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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 | |
|---|---|---|---|---|---|---|
|
VAR
451
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.76M | 0.02% |
50,651
-335
| -0.7% | -$40.1K |
|
452
Boston Properties
BXP
$11B
| $5.76M | 0.02% |
45,894
+185
| +0.4% | +$22.4K |
|
453
Lam Research
LRCX
$382B
| $5.76M | 0.02% |
333,050
-9,090
| -3% | -$175K |
|
454
Akamai
AKAM
$16.8B
| $5.73M | 0.02% |
78,238
-1,409
| -2% | -$106K |
|
455
Regions Financial
RF
$26.3B
| $5.7M | 0.02% |
320,804
+776
| +0.2% | +$14.5K |
|
456
Old Dominion Freight Line
ODFL
$48.5B
| $5.7M | 0.02% |
114,729
+3,705
| +3% | +$184K |
|
457
Cognex
CGNX
$10.3B
| $5.67M | 0.02% |
127,208
+3,165
| +3% | +$150K |
|
458
Weibo
WB
$1.9B
| $5.64M | 0.02% |
63,520
-1,864
| -3% | -$203K |
|
459
Grand Canyon Education
LOPE
$3.71B
| $5.62M | 0.02% |
50,312
-11,148
| -18% | -$1.22M |
|
460
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $5.6M | 0.02% |
248,650
-20,220
| -8% | -$456K |
|
461
Sumitomo Mitsui Financial
SMFG
$166B
| $5.58M | 0.02% |
718,081
+43,167
| +6% | +$359K |
|
462
Johnson Controls International
JCI
$87.5B
| $5.57M | 0.02% |
166,496
-70,740
| -30% | -$2.46M |
|
463
CoStar Group
CSGP
$11.3B
| $5.54M | 0.02% |
134,160
-3,370
| -2% | -$130K |
|
464
Mettler-Toledo International
MTD
$26.8B
| $5.52M | 0.02% |
9,546
+407
| +4% | +$232K |
|
465
Welltower
WELL
$178B
| $5.52M | 0.02% |
87,992
+1,326
| +2% | +$73.9K |
|
466
British American Tobacco
BTI
$132B
| $5.45M | 0.02% |
108,022
-2,690
| -2% | -$142K |
|
467
Aegon
AEG
$13.5B
| $5.45M | 0.02% |
1,102,864
+367,497
| +50% | +$2.02M |
|
468
Intercontinental Exchange
ICE
$82.4B
| $5.43M | 0.02% |
73,869
+6,076
| +9% | +$442K |
|
469
Autodesk
ADSK
$44.3B
| $5.37M | 0.02% |
40,955
+3,178
| +8% | +$421K |
|
470
Royal Bank of Canada
RY
$291B
| $5.37M | 0.02% |
71,290
-135
| -0.2% | -$10.3K |
|
471
Synopsys
SNPS
$71.5B
| $5.35M | 0.02% |
62,569
-5,430
| -8% | -$473K |
|
472
Northern Trust
NTRS
$22.2B
| $5.35M | 0.02% |
52,003
-16,628
| -24% | -$1.76M |
|
473
International Flavors & Fragrances
IFF
$19.4B
| $5.32M | 0.02% |
42,937
-2,754
| -6% | -$360K |
|
474
Edison International
EIX
$30.7B
| $5.32M | 0.02% |
84,087
-9,019
| -10% | -$563K |
|
475
Avery Dennison
AVY
$12.3B
| $5.32M | 0.02% |
52,098
-3,042
| -6% | -$322K |
|
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.