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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 | |
|---|---|---|---|---|---|---|
|
AZPN
601
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.55M | 0.01% |
38,307
-498
| -1% | -$46.2K |
|
602
LCI Industries
LCII
$2.51B
| $3.53M | 0.01% |
39,142
+6,348
| +19% | +$590K |
|
603
NVE Corp
NVEC
$569M
| $3.48M | 0.01% |
28,549
-163
| -0.6% | -$16.3K |
|
604
Philips
PHG
$25.4B
| $3.47M | 0.01% |
105,823
+65,181
| +160% | +$2.08M |
|
|
B
605
DELISTED
Barnes Group Inc.
B
| $3.45M | 0.01% |
58,637
+823
| +1% | +$48.8K |
|
606
Monster Beverage
MNST
$91.4B
| $3.42M | 0.01% |
119,340
+18,062
| +18% | +$488K |
|
607
Hubbell
HUBB
$25.7B
| $3.41M | 0.01% |
32,283
-2,476
| -7% | -$274K |
|
608
AvalonBay Communities
AVB
$27.1B
| $3.4M | 0.01% |
19,801
-717
| -3% | -$118K |
|
609
L3Harris
LHX
$55.9B
| $3.38M | 0.01% |
23,373
-1,086
| -4% | -$168K |
|
610
WesBanco
WSBC
$3.95B
| $3.37M | 0.01% |
74,811
+46
| +0.1% | +$2.08K |
|
611
Martin Marietta Materials
MLM
$33.6B
| $3.36M | 0.01% |
15,025
-638
| -4% | -$136K |
|
612
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
| $3.35M | 0.01% |
80,593
-8,630
| -10% | -$372K |
|
|
IBDQ
613
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $3.35M | 0.01% |
140,155
+16,680
| +14% | +$399K |
|
614
Wintrust Financial
WTFC
$10.7B
| $3.33M | 0.01% |
38,281
-1,867
| -5% | -$171K |
|
615
Equinix
EQIX
$107B
| $3.33M | 0.01% |
7,742
-417
| -5% | -$169K |
|
616
Genuine Parts
GPC
$17.1B
| $3.32M | 0.01% |
36,202
-79
| -0.2% | -$7.21K |
|
617
Allegion
ALLE
$13B
| $3.32M | 0.01% |
42,904
-2,114
| -5% | -$169K |
|
618
MKS Inc
MKSI
$22.2B
| $3.31M | 0.01% |
34,539
+1,746
| +5% | +$190K |
|
619
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $3.3M | 0.01% |
13,580
-2,042
| -13% | -$501K |
|
620
Liberty Broadband Class C
LBRDK
$4.15B
| $3.29M | 0.01% |
43,478
+3,373
| +8% | +$255K |
|
621
JB Hunt Transport Services
JBHT
$27.1B
| $3.29M | 0.01% |
27,048
-3,899
| -13% | -$477K |
|
622
Energy Transfer Partners
ET
$70.1B
| $3.28M | 0.01% |
190,031
-9,381
| -5% | -$154K |
|
623
Fortune Brands Innovations
FBIN
$6.12B
| $3.26M | 0.01% |
70,971
-5,861
| -8% | -$284K |
|
624
Interactive Brokers
IBKR
$40.9B
| $3.26M | 0.01% |
202,292
+1,080
| +0.5% | +$19.5K |
|
625
CDW
CDW
$17.1B
| $3.25M | 0.01% |
40,281
-2,210
| -5% | -$171K |
|
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.