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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 | |
|---|---|---|---|---|---|---|
376
Sony
SONY
$123B
| $8.92M | 0.03% |
870,370
-426,855
| -33% | -$4.15M |
|
377
Cencora
COR
$60.3B
| $8.9M | 0.03% |
104,350
-4,541
| -4% | -$399K |
|
378
MetLife
MET
$61B
| $8.83M | 0.03% |
202,513
-8,099
| -4% | -$378K |
|
|
WNS
379
DELISTED
WNS Holdings
WNS
| $8.7M | 0.03% |
166,804
-1,376
| -0.8% | -$68K |
|
380
Core Laboratories
CLB
$538M
| $8.7M | 0.03% |
68,911
-10,283
| -13% | -$1.25M |
|
|
IBDH
381
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $8.69M | 0.03% |
345,909
+145,629
| +73% | +$3.66M |
|
382
Northern Oil and Gas
NOG
$2.3B
| $8.6M | 0.03% |
273,061
+300
| +0.1% | +$6.75K |
|
383
NVIDIA
NVDA
$5.01T
| $8.55M | 0.03% |
1,444,080
+28,080
| +2% | +$171K |
|
384
Carnival Corporation Ltd
CCL
$36.1B
| $8.54M | 0.03% |
148,957
+6,232
| +4% | +$395K |
|
385
Paychex
PAYX
$40.4B
| $8.5M | 0.03% |
124,398
-362
| -0.3% | -$23.4K |
|
386
Carter's
CRI
$1.43B
| $8.44M | 0.03% |
77,860
-3,780
| -5% | -$406K |
|
387
Vanguard Total Bond Market
BND
$157B
| $8.34M | 0.03% |
105,274
-1,674
| -2% | -$132K |
|
388
Stanley Black & Decker
SWK
$14.2B
| $8.27M | 0.03% |
62,247
-621
| -1% | -$89.4K |
|
389
First Trust Value Line Dividend Fund
FVD
$8.29B
| $8.24M | 0.03% |
272,259
+33,054
| +14% | +$994K |
|
390
Intuitive Surgical
ISRG
$121B
| $8.21M | 0.03% |
51,474
-2,268
| -4% | -$346K |
|
391
Halliburton
HAL
$27.9B
| $8.11M | 0.02% |
180,044
-7,097
| -4% | -$353K |
|
392
Bio-Techne
TECH
$11.2B
| $8.08M | 0.02% |
218,456
-936
| -0.4% | -$35.7K |
|
393
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $8.08M | 0.02% |
223,983
+116,597
| +109% | +$4.31M |
|
|
IBA
394
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $8.03M | 0.02% |
139,016
-2,895
| -2% | -$169K |
|
395
Corning
GLW
$126B
| $7.96M | 0.02% |
289,160
-14,123
| -5% | -$390K |
|
396
Prologis
PLD
$138B
| $7.92M | 0.02% |
120,555
+7,236
| +6% | +$465K |
|
397
O'Reilly Automotive
ORLY
$72.4B
| $7.88M | 0.02% |
432,180
-17,040
| -4% | -$297K |
|
|
CEO
398
DELISTED
CNOOC Limited
CEO
| $7.84M | 0.02% |
45,781
+8,457
| +23% | +$1.41M |
|
|
ANSS
399
DELISTED
Ansys
ANSS
| $7.81M | 0.02% |
44,835
-1,342
| -3% | -$223K |
|
400
iShares Core S&P US Value ETF
IUSV
$27.2B
| $7.77M | 0.02% |
144,810
+805
| +0.6% | +$43.4K |
|
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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.