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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 | |
|---|---|---|---|---|---|---|
51
AT&T
T
$160B
| $150M | 0.46% |
6,200,987
-272,361
| -4% | -$6.84M |
|
52
Alphabet (Google) Class C
GOOG
$3.88T
| $150M | 0.46% |
2,688,640
-49,100
| -2% | -$2.65M |
|
53
Verizon
VZ
$183B
| $148M | 0.45% |
2,945,902
-163,896
| -5% | -$7.93M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.06T
| $148M | 0.45% |
790,619
-2,674
| -0.3% | -$521K |
|
55
GE Aerospace
GE
$362B
| $143M | 0.44% |
2,191,064
-107,002
| -5% | -$7.14M |
|
56
Union Pacific
UNP
$181B
| $140M | 0.43% |
989,261
-31,904
| -3% | -$4.45M |
|
57
iShares Russell 2000 ETF
IWM
$81.2B
| $139M | 0.43% |
849,339
+65,832
| +8% | +$10.5M |
|
58
General Mills
GIS
$19B
| $135M | 0.41% |
3,048,211
-110,478
| -3% | -$4.84M |
|
59
American Tower
AMT
$76.7B
| $133M | 0.41% |
924,334
+32,406
| +4% | +$4.5M |
|
60
Ecolab
ECL
$74.1B
| $133M | 0.41% |
946,451
-38,721
| -4% | -$5.59M |
|
61
Walt Disney
DIS
$161B
| $132M | 0.41% |
1,261,183
-18,735
| -1% | -$1.92M |
|
62
Merck
MRK
$322B
| $132M | 0.4% |
2,273,075
-23,293
| -1% | -$1.31M |
|
63
Coca-Cola
KO
$349B
| $132M | 0.4% |
2,998,665
-54,477
| -2% | -$2.35M |
|
64
Chubb
CB
$137B
| $130M | 0.4% |
1,023,884
+35,366
| +4% | +$4.7M |
|
65
RTX Corp
RTX
$282B
| $125M | 0.38% |
1,583,095
-25,920
| -2% | -$2.03M |
|
66
Amgen
AMGN
$201B
| $124M | 0.38% |
671,089
-8,169
| -1% | -$1.44M |
|
67
Target
TGT
$61.1B
| $123M | 0.38% |
1,617,785
-21,183
| -1% | -$1.56M |
|
68
Bristol-Myers Squibb
BMY
$126B
| $123M | 0.38% |
2,222,435
-38,580
| -2% | -$2.08M |
|
69
SLB Ltd
SLB
$70.6B
| $123M | 0.38% |
1,829,798
-92,354
| -5% | -$6.34M |
|
70
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $120M | 0.37% |
3,442,884
-13,004
| -0.4% | -$446K |
|
71
DuPont de Nemours
DD
$18.6B
| $118M | 0.36% |
708,921
-21,987
| -3% | -$3.68M |
|
72
Costco
COST
$411B
| $111M | 0.34% |
532,696
+2,604
| +0.5% | +$514K |
|
73
Nike
NKE
$60.8B
| $111M | 0.34% |
1,387,416
-94,150
| -6% | -$6.63M |
|
74
Honeywell
HON
$78B
| $109M | 0.33% |
836,066
+7,468
| +0.9% | +$994K |
|
75
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
| $109M | 0.33% |
1,873,142
+306,497
| +20% | +$18.6M |
|
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.