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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 | |
|---|---|---|---|---|---|---|
251
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $18.8M | 0.06% |
156,493
-3,061
| -2% | -$366K |
|
252
Adobe
ADBE
$84.3B
| $18.7M | 0.06% |
76,851
-2,146
| -3% | -$508K |
|
253
Smith & Nephew
SNN
$12.5B
| $18.7M | 0.06% |
497,078
-100,814
| -17% | -$3.75M |
|
|
254
nVent Electric
NVT
$25.7B
| $18.6M | 0.06% |
+740,531
| New | +$19.3M |
|
255
Vanguard Mid-Cap ETF
VO
$106B
| $18.5M | 0.06% |
469,756
+54,412
| +13% | +$2.14M |
|
256
Analog Devices
ADI
$185B
| $18.5M | 0.06% |
192,956
+110
| +0.1% | +$10.4K |
|
257
Aflac
AFL
$63.3B
| $18.5M | 0.06% |
428,961
-25,497
| -6% | -$1.15M |
|
258
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $18.4M | 0.06% |
484,606
-51,148
| -10% | -$1.9M |
|
259
Tennant Co
TNC
$1.48B
| $18.2M | 0.06% |
229,865
-10,000
| -4% | -$748K |
|
260
Allstate
ALL
$65.5B
| $18.1M | 0.06% |
198,433
-3,346
| -2% | -$318K |
|
261
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $17.9M | 0.05% |
249,298
-32,615
| -12% | -$2.42M |
|
262
Mohawk Industries
MHK
$6.71B
| $17.7M | 0.05% |
82,605
+44,173
| +115% | +$9.67M |
|
263
Waste Management
WM
$95.3B
| $17.6M | 0.05% |
216,551
-1,894
| -0.9% | -$157K |
|
264
Conagra Brands
CAG
$6.88B
| $17.6M | 0.05% |
491,488
-22,341
| -4% | -$832K |
|
265
Vanguard Growth ETF
VUG
$217B
| $17.5M | 0.05% |
699,234
+26,400
| +4% | +$647K |
|
|
PXD
266
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.3M | 0.05% |
91,343
-125
| -0.1% | -$23.9K |
|
267
WEC Energy
WEC
$37.4B
| $17.2M | 0.05% |
265,983
-15,954
| -6% | -$991K |
|
268
EOG Resources
EOG
$77.5B
| $16.8M | 0.05% |
134,949
-20,133
| -13% | -$2.34M |
|
|
RDS.B
269
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $16.8M | 0.05% |
230,855
-1,278
| -0.6% | -$92K |
|
270
Novartis
NVS
$297B
| $16.6M | 0.05% |
245,123
+13,402
| +6% | +$925K |
|
271
Cigna
CI
$75.7B
| $16.6M | 0.05% |
97,542
-1,842
| -2% | -$319K |
|
272
Melco Resorts & Entertainment
MLCO
$2.16B
| $16.4M | 0.05% |
586,697
-13,186
| -2% | -$404K |
|
|
IBMI
273
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $16.3M | 0.05% |
641,044
+140,982
| +28% | +$3.57M |
|
274
Cummins
CMI
$91.8B
| $16.3M | 0.05% |
122,298
+2,625
| +2% | +$393K |
|
275
Southern Company
SO
$109B
| $16.2M | 0.05% |
348,880
+12,816
| +4% | +$574K |
|
Similar funds
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.