We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Kinder Morgan
KMI
$73.1B
| $4.54M | 0.01% |
256,791
+15,132
| +6% | +$248K |
|
527
American Water Works
AWK
$26.3B
| $4.54M | 0.01% |
53,138
-1,779
| -3% | -$147K |
|
528
Teleflex
TFX
$5.85B
| $4.52M | 0.01% |
16,855
+121
| +0.7% | +$32.4K |
|
529
Eversource Energy
ES
$28.2B
| $4.5M | 0.01% |
76,785
-368
| -0.5% | -$21.2K |
|
530
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $4.48M | 0.01% |
104,187
-39,540
| -28% | -$1.78M |
|
531
Texas Roadhouse
TXRH
$12.7B
| $4.44M | 0.01% |
67,743
-14,286
| -17% | -$896K |
|
532
Tesla
TSLA
$1.24T
| $4.4M | 0.01% |
192,315
+9,915
| +5% | +$201K |
|
533
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $4.39M | 0.01% |
146,030
-32,672
| -18% | -$999K |
|
534
Gorman-Rupp
GRC
$2.16B
| $4.39M | 0.01% |
125,328
-11,286
| -8% | -$368K |
|
535
ICICI Bank
IBN
$106B
| $4.37M | 0.01% |
544,420
-18,307
| -3% | -$157K |
|
536
AerCap
AER
$23.9B
| $4.34M | 0.01% |
80,211
+879
| +1% | +$47.3K |
|
537
iShares S&P 100 ETF
OEF
$19.8B
| $4.34M | 0.01% |
36,302
-2,345
| -6% | -$279K |
|
538
Pinnacle West Capital
PNW
$12.9B
| $4.32M | 0.01% |
53,597
-3,105
| -5% | -$243K |
|
539
Keurig Dr Pepper
KDP
$40.4B
| $4.31M | 0.01% |
35,324
-2,959
| -8% | -$355K |
|
540
Fox Factory Holding Corp
FOXF
$776M
| $4.31M | 0.01% |
92,542
-2,506
| -3% | -$96.8K |
|
541
Unum
UNM
$13.8B
| $4.31M | 0.01% |
116,412
-17
| -0% | -$709 |
|
|
PPL
542
PPL Corp
PPL
$27.3B
| $4.28M | 0.01% |
149,785
-8,671
| -5% | -$240K |
|
543
Williams Companies
WMB
$90.5B
| $4.26M | 0.01% |
157,347
-21,438
| -12% | -$565K |
|
544
Scotiabank
BNS
$106B
| $4.26M | 0.01% |
74,427
-819
| -1% | -$49.3K |
|
545
Nektar Therapeutics
NKTR
$2.39B
| $4.26M | 0.01% |
5,813
-10
| -0.2% | -$11.5K |
|
546
Skyworks Solutions
SWKS
$9.06B
| $4.24M | 0.01% |
43,915
-6,300
| -13% | -$612K |
|
547
Schwab US Large- Cap ETF
SCHX
$70.9B
| $4.22M | 0.01% |
389,712
-23,754
| -6% | -$256K |
|
548
Neogen
NEOG
$2.05B
| $4.22M | 0.01% |
105,262
+452
| +0.4% | +$16.7K |
|
549
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $4.22M | 0.01% |
151,455
+9,725
| +7% | +$264K |
|
550
DexCom
DXCM
$27.6B
| $4.2M | 0.01% |
176,968
+16,744
| +10% | +$355K |
|
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.