |
18,386
+1,636
| +10% | +$22.5K |
|
1760
iShares US Energy ETF
IYE
$1.72B
| $249K | ﹤0.01% |
5,953
+100
| +2% | +$4.14K |
|
1761
Invesco S&P SmallCap Information Technology ETF
PSCT
$484M
| $249K | ﹤0.01% |
8,889
-1,848
| -17% | -$53.1K |
|
|
TGNA
1762
DELISTED
TEGNA Inc
TGNA
| $249K | ﹤0.01% |
20,852
+64
| +0.3% | +$727 |
|
1763
CNO Financial Group
CNO
$5.01B
| $248K | ﹤0.01% |
11,685
+2,722
| +30% | +$57.1K |
|
1764
Independent Bank
INDB
$4.06B
| $248K | ﹤0.01% |
3,000
+51
| +2% | +$4.45K |
|
|
GRMN
1765
Garmin
GRMN
$46.7B
| $247K | ﹤0.01% |
3,531
-9,321
| -73% | -$611K |
|
1766
Oil States International
OIS
$512M
| $247K | ﹤0.01% |
7,416
-883
| -11% | -$28.8K |
|
1767
Team
TISI
$80M
| $247K | ﹤0.01% |
1,094
+268
| +32% | +$60.6K |
|
1768
Westamerica Bancorp
WABC
$1.39B
| $247K | ﹤0.01% |
4,109
+48
| +1% | +$2.95K |
|
1769
TechnipFMC
FTI
$29.6B
| $246K | ﹤0.01% |
10,573
-132
| -1% | -$2.99K |
|
|
GTLS
1770
DELISTED
Chart Industries
GTLS
| $246K | ﹤0.01% |
3,140
+221
| +8% | +$16.4K |
|
1771
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $243K | ﹤0.01% |
11,630
-420
| -3% | -$8.57K |
|
|
SVU
1772
DELISTED
SUPERVALU Inc.
SVU
| $243K | ﹤0.01% |
7,545
+59
| +0.8% | +$1.73K |
|
|
LPNT
1773
DELISTED
LifePoint Health, Inc.
LPNT
| $243K | ﹤0.01% |
3,775
-898
| -19% | -$54.7K |
|
1774
Invesco Value Municipal Income Trust
IIM
$587M
| $241K | ﹤0.01% |
17,408
-1,042
| -6% | -$14.7K |
|
|
CNH
1775
CNH Industrial
CNH
$13.6B
| $241K | ﹤0.01% |
23,125
+4,049
| +21% | +$40.3K |
|
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.