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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 | |
|---|---|---|---|---|---|---|
1851
TD Synnex
SNX
$19.6B
| $208K | ﹤0.01% |
4,912
+1,964
| +67% | +$94.7K |
|
1852
WEX
WEX
$6.17B
| $208K | ﹤0.01% |
1,036
+250
| +32% | +$47.9K |
|
|
INWK
1853
DELISTED
InnerWorkings, Inc.
INWK
| $208K | ﹤0.01% |
26,313
-5,958
| -18% | -$46.8K |
|
1854
Douglas Dynamics
PLOW
$1.04B
| $207K | ﹤0.01% |
4,720
-140
| -3% | -$6.51K |
|
1855
AES
AES
$10.6B
| $206K | ﹤0.01% |
14,751
-2,136
| -13% | -$28.8K |
|
1856
Nicolet Bankshares
NIC
$3.54B
| $206K | ﹤0.01% |
3,763
-281
| -7% | -$15.5K |
|
1857
Trupanion
TRUP
$1.08B
| $206K | ﹤0.01% |
5,772
+1,260
| +28% | +$48.6K |
|
1858
Conduent
CNDT
$234M
| $205K | ﹤0.01% |
9,123
+742
| +9% | +$15.2K |
|
1859
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $204K | ﹤0.01% |
4,071
-15
| -0.4% | -$752 |
|
1860
Trade Desk
TTD
$8.41B
| $204K | ﹤0.01% |
13,560
+7,830
| +137% | +$92.9K |
|
1861
WisdomTree US MidCap Fund
EZM
$941M
| $203K | ﹤0.01% |
4,904
+1,179
| +32% | +$49K |
|
1862
FormFactor
FORM
$7.7B
| $203K | ﹤0.01% |
14,746
| – | – |
|
1863
Bank of N.T. Butterfield & Son
NTB
$2.4B
| $203K | ﹤0.01% |
3,912
+347
| +10% | +$17.5K |
|
1864
AeroVironment
AVAV
$7.81B
| $202K | ﹤0.01% |
1,806
-17,649
| -91% | -$1.53M |
|
1865
Kewaunee Scientific
KEQU
$102M
| $202K | ﹤0.01% |
6,376
-322
| -5% | -$10.7K |
|
|
MCI
1866
Barings Corporate Investors
MCI
$343M
| $202K | ﹤0.01% |
13,156
-1,000
| -7% | -$15.3K |
|
1867
Universal Display
OLED
$3.81B
| $202K | ﹤0.01% |
1,714
+464
| +37% | +$51K |
|
1868
State Street SPDR S&P Capital Markets ETF
KCE
$456M
| $201K | ﹤0.01% |
3,578
| – | – |
|
1869
MGIC Investment
MTG
$6.34B
| $201K | ﹤0.01% |
15,119
+1,516
| +11% | +$18.8K |
|
|
AWF
1870
AllianceBernstein Global High Income Fund
AWF
$868M
| $200K | ﹤0.01% |
17,167
-1,770
| -9% | -$20.6K |
|
1871
Bright Horizons
BFAM
$4.1B
| $199K | ﹤0.01% |
1,690
| – | – |
|
1872
Federal Signal
FSS
$7.22B
| $199K | ﹤0.01% |
7,422
+315
| +4% | +$7.96K |
|
1873
Repligen
RGEN
$7.39B
| $199K | ﹤0.01% |
3,582
| – | – |
|
1874
Gibraltar Industries
ROCK
$1.36B
| $198K | ﹤0.01% |
4,344
+498
| +13% | +$21.5K |
|
|
IPHI
1875
DELISTED
INPHI CORPORATION
IPHI
| $198K | ﹤0.01% |
5,218
-55
| -1% | -$1.9K |
|
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.