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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 | |
|---|---|---|---|---|---|---|
|
BBL
476
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.31M | 0.02% |
118,147
+31,013
| +36% | +$1.36M |
|
477
Associated Banc-Corp
ASB
$5.81B
| $5.31M | 0.02% |
194,436
+81
| +0% | +$2.17K |
|
478
Aon
AON
$77.3B
| $5.31M | 0.02% |
38,686
-1,762
| -4% | -$248K |
|
479
Las Vegas Sands
LVS
$30.5B
| $5.3M | 0.02% |
69,407
+136
| +0.2% | +$10.4K |
|
480
eBay
EBAY
$48.6B
| $5.28M | 0.02% |
145,748
-2,851
| -2% | -$111K |
|
|
UN
481
DELISTED
Unilever NV New York Registry Shares
UN
| $5.27M | 0.02% |
94,659
-1,586
| -2% | -$88.7K |
|
482
Chemed
CHE
$6.78B
| $5.27M | 0.02% |
16,379
+577
| +4% | +$181K |
|
|
COL
483
DELISTED
Rockwell Collins
COL
| $5.25M | 0.02% |
38,995
-676
| -2% | -$91.5K |
|
484
H.B. Fuller
FUL
$3B
| $5.24M | 0.02% |
97,584
+5,218
| +6% | +$271K |
|
485
GeoPark
GPRK
$649M
| $5.24M | 0.02% |
254,763
| – | – |
|
|
FRC
486
DELISTED
First Republic Bank
FRC
| $5.22M | 0.02% |
53,959
-1,967
| -4% | -$190K |
|
487
Factset
FDS
$9.05B
| $5.2M | 0.02% |
26,253
-3,546
| -12% | -$708K |
|
488
Newell Brands
NWL
$2.16B
| $5.19M | 0.02% |
201,222
+5,277
| +3% | +$137K |
|
|
WRK
489
DELISTED
WestRock Company
WRK
| $5.15M | 0.02% |
90,369
-7,178
| -7% | -$440K |
|
490
IPG Photonics
IPGP
$3.89B
| $5.1M | 0.02% |
23,113
-1,491
| -6% | -$352K |
|
491
KLA
KLAC
$275B
| $5.08M | 0.02% |
495,880
-17,630
| -3% | -$192K |
|
492
Lennox International
LII
$18.8B
| $5.06M | 0.02% |
25,290
-687
| -3% | -$139K |
|
493
Broadridge
BR
$17.2B
| $5.06M | 0.02% |
43,943
-3,313
| -7% | -$374K |
|
494
Genpact
G
$5.3B
| $5.05M | 0.02% |
174,630
-1,931
| -1% | -$59.7K |
|
|
DSKE
495
DELISTED
Daseke, Inc. Common Stock
DSKE
| $5.03M | 0.02% |
506,901
+500,825
| +8,243% | +$4.66M |
|
496
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $5.03M | 0.02% |
62,016
+3,396
| +6% | +$272K |
|
497
ResMed
RMD
$28.3B
| $5.02M | 0.02% |
48,442
-4,621
| -9% | -$468K |
|
498
Suncor Energy
SU
$77.7B
| $5.01M | 0.02% |
123,243
+15,003
| +14% | +$585K |
|
499
Wyndham Hotels & Resorts
WH
$5.46B
| $5M | 0.02% |
+85,073
| New | +$5.24M |
|
500
Eastman Chemical
EMN
$7.8B
| $4.98M | 0.02% |
49,842
-3,041
| -6% | -$321K |
|
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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.