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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 | |
|---|---|---|---|---|---|---|
176
Intuit
INTU
$77B
| $33.3M | 0.1% |
146,401
-7,705
| -5% | -$1.66M |
|
177
Goldman Sachs
GS
$317B
| $33.1M | 0.1% |
147,601
-4,805
| -3% | -$1.12M |
|
178
TJX Companies
TJX
$170B
| $32M | 0.09% |
571,876
-30,178
| -5% | -$1.55M |
|
179
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $32M | 0.09% |
354,231
-12,682
| -3% | -$1.15M |
|
180
Kroger
KR
$34.2B
| $31.4M | 0.09% |
1,078,892
-22,372
| -2% | -$666K |
|
181
Duke Energy
DUK
$101B
| $31.1M | 0.09% |
389,279
-1
| -0% | -$81 |
|
182
Arthur J. Gallagher & Co
AJG
$62.2B
| $31.1M | 0.09% |
418,093
+542
| +0.1% | +$38.9K |
|
183
Vanguard S&P 500 ETF
VOO
$967B
| $31M | 0.09% |
115,926
+8,312
| +8% | +$2.18M |
|
184
FedEx
FDX
$74.7B
| $30.7M | 0.09% |
127,639
-141
| -0.1% | -$34.1K |
|
185
Sherwin-Williams
SHW
$76.6B
| $30.7M | 0.09% |
202,548
+7,395
| +4% | +$1.09M |
|
186
Enbridge
ENB
$123B
| $30.7M | 0.09% |
950,120
+95,022
| +11% | +$3.32M |
|
187
Valero Energy
VLO
$90.6B
| $30.6M | 0.09% |
269,247
+5,160
| +2% | +$586K |
|
188
Pentair
PNR
$10B
| $30.3M | 0.09% |
698,753
-54,118
| -7% | -$2.35M |
|
189
Eaton
ETN
$161B
| $30.3M | 0.09% |
348,814
-137
| -0% | -$11.2K |
|
190
Baxter International
BAX
$11.2B
| $30.1M | 0.09% |
389,988
-824
| -0.2% | -$61.1K |
|
191
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $29.4M | 0.09% |
678,386
+59,283
| +10% | +$2.56M |
|
192
TSMC
TSM
$2.16T
| $29.3M | 0.08% |
662,693
-8,998
| -1% | -$373K |
|
193
iShares Russell 3000 ETF
IWV
$19.5B
| $28.6M | 0.08% |
165,741
+2,336
| +1% | +$396K |
|
194
Becton Dickinson
BDX
$42.1B
| $28.5M | 0.08% |
112,117
-6,536
| -6% | -$1.61M |
|
|
SPLK
195
DELISTED
Splunk Inc
SPLK
| $28.4M | 0.08% |
234,881
+27,281
| +13% | +$3.02M |
|
|
IBDK
196
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $27.9M | 0.08% |
1,126,864
+297,652
| +36% | +$7.38M |
|
197
Cognizant
CTSH
$20.3B
| $27.7M | 0.08% |
359,053
-11,334
| -3% | -$887K |
|
198
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $27.6M | 0.08% |
1,049,192
-64,958
| -6% | -$1.73M |
|
199
International Paper
IP
$20.1B
| $26.9M | 0.08% |
576,852
+81,964
| +17% | +$4.06M |
|
200
Stryker
SYK
$122B
| $26.8M | 0.08% |
150,827
-2,153
| -1% | -$368K |
|
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.