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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 | |
|---|---|---|---|---|---|---|
276
Canadian Natural Resources
CNQ
$96.9B
| $16.1M | 0.05% |
914,193
-397,396
| -30% | -$6.73M |
|
277
Zimmer Biomet
ZBH
$17.7B
| $16.1M | 0.05% |
149,197
-7,692
| -5% | -$837K |
|
278
Canadian National Railway
CNI
$78.5B
| $16.1M | 0.05% |
196,494
-40,399
| -17% | -$3.21M |
|
279
Expeditors International
EXPD
$22.9B
| $15.9M | 0.05% |
218,125
-29,516
| -12% | -$2.06M |
|
280
Applied Materials
AMAT
$426B
| $15.5M | 0.05% |
334,616
-8,177
| -2% | -$422K |
|
281
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $15.4M | 0.05% |
491,674
-61,620
| -11% | -$1.96M |
|
282
Ross Stores
ROST
$76.6B
| $15.3M | 0.05% |
180,293
-6,804
| -4% | -$554K |
|
283
Air Products & Chemicals
APD
$66.3B
| $15.1M | 0.05% |
96,976
-1,554
| -2% | -$254K |
|
284
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $15M | 0.05% |
136,864
+13,024
| +11% | +$1.43M |
|
285
Nice
NICE
$5.29B
| $14.8M | 0.05% |
142,905
+44,863
| +46% | +$4.54M |
|
286
Elevance Health
ELV
$81.9B
| $14.6M | 0.04% |
61,373
+713
| +1% | +$165K |
|
287
Broadcom
AVGO
$1.82T
| $14.5M | 0.04% |
599,040
-10,360
| -2% | -$254K |
|
|
IBDL
288
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $14.4M | 0.04% |
575,798
+151,357
| +36% | +$3.79M |
|
289
Fresenius Medical Care
FMS
$13.2B
| $14.4M | 0.04% |
285,390
-8,653
| -3% | -$439K |
|
290
Northrop Grumman
NOC
$77B
| $14.3M | 0.04% |
46,399
-359
| -0.8% | -$119K |
|
291
Post Holdings
POST
$4.12B
| $14.3M | 0.04% |
253,138
+7,468
| +3% | +$390K |
|
292
Fortive
FTV
$19B
| $14.2M | 0.04% |
292,201
+10,257
| +4% | +$490K |
|
|
IBDM
293
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $14.1M | 0.04% |
579,625
+116,264
| +25% | +$2.83M |
|
294
Capital One
COF
$124B
| $14M | 0.04% |
152,121
-1,480
| -1% | -$140K |
|
295
Cintas
CTAS
$82.4B
| $14M | 0.04% |
301,928
+6,844
| +2% | +$308K |
|
|
AET
296
DELISTED
Aetna Inc
AET
| $13.7M | 0.04% |
74,910
-3,362
| -4% | -$599K |
|
297
Omnicom Group
OMC
$22.7B
| $13.7M | 0.04% |
179,696
-10,700
| -6% | -$790K |
|
298
Graco
GGG
$12.9B
| $13.7M | 0.04% |
302,172
-10,504
| -3% | -$482K |
|
299
Alibaba
BABA
$269B
| $13.6M | 0.04% |
73,200
-13,196
| -15% | -$2.52M |
|
300
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $13.5M | 0.04% |
163,601
+26,938
| +20% | +$2.26M |
|
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.