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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 | |
|---|---|---|---|---|---|---|
726
CenterPoint Energy
CNP
$29.1B
| $2.43M | 0.01% |
87,700
+272
| +0.3% | +$7.13K |
|
727
ITT
ITT
$17.5B
| $2.43M | 0.01% |
46,429
-658
| -1% | -$34.3K |
|
728
MasTec
MTZ
$26.7B
| $2.42M | 0.01% |
47,680
-1,442
| -3% | -$69.7K |
|
|
AMTD
729
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.42M | 0.01% |
44,153
-856
| -2% | -$51K |
|
730
Littelfuse
LFUS
$10.2B
| $2.42M | 0.01% |
10,597
+6,126
| +137% | +$1.31M |
|
731
Mine Safety
MSA
$6.74B
| $2.41M | 0.01% |
25,040
-3,672
| -13% | -$332K |
|
|
ELLI
732
DELISTED
Ellie Mae Inc
ELLI
| $2.41M | 0.01% |
23,209
-93
| -0.4% | -$9.44K |
|
733
Omnicell
OMCL
$1.86B
| $2.4M | 0.01% |
45,703
+4,628
| +11% | +$218K |
|
734
Spire
SR
$4.92B
| $2.39M | 0.01% |
33,812
-550
| -2% | -$38.8K |
|
|
VVC
735
DELISTED
Vectren Corporation
VVC
| $2.39M | 0.01% |
33,438
+5,602
| +20% | +$387K |
|
|
KSU
736
DELISTED
Kansas City Southern
KSU
| $2.38M | 0.01% |
22,509
-3,680
| -14% | -$400K |
|
|
AABA
737
DELISTED
Altaba Inc
AABA
| $2.38M | 0.01% |
32,543
-2,507
| -7% | -$188K |
|
738
Zions Bancorporation
ZION
$10.1B
| $2.38M | 0.01% |
45,094
-7,462
| -14% | -$412K |
|
739
HF Sinclair
DINO
$15.9B
| $2.37M | 0.01% |
34,590
-2,461
| -7% | -$164K |
|
740
PRA Group
PRAA
$648M
| $2.37M | 0.01% |
61,414
-1,419
| -2% | -$54.7K |
|
|
CDK
741
DELISTED
CDK Global, Inc.
CDK
| $2.36M | 0.01% |
36,275
-712
| -2% | -$46K |
|
742
Qualys
QLYS
$4.84B
| $2.36M | 0.01% |
27,978
+16,184
| +137% | +$1.3M |
|
743
Ambev
ABEV
$47.3B
| $2.36M | 0.01% |
509,148
+24,957
| +5% | +$147K |
|
744
Nutrien
NTR
$32.7B
| $2.35M | 0.01% |
43,311
+6,327
| +17% | +$314K |
|
745
BWX Technologies
BWXT
$16B
| $2.35M | 0.01% |
37,681
+3,386
| +10% | +$225K |
|
746
Idacorp
IDA
$8.23B
| $2.34M | 0.01% |
25,340
+975
| +4% | +$87.5K |
|
747
First Industrial Realty Trust
FR
$8.88B
| $2.32M | 0.01% |
69,683
+7,632
| +12% | +$241K |
|
748
Brunswick
BC
$5.19B
| $2.32M | 0.01% |
35,942
-1,476
| -4% | -$92.1K |
|
749
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $2.31M | 0.01% |
34,918
+3,415
| +11% | +$218K |
|
750
Ligand Pharmaceuticals
LGND
$6.02B
| $2.31M | 0.01% |
17,841
+1,468
| +9% | +$164K |
|
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.