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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 | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$454B
| $261M | 0.8% |
2,818,614
-36,031
| -1% | -$3.52M |
|
27
Wells Fargo
WFC
$261B
| $251M | 0.77% |
4,534,231
-86,795
| -2% | -$4.65M |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $240M | 0.73% |
4,562,984
+225,973
| +5% | +$12.7M |
|
29
Home Depot
HD
$324B
| $236M | 0.72% |
1,209,057
-12,059
| -1% | -$2.25M |
|
30
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $236M | 0.72% |
5,436,675
-154,143
| -3% | -$7.13M |
|
31
Accenture
ACN
$84.9B
| $220M | 0.67% |
1,343,262
-16,370
| -1% | -$2.55M |
|
32
Mastercard
MA
$469B
| $207M | 0.63% |
1,050,895
-32,863
| -3% | -$6.18M |
|
33
Emerson Electric
EMR
$81.2B
| $204M | 0.63% |
2,954,934
-78,271
| -3% | -$5.5M |
|
34
iShares Select Dividend ETF
DVY
$23.6B
| $202M | 0.62% |
2,066,801
-91,060
| -4% | -$8.84M |
|
35
Invesco QQQ Trust
QQQ
$460B
| $199M | 0.61% |
1,156,937
-36,850
| -3% | -$6.18M |
|
36
Eli Lilly
LLY
$1.06T
| $198M | 0.61% |
2,324,086
+4,789
| +0.2% | +$393K |
|
37
iShares Russell 1000 Growth ETF
IWF
$123B
| $196M | 0.6% |
5,461,944
-254,072
| -4% | -$8.97M |
|
38
McDonald's
MCD
$187B
| $196M | 0.6% |
1,247,836
-21,173
| -2% | -$3.43M |
|
39
Boeing
BA
$165B
| $192M | 0.59% |
571,034
-15,737
| -3% | -$5.41M |
|
40
Walmart Inc
WMT
$863B
| $190M | 0.58% |
6,637,488
+488,076
| +8% | +$13.9M |
|
41
Abbott
ABT
$175B
| $186M | 0.57% |
3,045,092
-52,381
| -2% | -$3.18M |
|
42
Bank of America
BAC
$430B
| $175M | 0.54% |
6,204,074
+75,458
| +1% | +$2.25M |
|
|
43
Schwab US TIPS ETF
SCHP
$16.3B
| $174M | 0.53% |
6,328,544
+1,597,364
| +34% | +$43.6M |
|
44
Cisco
CSCO
$444B
| $168M | 0.51% |
3,893,803
-42,186
| -1% | -$1.84M |
|
45
iShares Core S&P 500 ETF
IVV
$875B
| $166M | 0.51% |
609,496
+15,662
| +3% | +$4.26M |
|
46
PACCAR
PCAR
$68.8B
| $166M | 0.51% |
4,006,826
-15,649
| -0.4% | -$676K |
|
47
Meta Platforms (Facebook)
META
$1.54T
| $162M | 0.5% |
834,176
+7,766
| +0.9% | +$1.4M |
|
48
Copart
CPRT
$25.2B
| $157M | 0.48% |
11,081,044
-503,948
| -4% | -$6.83M |
|
49
iShares Russell 1000 ETF
IWB
$47.7B
| $154M | 0.47% |
1,013,534
+51,978
| +5% | +$7.83M |
|
50
Visa
V
$669B
| $150M | 0.46% |
1,136,116
-45,542
| -4% | -$5.86M |
|
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.