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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 | |
|---|---|---|---|---|---|---|
776
Edgewell Personal Care
EPC
$1.27B
| $2.16M | 0.01% |
42,774
-7,121
| -14% | -$327K |
|
|
UCB
777
United Community Banks
UCB
$4.22B
| $2.14M | 0.01% |
69,872
+4,392
| +7% | +$143K |
|
|
HES
778
DELISTED
Hess
HES
| $2.14M | 0.01% |
31,928
-88
| -0.3% | -$5.26K |
|
779
RBC Bearings
RBC
$18.8B
| $2.13M | 0.01% |
16,529
-723
| -4% | -$89.7K |
|
780
Western Alliance Bancorporation
WAL
$9.07B
| $2.12M | 0.01% |
37,523
-3,987
| -10% | -$239K |
|
781
Maximus
MMS
$3.14B
| $2.12M | 0.01% |
34,050
-4,628
| -12% | -$300K |
|
782
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $2.1M | 0.01% |
23,747
-9,043
| -28% | -$801K |
|
783
Citizens Financial Group
CFG
$30.4B
| $2.1M | 0.01% |
54,100
-4,432
| -8% | -$185K |
|
784
Blackstone
BX
$104B
| $2.1M | 0.01% |
65,233
+13,673
| +27% | +$435K |
|
785
Restaurant Brands International
QSR
$25.1B
| $2.1M | 0.01% |
34,737
-45,405
| -57% | -$2.6M |
|
786
Azenta
AZTA
$1.26B
| $2.09M | 0.01% |
64,110
+4,696
| +8% | +$140K |
|
|
VRNT
787
DELISTED
Verint Systems
VRNT
| $2.09M | 0.01% |
92,394
+7,669
| +9% | +$167K |
|
788
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $2.09M | 0.01% |
75,191
-19,001
| -20% | -$540K |
|
789
Prospect Capital
PSEC
$1.06B
| $2.08M | 0.01% |
310,600
-276
| -0.1% | -$1.83K |
|
790
InterContinental Hotels
IHG
$23B
| $2.07M | 0.01% |
31,355
-17,073
| -35% | -$1.15M |
|
791
Regeneron Pharmaceuticals
REGN
$68.8B
| $2.06M | 0.01% |
5,977
-320
| -5% | -$100K |
|
792
Camden Property Trust
CPT
$11.3B
| $2.05M | 0.01% |
22,546
-7,032
| -24% | -$612K |
|
793
SM Energy
SM
$7.96B
| $2.05M | 0.01% |
79,630
-1,007
| -1% | -$23.5K |
|
794
Synchrony
SYF
$23.7B
| $2.04M | 0.01% |
61,010
-21,367
| -26% | -$734K |
|
795
Quest Diagnostics
DGX
$25.1B
| $2.03M | 0.01% |
18,500
-76
| -0.4% | -$7.92K |
|
796
Freeport-McMoran
FCX
$90B
| $2.03M | 0.01% |
117,759
-20,116
| -15% | -$341K |
|
797
Devon Energy
DVN
$51.9B
| $2.03M | 0.01% |
46,147
-2,223
| -5% | -$86.1K |
|
|
BECN
798
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.03M | 0.01% |
47,576
+3,917
| +9% | +$180K |
|
799
MGE Energy Inc
MGEE
$3.11B
| $2.02M | 0.01% |
32,005
-7,066
| -18% | -$412K |
|
800
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2.02M | 0.01% |
11,700
+10,547
| +915% | +$1.72M |
|
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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.