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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 | |
|---|---|---|---|---|---|---|
351
Vanguard Value ETF
VTV
$189B
| $10M | 0.03% |
96,318
+6,138
| +7% | +$643K |
|
352
Parker-Hannifin
PH
$125B
| $9.99M | 0.03% |
64,078
-1,881
| -3% | -$321K |
|
|
K
353
DELISTED
Kellanova
K
| $9.94M | 0.03% |
151,490
+1,096
| +0.7% | +$65.2K |
|
354
Hershey
HSY
$35.4B
| $9.8M | 0.03% |
105,354
-9,690
| -8% | -$904K |
|
355
Roper Technologies
ROP
$36.3B
| $9.66M | 0.03% |
35,009
-2,669
| -7% | -$736K |
|
356
Lamb Weston
LW
$6.85B
| $9.61M | 0.03% |
140,293
-4,771
| -3% | -$312K |
|
357
Rollins
ROL
$18.6B
| $9.6M | 0.03% |
410,573
-43,596
| -10% | -$990K |
|
358
J.M. Smucker
SJM
$12.6B
| $9.55M | 0.03% |
88,866
-12,687
| -12% | -$1.42M |
|
359
Sempra
SRE
$60.8B
| $9.55M | 0.03% |
164,440
-10,386
| -6% | -$568K |
|
360
Zoetis
ZTS
$31.6B
| $9.53M | 0.03% |
111,840
-137
| -0.1% | -$11.6K |
|
361
First Financial Bancorp
FFBC
$3.55B
| $9.52M | 0.03% |
310,667
+56,736
| +22% | +$1.77M |
|
362
Marvell Technology
MRVL
$174B
| $9.52M | 0.03% |
443,989
+11,423
| +3% | +$244K |
|
363
Crown Castle
CCI
$32.7B
| $9.51M | 0.03% |
88,234
+1,193
| +1% | +$124K |
|
|
AGN
364
DELISTED
Allergan plc
AGN
| $9.44M | 0.03% |
56,626
-2,374
| -4% | -$381K |
|
365
iShares MSCI Japan ETF
EWJ
$21.7B
| $9.39M | 0.03% |
162,098
-2,680
| -2% | -$161K |
|
366
Constellation Brands
STZ
$22.2B
| $9.36M | 0.03% |
42,766
+5,046
| +13% | +$1.14M |
|
367
Marriott International
MAR
$98.7B
| $9.29M | 0.03% |
73,414
+583
| +0.8% | +$79.3K |
|
|
IBDO
368
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $9.22M | 0.03% |
379,815
+28,475
| +8% | +$692K |
|
369
Enterprise Products Partners
EPD
$83.8B
| $9.21M | 0.03% |
333,014
+1,168
| +0.4% | +$31.9K |
|
370
Cardinal Health
CAH
$53.4B
| $9.17M | 0.03% |
187,880
-26,079
| -12% | -$1.48M |
|
371
Packaging Corp of America
PKG
$22.7B
| $9.15M | 0.03% |
81,823
-2,318
| -3% | -$271K |
|
372
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $9.07M | 0.03% |
1,295,757
-137,513
| -10% | -$1.04M |
|
373
Tyler Technologies
TYL
$12.2B
| $9.06M | 0.03% |
40,814
+587
| +1% | +$132K |
|
|
IBMG
374
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $9.04M | 0.03% |
355,557
+20,115
| +6% | +$511K |
|
375
Church & Dwight Co
CHD
$23.1B
| $8.97M | 0.03% |
168,790
+16,129
| +11% | +$781K |
|
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.