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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 | |
|---|---|---|---|---|---|---|
751
XPO
XPO
$25B
| $2.3M | 0.01% |
66,490
-10,303
| -13% | -$374K |
|
752
Vodafone
VOD
$34.9B
| $2.29M | 0.01% |
94,311
-11,322
| -11% | -$309K |
|
|
LSXMK
753
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.27M | 0.01% |
65,842
-2,909
| -4% | -$97.1K |
|
|
DISCK
754
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.27M | 0.01% |
88,934
-7,446
| -8% | -$166K |
|
755
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $2.27M | 0.01% |
16,461
+2,744
| +20% | +$359K |
|
756
AstraZeneca
AZN
$263B
| $2.26M | 0.01% |
32,245
-2,861
| -8% | -$206K |
|
|
IDTI
757
DELISTED
Integrated Device Technology I
IDTI
| $2.25M | 0.01% |
70,497
-3
| -0% | -$95 |
|
758
Aaon
AAON
$8.41B
| $2.25M | 0.01% |
101,333
+27,197
| +37% | +$598K |
|
759
Coca-Cola Europacific Partners
CCEP
$46.5B
| $2.24M | 0.01% |
55,210
-2,572
| -4% | -$101K |
|
|
HTLF
760
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.24M | 0.01% |
40,771
+8,425
| +26% | +$461K |
|
761
Keysight
KEYS
$54.5B
| $2.23M | 0.01% |
37,725
+1,606
| +4% | +$89.2K |
|
762
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $2.22M | 0.01% |
+73,910
| New | +$2.23M |
|
763
HCA Healthcare
HCA
$84.8B
| $2.22M | 0.01% |
21,618
+1,593
| +8% | +$161K |
|
|
CTXS
764
DELISTED
Citrix Systems Inc
CTXS
| $2.22M | 0.01% |
21,141
-1,811
| -8% | -$186K |
|
|
RAVN
765
DELISTED
Raven Industries Inc
RAVN
| $2.22M | 0.01% |
57,649
| – | – |
|
|
JOBS
766
DELISTED
51job Inc
JOBS
| $2.21M | 0.01% |
22,645
-903
| -4% | -$88.5K |
|
767
Sturm, Ruger & Co
RGR
$610M
| $2.21M | 0.01% |
39,440
-7,038
| -15% | -$410K |
|
768
Nasdaq
NDAQ
$51.5B
| $2.2M | 0.01% |
72,441
-2,448
| -3% | -$73.6K |
|
769
Brown-Forman Class A
BF.A
$12.3B
| $2.2M | 0.01% |
45,009
-642
| -1% | -$34K |
|
770
Sanofi
SNY
$104B
| $2.2M | 0.01% |
54,934
-8,493
| -13% | -$334K |
|
|
CLR
771
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.2M | 0.01% |
33,923
+2,802
| +9% | +$181K |
|
772
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $2.19M | 0.01% |
21,530
-135
| -0.6% | -$13.7K |
|
|
ORAN
773
DELISTED
Orange
ORAN
| $2.18M | 0.01% |
130,837
-6,894
| -5% | -$120K |
|
774
Textron
TXT
$16.6B
| $2.17M | 0.01% |
32,870
+255
| +0.8% | +$16.5K |
|
775
Emcor
EME
$33.1B
| $2.16M | 0.01% |
28,359
-233
| -0.8% | -$18.1K |
|
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.