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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 | |
|---|---|---|---|---|---|---|
|
GRFS
576
Grifois
GRFS
$5.16B
| $3.84M | 0.01% |
178,527
-1,422
| -0.8% | -$31K |
|
577
Rio Tinto
RIO
$148B
| $3.84M | 0.01% |
69,149
+51,971
| +303% | +$2.91M |
|
578
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $3.83M | 0.01% |
73,969
-61,035
| -45% | -$3.31M |
|
579
Travel + Leisure Co
TNL
$4.54B
| $3.82M | 0.01% |
86,256
-111,590
| -56% | -$5.51M |
|
580
Ollie's Bargain Outlet
OLLI
$4.01B
| $3.81M | 0.01% |
52,565
-2,779
| -5% | -$188K |
|
581
D.R. Horton
DHI
$41B
| $3.79M | 0.01% |
92,373
-14,697
| -14% | -$634K |
|
582
A.O. Smith
AOS
$8.38B
| $3.78M | 0.01% |
63,896
+4,557
| +8% | +$287K |
|
583
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $3.77M | 0.01% |
36,796
+3,306
| +10% | +$337K |
|
584
Moody's
MCO
$81.7B
| $3.76M | 0.01% |
22,050
+160
| +0.7% | +$27.1K |
|
585
Realty Income
O
$61.2B
| $3.75M | 0.01% |
71,876
-4,450
| -6% | -$226K |
|
586
Oneok
OKE
$58.7B
| $3.75M | 0.01% |
53,654
+6,160
| +13% | +$397K |
|
587
Extra Space Storage
EXR
$31.2B
| $3.74M | 0.01% |
37,465
-3,981
| -10% | -$371K |
|
588
Fluor
FLR
$7.29B
| $3.74M | 0.01% |
76,608
-3,619
| -5% | -$189K |
|
589
Markel Group
MKL
$25B
| $3.72M | 0.01% |
3,430
-102
| -3% | -$115K |
|
590
Williams-Sonoma
WSM
$26.7B
| $3.72M | 0.01% |
121,090
+63,286
| +109% | +$1.69M |
|
591
Public Service Enterprise Group
PEG
$39.8B
| $3.7M | 0.01% |
68,273
-2,170
| -3% | -$112K |
|
592
Pool Corp
POOL
$6.7B
| $3.66M | 0.01% |
24,170
-2,210
| -8% | -$324K |
|
593
Global Payments
GPN
$22.1B
| $3.64M | 0.01% |
32,657
-544
| -2% | -$61.5K |
|
594
Teva Pharmaceuticals
TEVA
$35.9B
| $3.61M | 0.01% |
148,371
+100,518
| +210% | +$2.05M |
|
595
HEICO Corp
HEI
$48.9B
| $3.59M | 0.01% |
49,263
-1,302
| -3% | -$94.6K |
|
596
Watsco Inc
WSO
$14.9B
| $3.59M | 0.01% |
20,122
+1,261
| +7% | +$229K |
|
597
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $3.59M | 0.01% |
119,778
+9,611
| +9% | +$290K |
|
598
iShares Biotechnology ETF
IBB
$9.31B
| $3.58M | 0.01% |
32,595
+2,032
| +7% | +$217K |
|
599
Toronto Dominion Bank
TD
$198B
| $3.58M | 0.01% |
61,845
+6,318
| +11% | +$362K |
|
|
JWN
600
DELISTED
Nordstrom
JWN
| $3.58M | 0.01% |
69,088
-1,016
| -1% | -$50.4K |
|
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.