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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 | |
|---|---|---|---|---|---|---|
676
Globe Life
GL
$13.5B
| $2.81M | 0.01% |
34,556
-1,054
| -3% | -$89.5K |
|
677
Steel Dynamics
STLD
$35.6B
| $2.8M | 0.01% |
61,003
+6,203
| +11% | +$293K |
|
|
TSS
678
DELISTED
Total System Services, Inc.
TSS
| $2.8M | 0.01% |
33,162
+724
| +2% | +$62.3K |
|
|
ALE
679
DELISTED
Allete
ALE
| $2.78M | 0.01% |
35,969
-771
| -2% | -$57.7K |
|
680
ArcelorMittal
MT
$50.4B
| $2.78M | 0.01% |
96,689
-86,342
| -47% | -$2.87M |
|
681
Willis Towers Watson
WTW
$27.9B
| $2.78M | 0.01% |
18,349
-384
| -2% | -$58.5K |
|
682
Corpay
CPAY
$24.2B
| $2.74M | 0.01% |
13,006
-961
| -7% | -$197K |
|
683
Marcus Corp
MCS
$732M
| $2.74M | 0.01% |
84,237
-11,764
| -12% | -$371K |
|
684
Motorola Solutions
MSI
$69.4B
| $2.73M | 0.01% |
23,462
+497
| +2% | +$54.8K |
|
685
Middleby
MIDD
$6.05B
| $2.73M | 0.01% |
26,090
-1,173
| -4% | -$133K |
|
|
INFO
686
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.72M | 0.01% |
52,800
-834
| -2% | -$41.8K |
|
|
SHPG
687
DELISTED
Shire pic
SHPG
| $2.71M | 0.01% |
16,069
-28,397
| -64% | -$4.58M |
|
688
POSCO
PKX
$15.8B
| $2.7M | 0.01% |
36,377
+123
| +0.3% | +$9.96K |
|
689
J&J Snack Foods
JJSF
$1.43B
| $2.69M | 0.01% |
17,642
-2,448
| -12% | -$349K |
|
|
SEE
690
DELISTED
Sealed Air
SEE
| $2.69M | 0.01% |
63,276
-783
| -1% | -$34.4K |
|
691
Vanguard Information Technology ETF
VGT
$139B
| $2.66M | 0.01% |
117,216
-4,984
| -4% | -$112K |
|
692
FNB Corp
FNB
$6.78B
| $2.65M | 0.01% |
197,457
+2,592
| +1% | +$34.9K |
|
693
Korn Ferry
KFY
$3.98B
| $2.65M | 0.01% |
42,750
-5,150
| -11% | -$289K |
|
694
Chefs' Warehouse
CHEF
$3.87B
| $2.63M | 0.01% |
92,352
+2,313
| +3% | +$60.6K |
|
|
IBML
695
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $2.62M | 0.01% |
105,149
+28,690
| +38% | +$713K |
|
696
AMN Healthcare
AMN
$1.28B
| $2.62M | 0.01% |
44,746
+9,874
| +28% | +$589K |
|
697
American International
AIG
$41.9B
| $2.62M | 0.01% |
49,383
-6,190
| -11% | -$335K |
|
698
NXP Semiconductors
NXPI
$68B
| $2.62M | 0.01% |
23,942
+5,317
| +29% | +$586K |
|
699
Liberty Global Class C
LBTYK
$3.27B
| $2.61M | 0.01% |
98,089
-1,021
| -1% | -$29.8K |
|
|
UMPQ
700
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.6M | 0.01% |
114,944
-2,905
| -2% | -$67.8K |
|
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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.