We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Reinsurance Group of America
RGA
$15.7B
| $2.01M | 0.01% |
15,050
+393
| +3% | +$58.6K |
|
802
Franklin Resources
BEN
$16.9B
| $2.01M | 0.01% |
62,611
-8,108
| -11% | -$272K |
|
803
Pricesmart
PSMT
$5.75B
| $1.99M | 0.01% |
22,008
-1,446
| -6% | -$126K |
|
804
Harley-Davidson
HOG
$2.68B
| $1.99M | 0.01% |
47,192
-1,324
| -3% | -$55.8K |
|
805
Dorman Products
DORM
$4.01B
| $1.98M | 0.01% |
28,907
-9,794
| -25% | -$660K |
|
806
Hyatt Hotels
H
$17.6B
| $1.97M | 0.01% |
25,563
-307
| -1% | -$24.4K |
|
807
W.P. Carey
WPC
$17.1B
| $1.96M | 0.01% |
30,221
-8,317
| -22% | -$527K |
|
808
EQT Corp
EQT
$33.2B
| $1.96M | 0.01% |
65,326
+4,946
| +8% | +$138K |
|
809
Black Hills Corp
BKH
$5.73B
| $1.96M | 0.01% |
32,003
-426
| -1% | -$24.2K |
|
810
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $1.96M | 0.01% |
206,960
-3,136
| -1% | -$29.2K |
|
|
TCF
811
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.96M | 0.01% |
35,179
+241
| +0.7% | +$13.6K |
|
812
Banco Santander
SAN
$194B
| $1.93M | 0.01% |
377,974
+13,087
| +4% | +$76.5K |
|
813
Ferrari
RACE
$63.3B
| $1.93M | 0.01% |
14,298
+758
| +6% | +$99.6K |
|
|
JOYY
814
JOYY Inc
JOYY
$3.73B
| $1.93M | 0.01% |
19,215
-26,834
| -58% | -$2.8M |
|
|
HPP
815
Hudson Pacific Properties
HPP
$834M
| $1.93M | 0.01% |
7,760
+1,470
| +23% | +$347K |
|
816
Honda
HMC
$36.5B
| $1.92M | 0.01% |
65,502
+35,254
| +117% | +$1.16M |
|
817
Jabil
JBL
$32.8B
| $1.91M | 0.01% |
68,995
+3,756
| +6% | +$106K |
|
|
WPZ
818
DELISTED
Williams Partners L.P.
WPZ
| $1.89M | 0.01% |
46,667
+1,771
| +4% | +$67.4K |
|
819
Cedar Fair
FUN
$1.78B
| $1.89M | 0.01% |
30,046
| – | – |
|
820
Murphy Oil
MUR
$5.58B
| $1.89M | 0.01% |
56,012
-634
| -1% | -$19.6K |
|
821
Campbell Soup
CPB
$6.51B
| $1.89M | 0.01% |
46,510
+1,421
| +3% | +$55.3K |
|
822
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $1.88M | 0.01% |
18,250
+2,969
| +19% | +$305K |
|
823
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $1.87M | 0.01% |
57,279
-3,159
| -5% | -$98.8K |
|
824
E.W. Scripps
SSP
$274M
| $1.87M | 0.01% |
139,880
-1,939
| -1% | -$24.1K |
|
825
ESCO Technologies
ESE
$8.49B
| $1.87M | 0.01% |
32,411
-166
| -0.5% | -$9.53K |
|
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.