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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 | |
|---|---|---|---|---|---|---|
701
Equifax
EFX
$20.3B
| $2.6M | 0.01% |
20,740
-3,520
| -15% | -$417K |
|
|
ARGO
702
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.57M | 0.01% |
44,254
-1,538
| -3% | -$92.4K |
|
703
Morningstar
MORN
$6.56B
| $2.56M | 0.01% |
19,996
+251
| +1% | +$28.7K |
|
704
Lear
LEA
$7.19B
| $2.56M | 0.01% |
13,772
-535
| -4% | -$105K |
|
705
Apogee Enterprises
APOG
$850M
| $2.56M | 0.01% |
53,116
-3,307
| -6% | -$142K |
|
706
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $2.56M | 0.01% |
91,109
-9,272
| -9% | -$266K |
|
707
Vulcan Materials
VMC
$36.3B
| $2.55M | 0.01% |
19,738
+1,373
| +7% | +$169K |
|
|
XEC
708
DELISTED
CIMAREX ENERGY CO
XEC
| $2.53M | 0.01% |
24,881
+5,212
| +26% | +$495K |
|
709
Idexx Laboratories
IDXX
$42.9B
| $2.52M | 0.01% |
11,576
-597
| -5% | -$123K |
|
710
Micron Technology
MU
$1.04T
| $2.52M | 0.01% |
48,109
+8,175
| +20% | +$442K |
|
711
CACI
CACI
$10.8B
| $2.52M | 0.01% |
14,965
+613
| +4% | +$98.9K |
|
712
Vanguard Health Care ETF
VHT
$18.2B
| $2.51M | 0.01% |
15,763
+170
| +1% | +$26.8K |
|
713
Goodyear
GT
$2.07B
| $2.5M | 0.01% |
107,376
-20,819
| -16% | -$535K |
|
714
iShares MSCI USA Size Factor ETF
SIZE
$427M
| $2.5M | 0.01% |
29,600
+3,074
| +12% | +$257K |
|
715
Macy's
M
$6.15B
| $2.49M | 0.01% |
66,409
+4,911
| +8% | +$165K |
|
716
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.48M | 0.01% |
31,790
-1,092
| -3% | -$85.3K |
|
717
Weis Markets
WMK
$1.82B
| $2.48M | 0.01% |
46,560
-5,450
| -10% | -$269K |
|
718
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $2.48M | 0.01% |
29,819
-520
| -2% | -$43.5K |
|
719
F5
FFIV
$22.1B
| $2.47M | 0.01% |
14,338
-4,487
| -24% | -$748K |
|
720
Hartford Financial Services
HIG
$38.5B
| $2.46M | 0.01% |
48,161
+141
| +0.3% | +$7.38K |
|
721
RB Global
RBA
$20.8B
| $2.46M | 0.01% |
72,045
+135
| +0.2% | +$4.55K |
|
722
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $2.45M | 0.01% |
18,060
+303
| +2% | +$40.7K |
|
723
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $2.45M | 0.01% |
78,199
+28,609
| +58% | +$902K |
|
724
Kohl's
KSS
$2.03B
| $2.45M | 0.01% |
33,588
-3,457
| -9% | -$230K |
|
725
MPLX
MPLX
$59.5B
| $2.44M | 0.01% |
71,341
+2,865
| +4% | +$99.7K |
|
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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.