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US Bancorp Portfolio holdings
AUM
$91.6B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
+6.71%
1 Year Est. Return
+29.2%
3 Year Est. Return
+76.81%
5 Year Est. Return
+86.62%
10 Year Est. Return
+295.59%
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 | Miscellaneous | 31.08% |
| 2 | Financials | 11.44% |
| 3 | Industrials | 11.08% |
| 4 | Healthcare | 10.8% |
| 5 | Technology | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.63B | 4.72% |
5,605,934
-69,052
| -1% | -$19.7M |
|
2
3M
MMM
$86.9B
| $1B | 2.9% |
5,682,257
+4,441
| +0.1% | +$765K |
|
|
3
Apple
AAPL
$4.67T
| $783M | 2.27% |
13,874,868
-409,964
| -3% | -$21.3M |
|
|
4
US Bancorp
USB
$98.7B
| $730M | 2.11% |
13,832,398
+644,496
| +5% | +$34.1M |
|
5
Microsoft
MSFT
$3.71T
| $712M | 2.06% |
6,225,409
+41,918
| +0.7% | +$4.54M |
|
6
iShares MSCI EAFE ETF
EFA
$80.1B
| $660M | 1.91% |
9,702,658
-142,050
| -1% | -$9.59M |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $561M | 1.62% |
5,311,837
-572,302
| -10% | -$60.7M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$196B
| $541M | 1.57% |
8,446,310
+198,551
| +2% | +$12.7M |
|
9
ExxonMobil
XOM
$656B
| $525M | 1.52% |
6,171,299
-104,476
| -2% | -$8.54M |
|
10
Johnson & Johnson
JNJ
$663B
| $518M | 1.5% |
3,746,024
-8,487
| -0.2% | -$1.13M |
|
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $513M | 1.48% |
1,395,930
-12,040
| -0.9% | -$4.41M |
|
12
Amazon
AMZN
$2.79T
| $483M | 1.4% |
4,822,740
-11,180
| -0.2% | -$1.05M |
|
13
Procter & Gamble
PG
$340B
| $445M | 1.29% |
5,342,767
-149,174
| -3% | -$12.2M |
|
14
Berkshire Hathaway Class A
BRK.A
$1.08T
| $434M | 1.26% |
1,355
-8
| -0.6% | -$2.48M |
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $426M | 1.23% |
2,845,998
-47,429
| -2% | -$6.98M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$110B
| $398M | 1.15% |
4,561,838
+104,713
| +2% | +$9.17M |
|
17
JPMorgan Chase
JPM
$953B
| $390M | 1.13% |
3,453,469
-30,546
| -0.9% | -$3.47M |
|
18
Pfizer
PFE
$162B
| $354M | 1.02% |
8,455,877
-143,293
| -2% | -$5.52M |
|
19
Vanguard Real Estate ETF
VNQ
$38.1B
| $321M | 0.93% |
3,975,521
+57,646
| +1% | +$4.75M |
|
20
UnitedHealth
UNH
$356B
| $296M | 0.86% |
1,110,935
+261
| +0% | +$67.9K |
|
21
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $291M | 0.84% |
5,287,712
+257,544
| +5% | +$14.1M |
|
22
Alphabet (Google) Class A
GOOGL
$4.14T
| $291M | 0.84% |
4,826,100
+42,200
| +0.9% | +$2.55M |
|
23
Chevron
CVX
$409B
| $286M | 0.83% |
2,340,036
-41,528
| -2% | -$5.04M |
|
24
PepsiCo
PEP
$188B
| $272M | 0.79% |
2,435,668
-17,534
| -0.7% | -$1.99M |
|
25
AbbVie
ABBV
$453B
| $268M | 0.78% |
2,833,963
+15,349
| +0.5% | +$1.46M |
|
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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 Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.
- 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.