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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 | |
|---|---|---|---|---|---|---|
326
Dover
DOV
$27.2B
| $11.7M | 0.04% |
160,445
-35,971
| -18% | -$2.75M |
|
327
T. Rowe Price
TROW
$25B
| $11.7M | 0.04% |
100,881
+912
| +0.9% | +$106K |
|
328
Centene
CNC
$31.3B
| $11.6M | 0.04% |
188,704
+59,814
| +46% | +$3.45M |
|
329
Rockwell Automation
ROK
$51.4B
| $11.4M | 0.03% |
68,515
+2,279
| +3% | +$396K |
|
330
Check Point Software Technologies
CHKP
$13.3B
| $11.4M | 0.03% |
116,201
-5,955
| -5% | -$590K |
|
331
Texas Pacific Land
TPL
$28.9B
| $11.2M | 0.03% |
145,395
-12,600
| -8% | -$884K |
|
332
Unilever
UL
$131B
| $11.2M | 0.03% |
180,076
-2,112
| -1% | -$131K |
|
|
FL
333
DELISTED
Foot Locker
FL
| $11.2M | 0.03% |
212,392
+44,815
| +27% | +$2.17M |
|
334
Tractor Supply
TSCO
$16.3B
| $11.2M | 0.03% |
729,675
-224,855
| -24% | -$3.13M |
|
335
Schwab US REIT ETF
SCHH
$11.7B
| $11.1M | 0.03% |
532,858
+74,144
| +16% | +$1.47M |
|
|
IBDN
336
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $11.1M | 0.03% |
456,532
+121,213
| +36% | +$2.95M |
|
337
Ameriprise Financial
AMP
$46.8B
| $11.1M | 0.03% |
79,430
-277
| -0.3% | -$39.3K |
|
338
KT
KT
$8.84B
| $11.1M | 0.03% |
836,322
-26,291
| -3% | -$355K |
|
339
McCormick & Company Non-Voting
MKC
$13.4B
| $11M | 0.03% |
190,136
-6,340
| -3% | -$333K |
|
340
Simon Property Group
SPG
$74.5B
| $11M | 0.03% |
64,836
-992
| -2% | -$158K |
|
341
Diageo
DEO
$46.2B
| $10.8M | 0.03% |
75,014
-1,019
| -1% | -$146K |
|
342
Public Storage
PSA
$60.2B
| $10.7M | 0.03% |
47,280
-10,620
| -18% | -$2.21M |
|
343
Boston Scientific
BSX
$65.8B
| $10.7M | 0.03% |
326,503
+26,299
| +9% | +$793K |
|
344
Morgan Stanley
MS
$337B
| $10.7M | 0.03% |
224,879
-11,448
| -5% | -$598K |
|
345
HSBC
HSBC
$355B
| $10.6M | 0.03% |
239,598
-9,431
| -4% | -$432K |
|
346
Snap-on
SNA
$20.9B
| $10.6M | 0.03% |
65,894
+4,249
| +7% | +$643K |
|
347
Lincoln National
LNC
$7.91B
| $10.5M | 0.03% |
168,091
-89,842
| -35% | -$6.15M |
|
348
Dominion Energy
D
$62.5B
| $10.4M | 0.03% |
153,020
+1,953
| +1% | +$127K |
|
349
Commerce Bancshares
CBSH
$8.5B
| $10.1M | 0.03% |
231,408
-4,069
| -2% | -$177K |
|
350
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $10.1M | 0.03% |
212,754
-4,489
| -2% | -$222K |
|
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.