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 | |
|---|---|---|---|---|---|---|
651
Huntington Bancshares
HBAN
$35.1B
| $3M | 0.01% |
203,407
-7,630
| -4% | -$115K |
|
652
Knight Transportation
KNX
$11.8B
| $2.98M | 0.01% |
78,118
+6,384
| +9% | +$263K |
|
653
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $2.97M | 0.01% |
31,579
+17,145
| +119% | +$1.53M |
|
654
Lloyds Banking Group
LYG
$87.4B
| $2.95M | 0.01% |
887,085
+20,523
| +2% | +$72.9K |
|
655
RPM International
RPM
$13.7B
| $2.94M | 0.01% |
50,505
+2,887
| +6% | +$145K |
|
|
CA
656
DELISTED
CA, Inc.
CA
| $2.93M | 0.01% |
82,236
+5,934
| +8% | +$209K |
|
657
Criteo
CRTO
$1.03B
| $2.93M | 0.01% |
89,213
+46,874
| +111% | +$1.29M |
|
658
CBRE Group
CBRE
$40.8B
| $2.93M | 0.01% |
61,334
-5,404
| -8% | -$256K |
|
|
CATC
659
DELISTED
CAMBRIDGE BANCORP
CATC
| $2.92M | 0.01% |
33,730
| – | – |
|
660
Charter Communications
CHTR
$14.7B
| $2.91M | 0.01% |
9,927
-2,001
| -17% | -$575K |
|
|
TFCFA
661
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.9M | 0.01% |
58,260
-27,910
| -32% | -$1.1M |
|
662
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $2.89M | 0.01% |
48,688
+5,096
| +12% | +$303K |
|
663
Yum China
YUMC
$14.9B
| $2.89M | 0.01% |
75,046
-45
| -0.1% | -$1.78K |
|
|
ATHN
664
DELISTED
Athenahealth, Inc.
ATHN
| $2.88M | 0.01% |
18,085
-731
| -4% | -$108K |
|
665
Burlington
BURL
$22B
| $2.87M | 0.01% |
19,094
-1,221
| -6% | -$174K |
|
666
B&G Foods
BGS
$285M
| $2.87M | 0.01% |
96,036
-1,139
| -1% | -$30.6K |
|
|
HSKA
667
DELISTED
Heska Corp
HSKA
| $2.87M | 0.01% |
27,652
-510
| -2% | -$47.7K |
|
668
SS&C Technologies
SSNC
$17.8B
| $2.86M | 0.01% |
55,153
-6,303
| -10% | -$319K |
|
669
ICU Medical
ICUI
$3.93B
| $2.86M | 0.01% |
9,736
-732
| -7% | -$200K |
|
670
Veeva Systems
VEEV
$30.3B
| $2.85M | 0.01% |
37,101
-4,571
| -11% | -$348K |
|
671
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $2.85M | 0.01% |
94,516
| – | – |
|
|
AIV
672
Aimco
AIV
$380M
| $2.83M | 0.01% |
502,498
+7,777
| +2% | +$42.2K |
|
673
Columbia Banking Systems
COLB
$8.81B
| $2.83M | 0.01% |
69,081
+1,152
| +2% | +$49.2K |
|
674
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $2.82M | 0.01% |
26,508
-11,293
| -30% | -$1.21M |
|
675
Evergy
EVRG
$20.1B
| $2.81M | 0.01% |
+50,138
| New | +$2.69M |
|
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.