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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 | |
|---|---|---|---|---|---|---|
501
Brown-Forman Class B
BF.B
$12B
| $4.96M | 0.02% |
101,096
+1,758
| +2% | +$96.2K |
|
|
FLY
502
DELISTED
Fly Leasing Limited
FLY
| $4.92M | 0.02% |
349,179
+7,050
| +2% | +$97.3K |
|
503
Steris
STE
$20.9B
| $4.89M | 0.02% |
46,550
+8,133
| +21% | +$818K |
|
504
Robert Half
RHI
$3.61B
| $4.87M | 0.01% |
74,759
+61,867
| +480% | +$3.92M |
|
505
Progressive
PGR
$124B
| $4.85M | 0.01% |
82,015
+3,363
| +4% | +$206K |
|
506
Granite Construction
GVA
$5.45B
| $4.84M | 0.01% |
86,964
-3,009
| -3% | -$170K |
|
507
Polaris
PII
$4.15B
| $4.84M | 0.01% |
39,602
-3,255
| -8% | -$381K |
|
508
Consolidated Edison
ED
$41.6B
| $4.83M | 0.01% |
61,983
-2,597
| -4% | -$198K |
|
509
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $4.83M | 0.01% |
43,705
+2,434
| +6% | +$270K |
|
|
MXIM
510
DELISTED
Maxim Integrated Products
MXIM
| $4.83M | 0.01% |
82,310
-2,201
| -3% | -$128K |
|
511
Bread Financial
BFH
$4.21B
| $4.81M | 0.01% |
25,868
+1,570
| +6% | +$268K |
|
|
IBDP
512
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.81M | 0.01% |
199,906
+19,981
| +11% | +$481K |
|
513
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $4.8M | 0.01% |
39,471
+3,057
| +8% | +$366K |
|
514
Bank of Montreal
BMO
$125B
| $4.79M | 0.01% |
62,046
+5,613
| +10% | +$432K |
|
515
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $4.78M | 0.01% |
51,535
-1,526
| -3% | -$141K |
|
516
iShares Core MSCI Pacific ETF
IPAC
$2.6B
| $4.74M | 0.01% |
82,184
-6,292
| -7% | -$376K |
|
517
Huntsman Corp
HUN
$2.24B
| $4.7M | 0.01% |
160,781
+24,567
| +18% | +$760K |
|
518
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $4.68M | 0.01% |
26,645
+1,356
| +5% | +$233K |
|
519
Toro Company
TTC
$8.93B
| $4.62M | 0.01% |
76,680
-2,166
| -3% | -$131K |
|
520
Monolithic Power Systems
MPWR
$65.5B
| $4.59M | 0.01% |
34,362
-8,571
| -20% | -$1.09M |
|
521
Applied Industrial Technologies
AIT
$12.8B
| $4.59M | 0.01% |
65,442
+405
| +0.6% | +$28.7K |
|
|
MRO
522
DELISTED
Marathon Oil Corporation
MRO
| $4.58M | 0.01% |
219,754
+38,467
| +21% | +$758K |
|
523
WPP
WPP
$4.04B
| $4.58M | 0.01% |
58,217
-12,564
| -18% | -$1.04M |
|
|
FDC
524
DELISTED
First Data Corporation
FDC
| $4.56M | 0.01% |
218,083
+198,790
| +1,030% | +$3.68M |
|
525
Dollar General
DG
$25.9B
| $4.56M | 0.01% |
46,218
+2,041
| +5% | +$196K |
|
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.