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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 | |
|---|---|---|---|---|---|---|
|
MMP
401
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.56M | 0.02% |
109,419
-125
| -0.1% | -$8.4K |
|
402
Whirlpool
WHR
$2.42B
| $7.52M | 0.02% |
51,416
-2,443
| -5% | -$371K |
|
403
Raymond James Financial
RJF
$32.5B
| $7.45M | 0.02% |
124,985
-11,361
| -8% | -$705K |
|
|
DFS
404
DELISTED
Discover Financial Services
DFS
| $7.38M | 0.02% |
104,814
-7,038
| -6% | -$516K |
|
|
PARA
405
DELISTED
Paramount Global Class B
PARA
| $7.37M | 0.02% |
131,141
-21,117
| -14% | -$1.1M |
|
406
TotalEnergies
TTE
$193B
| $7.35M | 0.02% |
121,322
-1,331
| -1% | -$81.6K |
|
407
Labcorp
LH
$24.3B
| $7.3M | 0.02% |
47,354
-7,666
| -14% | -$1.16M |
|
408
Best Buy
BBY
$18B
| $7.3M | 0.02% |
97,914
-14,433
| -13% | -$1.07M |
|
409
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $7.28M | 0.02% |
77,026
+3,274
| +4% | +$301K |
|
410
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $7.13M | 0.02% |
245,734
-19,038
| -7% | -$558K |
|
|
ATVI
411
DELISTED
Activision Blizzard
ATVI
| $7.07M | 0.02% |
92,640
+6,294
| +7% | +$445K |
|
412
KeyCorp
KEY
$24.3B
| $7.02M | 0.02% |
359,204
-26,525
| -7% | -$529K |
|
413
Alliant Energy
LNT
$19.4B
| $7M | 0.02% |
165,390
-10,007
| -6% | -$412K |
|
414
Royal Caribbean
RCL
$78.7B
| $6.94M | 0.02% |
67,015
-7,402
| -10% | -$814K |
|
415
GSK
GSK
$103B
| $6.92M | 0.02% |
137,390
-9,730
| -7% | -$490K |
|
416
General Motors
GM
$74.7B
| $6.84M | 0.02% |
173,568
+17,833
| +11% | +$702K |
|
417
Vanguard Dividend Appreciation ETF
VIG
$111B
| $6.81M | 0.02% |
67,035
+853
| +1% | +$86.9K |
|
418
Ameren
AEE
$31.5B
| $6.81M | 0.02% |
111,873
+8,496
| +8% | +$488K |
|
419
ON Semiconductor
ON
$33.8B
| $6.77M | 0.02% |
304,645
-17,972
| -6% | -$434K |
|
|
EXAS
420
DELISTED
Exact Sciences
EXAS
| $6.72M | 0.02% |
112,420
-613,475
| -85% | -$33M |
|
421
Henry Schein
HSIC
$9.74B
| $6.72M | 0.02% |
117,973
-36,900
| -24% | -$2.08M |
|
|
RENX
422
DELISTED
RELX N.V.
RENX
| $6.72M | 0.02% |
315,039
-69,940
| -18% | -$1.5M |
|
423
Darden Restaurants
DRI
$22.5B
| $6.6M | 0.02% |
61,653
-4,402
| -7% | -$403K |
|
424
First Trust Water ETF
FIW
$1.84B
| $6.6M | 0.02% |
137,176
+17,457
| +15% | +$841K |
|
425
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $6.52M | 0.02% |
79,882
+360
| +0.5% | +$28.8K |
|
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.