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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 | |
|---|---|---|---|---|---|---|
551
BorgWarner
BWA
$13.2B
| $4.19M | 0.01% |
110,292
-10,219
| -8% | -$450K |
|
|
ALXN
552
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.18M | 0.01% |
33,667
+2,567
| +8% | +$300K |
|
553
NetApp
NTAP
$32.9B
| $4.17M | 0.01% |
53,122
-711
| -1% | -$50K |
|
554
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $4.15M | 0.01% |
72,530
-11,318
| -13% | -$640K |
|
555
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $4.13M | 0.01% |
30,743
+21
| +0.1% | +$2.79K |
|
556
Universal Health Services
UHS
$9.43B
| $4.13M | 0.01% |
37,029
+3,258
| +10% | +$382K |
|
557
Equity Residential
EQR
$25.4B
| $4.1M | 0.01% |
64,295
+5,101
| +9% | +$318K |
|
558
Zillow
Z
$7.04B
| $4.09M | 0.01% |
69,218
+57,490
| +490% | +$3.19M |
|
559
Schwab International Equity ETF
SCHF
$65.6B
| $4.08M | 0.01% |
247,108
-1,350
| -0.5% | -$22.9K |
|
560
Deluxe
DLX
$1.19B
| $4.06M | 0.01% |
61,305
-7,012
| -10% | -$492K |
|
561
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $4.03M | 0.01% |
169,515
+6,340
| +4% | +$148K |
|
562
Jacobs Solutions
J
$15.9B
| $3.99M | 0.01% |
75,979
-1,289
| -2% | -$66.3K |
|
|
ANDV
563
DELISTED
Andeavor
ANDV
| $3.99M | 0.01% |
30,405
+1,040
| +4% | +$137K |
|
|
ETP
564
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.98M | 0.01% |
208,789
+7,655
| +4% | +$141K |
|
565
PVH
PVH
$3.71B
| $3.92M | 0.01% |
26,200
-3,682
| -12% | -$580K |
|
566
SBA Communications
SBAC
$18.4B
| $3.9M | 0.01% |
23,644
-278
| -1% | -$44.9K |
|
567
MarketAxess Holdings
MKTX
$4.15B
| $3.89M | 0.01% |
19,648
-190
| -1% | -$39.4K |
|
568
NOV
NOV
$7.45B
| $3.89M | 0.01% |
89,573
-12,438
| -12% | -$503K |
|
569
Equinor
EQNR
$95.9B
| $3.88M | 0.01% |
147,110
+9,770
| +7% | +$254K |
|
570
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $3.88M | 0.01% |
54,497
-93
| -0.2% | -$6.84K |
|
|
IBDC
571
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $3.88M | 0.01% |
149,765
+57,705
| +63% | +$1.49M |
|
|
ULTI
572
DELISTED
Ultimate Software Group Inc
ULTI
| $3.87M | 0.01% |
15,025
-621
| -4% | -$159K |
|
573
Sasol
SSL
$7.58B
| $3.86M | 0.01% |
105,719
-1,308
| -1% | -$47.2K |
|
574
LKQ Corp
LKQ
$6.58B
| $3.86M | 0.01% |
121,044
-41,847
| -26% | -$1.4M |
|
575
Mercado Libre
MELI
$91.3B
| $3.85M | 0.01% |
12,875
-1,109
| -8% | -$350K |
|
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.