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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 | |
|---|---|---|---|---|---|---|
301
iShares MBS ETF
MBB
$39B
| $13.4M | 0.04% |
128,285
-4,678
| -4% | -$486K |
|
302
Vanguard Small-Cap ETF
VB
$79.5B
| $13.2M | 0.04% |
84,926
+6,988
| +9% | +$1.07M |
|
303
Republic Services
RSG
$66.7B
| $13.1M | 0.04% |
191,307
-5,279
| -3% | -$356K |
|
304
Masco
MAS
$16B
| $12.9M | 0.04% |
344,971
-41,785
| -11% | -$1.61M |
|
|
APC
305
DELISTED
Anadarko Petroleum
APC
| $12.8M | 0.04% |
175,253
-16,340
| -9% | -$1.11M |
|
306
Hasbro
HAS
$12.6B
| $12.8M | 0.04% |
138,782
-16,349
| -11% | -$1.44M |
|
307
Trane Technologies
TT
$106B
| $12.6M | 0.04% |
140,551
-4,052
| -3% | -$356K |
|
|
BMS
308
DELISTED
Bemis
BMS
| $12.5M | 0.04% |
297,201
-4,600
| -2% | -$198K |
|
|
CTRA
309
DELISTED
Coterra Energy
CTRA
| $12.5M | 0.04% |
526,839
-100,736
| -16% | -$2.35M |
|
|
STI
310
DELISTED
SunTrust Banks, Inc.
STI
| $12.4M | 0.04% |
188,153
-2,602
| -1% | -$177K |
|
311
HP
HPQ
$23.5B
| $12.4M | 0.04% |
546,184
-24,153
| -4% | -$539K |
|
|
NVO
312
Novo Nordisk
NVO
$216B
| $12.4M | 0.04% |
535,646
+76,330
| +17% | +$1.81M |
|
313
Yum! Brands
YUM
$41B
| $12.3M | 0.04% |
157,656
-4,885
| -3% | -$408K |
|
|
IBMJ
314
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $12.3M | 0.04% |
484,801
+49,723
| +11% | +$1.26M |
|
315
Old Republic International
ORI
$10.3B
| $12.2M | 0.04% |
614,510
-17,783
| -3% | -$372K |
|
316
Helmerich & Payne
HP
$3.53B
| $12.2M | 0.04% |
191,620
+1,011
| +0.5% | +$68.8K |
|
|
BNY
317
Bank of New York Mellon
BNY
$108B
| $12.2M | 0.04% |
226,454
+14,209
| +7% | +$784K |
|
318
Humana
HUM
$46.7B
| $12.2M | 0.04% |
40,962
-509
| -1% | -$149K |
|
319
iShares MSCI ACWI ETF
ACWI
$32.6B
| $12.2M | 0.04% |
170,962
+10,185
| +6% | +$739K |
|
320
Southwest Airlines
LUV
$22B
| $12.1M | 0.04% |
237,737
-9,360
| -4% | -$493K |
|
321
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $12.1M | 0.04% |
239,466
+1,324
| +0.6% | +$66.5K |
|
322
CMS Energy
CMS
$23.1B
| $11.9M | 0.04% |
252,540
-22,005
| -8% | -$994K |
|
323
Verisk Analytics
VRSK
$26.4B
| $11.9M | 0.04% |
110,255
-1,242
| -1% | -$132K |
|
324
Electronic Arts
EA
$52.4B
| $11.9M | 0.04% |
84,139
-5,600
| -6% | -$727K |
|
|
ETFC
325
DELISTED
E*Trade Financial Corporation
ETFC
| $11.9M | 0.04% |
193,968
+8,594
| +5% | +$532K |
|
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.