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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 | |
|---|---|---|---|---|---|---|
826
Evercore
EVR
$13.1B
| $1.87M | 0.01% |
17,735
-768
| -4% | -$79.2K |
|
827
Diamondback Energy
FANG
$57.6B
| $1.87M | 0.01% |
14,212
-8,658
| -38% | -$1.07M |
|
|
CONE
828
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.85M | 0.01% |
31,670
+4,172
| +15% | +$226K |
|
829
Helen of Troy
HELE
$663M
| $1.84M | 0.01% |
18,740
-115
| -0.6% | -$10.5K |
|
830
GATX Corp
GATX
$6.55B
| $1.84M | 0.01% |
24,838
+47
| +0.2% | +$3.31K |
|
|
CPE
831
DELISTED
Callon Petroleum Company
CPE
| $1.84M | 0.01% |
17,155
+3,851
| +29% | +$477K |
|
832
Lumen
LUMN
$6.53B
| $1.84M | 0.01% |
98,624
+13,583
| +16% | +$247K |
|
833
Otter Tail
OTTR
$3.88B
| $1.84M | 0.01% |
38,588
+6,395
| +20% | +$288K |
|
834
Gen Digital
GEN
$15.6B
| $1.83M | 0.01% |
88,548
-3,154
| -3% | -$75.7K |
|
835
Plexus
PLXS
$6.81B
| $1.83M | 0.01% |
30,690
-2,197
| -7% | -$131K |
|
836
Kimco Realty
KIM
$17.6B
| $1.82M | 0.01% |
107,303
-8,390
| -7% | -$127K |
|
837
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $1.82M | 0.01% |
98,725
+4,943
| +5% | +$91K |
|
838
Manulife Financial
MFC
$72.6B
| $1.81M | 0.01% |
100,736
-5,440
| -5% | -$103K |
|
839
FMC
FMC
$1.42B
| $1.8M | 0.01% |
23,334
-733
| -3% | -$54.4K |
|
840
CubeSmart
CUBE
$9.53B
| $1.8M | 0.01% |
55,898
+3,844
| +7% | +$115K |
|
841
DTE Energy
DTE
$31.1B
| $1.8M | 0.01% |
20,396
-3,551
| -15% | -$308K |
|
842
Selective Insurance
SIGI
$5.74B
| $1.8M | 0.01% |
32,674
-2
| -0% | -$116 |
|
843
America Movil
AMX
$78.1B
| $1.8M | 0.01% |
107,802
-1,431
| -1% | -$24.8K |
|
844
Pegasystems
PEGA
$4.41B
| $1.79M | 0.01% |
65,504
+2,290
| +4% | +$70.2K |
|
845
AutoZone
AZO
$48.3B
| $1.78M | 0.01% |
2,650
+174
| +7% | +$112K |
|
846
Northwest Natural Holdings
NWN
$2.17B
| $1.78M | 0.01% |
27,856
-2,311
| -8% | -$139K |
|
847
Brighthouse Financial
BHF
$3.63B
| $1.78M | 0.01% |
44,333
+33,596
| +313% | +$1.62M |
|
848
Bank of America Series L
BAC.PRL
$3.95B
| $1.77M | 0.01% |
1,417
-50
| -3% | -$63.4K |
|
849
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $1.77M | 0.01% |
36,818
+1,300
| +4% | +$61.3K |
|
850
West Pharmaceutical
WST
$23.1B
| $1.77M | 0.01% |
17,841
+1,826
| +11% | +$168K |
|
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.