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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 | |
|---|---|---|---|---|---|---|
426
APA Corp
APA
$12.8B
| $6.52M | 0.02% |
139,432
-5,900
| -4% | -$245K |
|
427
Toyota
TM
$210B
| $6.41M | 0.02% |
49,755
-1,725
| -3% | -$227K |
|
428
Five Below
FIVE
$11.2B
| $6.4M | 0.02% |
65,477
-9,406
| -13% | -$755K |
|
429
TE Connectivity
TEL
$58.8B
| $6.39M | 0.02% |
70,967
+9
| +0% | +$862 |
|
|
BKI
430
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.35M | 0.02% |
118,583
-4,833
| -4% | -$243K |
|
431
ORIX
IX
$44B
| $6.33M | 0.02% |
400,460
+8,215
| +2% | +$142K |
|
432
Exelon
EXC
$48.6B
| $6.31M | 0.02% |
207,698
-13,414
| -6% | -$384K |
|
433
Cooper Companies
COO
$13.7B
| $6.28M | 0.02% |
106,756
-1,892
| -2% | -$108K |
|
|
XLNX
434
DELISTED
Xilinx Inc
XLNX
| $6.25M | 0.02% |
95,789
-3,865
| -4% | -$264K |
|
435
Protolabs
PRLB
$1.86B
| $6.24M | 0.02% |
52,417
-794
| -1% | -$97.2K |
|
436
Autohome
ATHM
$2.43B
| $6.2M | 0.02% |
61,343
-1,969
| -3% | -$202K |
|
437
Mizuho Financial
MFG
$129B
| $6.18M | 0.02% |
1,823,699
-135,612
| -7% | -$485K |
|
|
ABB
438
DELISTED
ABB Ltd
ABB
| $6.08M | 0.02% |
279,397
-3,802
| -1% | -$88.2K |
|
439
Ford
F
$57.3B
| $6.07M | 0.02% |
547,882
-68,772
| -11% | -$787K |
|
440
Nucor
NUE
$56.4B
| $6.07M | 0.02% |
97,028
-6,003
| -6% | -$383K |
|
441
PG&E
PCG
$47.8B
| $6.01M | 0.02% |
141,293
-27,467
| -16% | -$1.19M |
|
442
DXC Technology
DXC
$1.63B
| $6M | 0.02% |
74,487
-16,877
| -18% | -$1.45M |
|
443
HDFC Bank
HDB
$119B
| $5.91M | 0.02% |
225,168
-600
| -0.3% | -$15K |
|
444
Wynn Resorts
WYNN
$10.1B
| $5.91M | 0.02% |
35,292
-2,067
| -6% | -$382K |
|
|
FLIR
445
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.9M | 0.02% |
113,511
+48,483
| +75% | +$2.59M |
|
446
Agilent Technologies
A
$39.1B
| $5.9M | 0.02% |
95,337
+1,106
| +1% | +$72.2K |
|
447
Hewlett Packard
HPE
$63.2B
| $5.89M | 0.02% |
403,399
-17,069
| -4% | -$283K |
|
448
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $5.83M | 0.02% |
52,818
+2,078
| +4% | +$229K |
|
449
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $5.78M | 0.02% |
102,928
+11,964
| +13% | +$669K |
|
450
Itaú Unibanco
ITUB
$91.3B
| $5.77M | 0.02% |
1,145,584
-51,556
| -4% | -$320K |
|
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.