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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
XEL icon
201
Xcel Energy
XEL
$50.4B
$26.8M 0.08%
566,983
+5,055
+0.9% +$239K
DHR icon
202
Danaher
DHR
$135B
$26.2M 0.08%
271,533
-7,402
-3% -$674K
EL icon
203
Estee Lauder
EL
$28.9B
$25.8M 0.07%
177,741
-4,646
-3% -$645K
WY icon
204
Weyerhaeuser
WY
$17B
$25.5M 0.07%
791,689
-9,670
-1% -$336K
CLX icon
205
Clorox
CLX
$11.3B
$25.5M 0.07%
169,510
+50
+0% +$7.1K
DJP icon
206
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$824M
$25.3M 0.07%
1,066,454
-23,106
-2% -$539K
RDS.A
207
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$25.3M 0.07%
371,296
-9,672
-3% -$646K
IBMH
208
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$25.3M 0.07%
997,800
-2,047
-0.2% -$51.9K
XLP icon
209
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$25.1M 0.07%
464,871
-15,313
-3% -$822K
BSV icon
210
Vanguard Short-Term Bond ETF
BSV
$44.6B
$25.1M 0.07%
321,023
-4,046
-1% -$316K
PYPL icon
211
PayPal
PYPL
$49.4B
$25M 0.07%
284,543
-10,840
-4% -$955K
FAST icon
212
Fastenal
FAST
$53B
$24.8M 0.07%
1,706,424
-30,672
-2% -$437K
ADM icon
213
Archer Daniels Midland
ADM
$41.6B
$24.6M 0.07%
490,225
-89,836
-15% -$4.41M
JKHY icon
214
Jack Henry & Associates
JKHY
$10.5B
$24.4M 0.07%
152,356
+507
+0.3% +$74.5K
FIS icon
215
Fidelity National Information Services
FIS
$20.7B
$24.4M 0.07%
223,531
-7,334
-3% -$790K
QUAL icon
216
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$24.2M 0.07%
268,209
+11,470
+4% +$1.01M
SAP icon
217
SAP
SAP
$171B
$24M 0.07%
195,093
+396
+0.2% +$47K
PANW icon
218
Palo Alto Networks
PANW
$265B
$23.9M 0.07%
636,300
-726
-0.1% -$26.4K
DLTR icon
219
Dollar Tree
DLTR
$22.6B
$23.8M 0.07%
292,335
-56,716
-16% -$4.98M
RHT
220
DELISTED
Red Hat Inc
RHT
$23.8M 0.07%
174,765
+13,175
+8% +$1.89M
APH icon
221
Amphenol
APH
$194B
$23.6M 0.07%
1,005,860
-16,860
-2% -$392K
PRU icon
222
Prudential Financial
PRU
$40.9B
$23.6M 0.07%
232,755
-10,439
-4% -$1.03M
SYY icon
223
Sysco
SYY
$39.1B
$23.6M 0.07%
321,691
-22,837
-7% -$1.65M
DLR icon
224
Digital Realty Trust
DLR
$66.4B
$23.4M 0.07%
208,173
+2,419
+1% +$290K
MCHP icon
225
Microchip Technology
MCHP
$44.2B
$23.3M 0.07%
590,986
-40,140
-6% -$1.77M
7 8
9
10 11

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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.