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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
+1.99%
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
$32.6B
AUM Growth
+$52.1M
(+0.16%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
3,830
New
178
Increased
1,152
Reduced
1,567
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$43.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$31.2M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$23.3M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$22.7M |
| 5 |
nVent Electric
NVT
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXAS
Exact Sciences
EXAS
|
+$33M |
| 2 |
MON
Monsanto Co
MON
|
+$30.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$29.9M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$28.6M |
| 5 |
US Bancorp
USB
|
+$24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.4% |
| 2 | Industrials | 10.82% |
| 3 | Technology | 10.18% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SAP
SAP
$171B
| $22.5M | 0.07% |
194,697
-4,043
| -2% | -$456K |
|
227
iShares Government/Credit Bond ETF
GBF
$133M
| $22.5M | 0.07% |
203,378
-420
| -0.2% | -$46.3K |
|
228
Amphenol
APH
$194B
| $22.3M | 0.07% |
1,022,720
-9,148
| -0.9% | -$199K |
|
229
iShares Core MSCI Europe ETF
IEUR
$8.61B
| $22.1M | 0.07% |
463,747
-9,798
| -2% | -$491K |
|
230
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $22M | 0.07% |
450,544
+136,656
| +44% | +$6.68M |
|
231
Palo Alto Networks
PANW
$265B
| $21.8M | 0.07% |
637,026
+1,476
| +0.2% | +$49.2K |
|
|
RHT
232
DELISTED
Red Hat Inc
RHT
| $21.7M | 0.07% |
161,590
-4,913
| -3% | -$793K |
|
233
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
| $21.4M | 0.07% |
256,739
-670
| -0.3% | -$56.1K |
|
|
GSP
234
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $21.4M | 0.07% |
1,228,353
+145,331
| +13% | +$2.44M |
|
235
State Street
STT
$50.6B
| $21.3M | 0.07% |
228,789
-4,080
| -2% | -$405K |
|
236
McKesson
MCK
$96.5B
| $21.2M | 0.06% |
158,558
-7,578
| -5% | -$1.11M |
|
237
LyondellBasell Industries
LYB
$19.9B
| $21.1M | 0.06% |
192,420
-40,588
| -17% | -$4.46M |
|
238
Fastenal
FAST
$53B
| $20.9M | 0.06% |
1,737,096
-175,132
| -9% | -$2.27M |
|
|
SPLK
239
DELISTED
Splunk Inc
SPLK
| $20.6M | 0.06% |
207,600
+11,613
| +6% | +$1.26M |
|
|
IBDK
240
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $20.5M | 0.06% |
829,212
+268,959
| +48% | +$6.66M |
|
241
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $20.5M | 0.06% |
327,403
-13,326
| -4% | -$872K |
|
242
Truist Financial
TFC
$62.5B
| $20.2M | 0.06% |
399,940
-1,182
| -0.3% | -$62.8K |
|
243
American Electric Power
AEP
$73.4B
| $20.1M | 0.06% |
290,419
-13,739
| -5% | -$925K |
|
244
Vanguard Total International Bond ETF
BNDX
$81.8B
| $19.9M | 0.06% |
362,868
+73,092
| +25% | +$3.98M |
|
245
W.W. Grainger
GWW
$64.6B
| $19.8M | 0.06% |
64,358
-3,885
| -6% | -$1.16M |
|
246
Netflix
NFLX
$287B
| $19.8M | 0.06% |
506,250
+40,890
| +9% | +$1.39M |
|
247
Jack Henry & Associates
JKHY
$10.5B
| $19.8M | 0.06% |
151,849
-10,717
| -7% | -$1.33M |
|
|
MRSH
248
Marsh
MRSH
$84.2B
| $19.8M | 0.06% |
241,262
+2,128
| +0.9% | +$174K |
|
249
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $19.6M | 0.06% |
235,596
+16,523
| +8% | +$1.38M |
|
|
CAJ
250
DELISTED
Canon, Inc.
CAJ
| $18.8M | 0.06% |
575,497
-127,403
| -18% | -$4.4M |
|
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US Bancorp's Q2 2018 Portfolio in Review
As of Q2 2018, US Bancorp held 3,830 positions worth $32.6B, up 0.16% from $32.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
US Bancorp's Q2 2018 filing shows 178 new, 1,152 increased, 1,567 reduced and 175 closed positions. Its largest new stake was nVent Electric: 740,531 shares worth $18.6M. The largest sale was Exact Sciences, an estimated $33M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Technology.
- US Bancorp's largest Q2 2018 buy was nVent Electric: 740,531 shares worth $18.6M.
- US Bancorp added most to Schwab US TIPS ETF in Q2 2018, an estimated $43.6M increase.
- US Bancorp's biggest Q2 2018 reduction was Exact Sciences, cutting an estimated $33M.
- US Bancorp fully exited Monsanto Co in Q2 2018, selling an estimated $30.6M.
- US Bancorp's ten largest holdings make up 22% of its $32.6B portfolio in Q2 2018.
- US Bancorp opened 178 new positions and closed 175 in Q2 2018.
- US Bancorp's portfolio value rose 0.16% quarter-over-quarter to $32.6B.
Based on US Bancorp's 13F filing for Q2 2018, filed 8 Aug 2018.