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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 | |
|---|---|---|---|---|---|---|
|
HDS
626
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.25M | 0.01% |
75,720
+70,085
| +1,244% | +$2.84M |
|
627
Ventas
VTR
$48.9B
| $3.25M | 0.01% |
57,019
+2,831
| +5% | +$148K |
|
|
ORBK
628
DELISTED
Orbotech Ltd
ORBK
| $3.25M | 0.01% |
52,499
-97
| -0.2% | -$5.99K |
|
629
Everest Group
EG
$15.2B
| $3.24M | 0.01% |
14,071
-485
| -3% | -$114K |
|
630
Amdocs
DOX
$5.53B
| $3.23M | 0.01% |
48,818
+1,719
| +4% | +$116K |
|
631
Badger Meter
BMI
$3.66B
| $3.23M | 0.01% |
72,275
+1,116
| +2% | +$49.4K |
|
632
Gentex
GNTX
$4.88B
| $3.22M | 0.01% |
139,791
-616
| -0.4% | -$14.6K |
|
633
Charles River Laboratories
CRL
$10.9B
| $3.22M | 0.01% |
28,646
-1,639
| -5% | -$177K |
|
634
iShares Agency Bond ETF
AGZ
$553M
| $3.21M | 0.01% |
28,850
+6,032
| +26% | +$670K |
|
635
Energizer
ENR
$1.44B
| $3.21M | 0.01% |
51,027
-1,504
| -3% | -$88.4K |
|
|
NATI
636
DELISTED
National Instruments Corp
NATI
| $3.19M | 0.01% |
76,062
-227
| -0.3% | -$10.1K |
|
637
iShares US Regional Banks ETF
IAT
$685M
| $3.19M | 0.01% |
64,910
-2,529
| -4% | -$129K |
|
638
HEICO Corp Class A
HEI.A
$35.4B
| $3.18M | 0.01% |
52,142
-3,179
| -6% | -$190K |
|
639
Principal Financial Group
PFG
$23.6B
| $3.17M | 0.01% |
59,927
-905
| -1% | -$52.6K |
|
|
CALY
640
Callaway Golf Company
CALY
$3.26B
| $3.16M | 0.01% |
166,437
-28,002
| -14% | -$513K |
|
641
Paycom
PAYC
$6.78B
| $3.15M | 0.01% |
31,902
+5,792
| +22% | +$625K |
|
642
Tyson Foods
TSN
$20.2B
| $3.13M | 0.01% |
45,460
-4,552
| -9% | -$316K |
|
643
Tenaris
TS
$29.1B
| $3.13M | 0.01% |
85,946
-844
| -1% | -$31.3K |
|
644
STMicroelectronics
STM
$46B
| $3.13M | 0.01% |
141,243
-86,478
| -38% | -$2.01M |
|
645
Sonoco
SON
$5.76B
| $3.12M | 0.01% |
59,423
+1,770
| +3% | +$91K |
|
|
CHX
646
DELISTED
ChampionX
CHX
| $3.09M | 0.01% |
+74,022
| New | +$3.03M |
|
647
Xylem
XYL
$28.5B
| $3.05M | 0.01% |
45,339
+21,817
| +93% | +$1.58M |
|
648
Healthcare Services Group
HCSG
$1.56B
| $3.04M | 0.01% |
70,414
+6,560
| +10% | +$260K |
|
649
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $3.01M | 0.01% |
113,526
-11,266
| -9% | -$307K |
|
650
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $3M | 0.01% |
40,391
+2,170
| +6% | +$163K |
|
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.