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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 | |
|---|---|---|---|---|---|---|
851
Methanex
MEOH
$4.32B
| $1.77M | 0.01% |
25,040
+90
| +0.4% | +$6.03K |
|
|
FCB
852
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.76M | 0.01% |
29,883
-97
| -0.3% | -$5.7K |
|
853
Chunghwa Telecom
CHT
$33.2B
| $1.76M | 0.01% |
48,905
-5,214
| -10% | -$194K |
|
|
TPH
854
DELISTED
Tri Pointe Homes
TPH
| $1.75M | 0.01% |
106,827
+5,661
| +6% | +$96.3K |
|
855
Pearson
PSO
$9.78B
| $1.74M | 0.01% |
150,265
+91,015
| +154% | +$1.05M |
|
856
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $1.74M | 0.01% |
51,912
-1,639
| -3% | -$55.9K |
|
857
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $1.74M | 0.01% |
32,450
+13,000
| +67% | +$699K |
|
858
First Trust Europe AlphaDEX Fund
FEP
$513M
| $1.74M | 0.01% |
45,236
+32,824
| +264% | +$1.32M |
|
859
First Solar
FSLR
$21.8B
| $1.73M | 0.01% |
32,884
-169
| -0.5% | -$11.1K |
|
860
Shopify
SHOP
$148B
| $1.73M | 0.01% |
118,540
+90,800
| +327% | +$1.29M |
|
861
Alexandria Real Estate Equities
ARE
$8.88B
| $1.73M | 0.01% |
13,698
-156
| -1% | -$19.5K |
|
|
GWB
862
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.73M | 0.01% |
41,146
+791
| +2% | +$33.5K |
|
|
CMA
863
DELISTED
Comerica
CMA
| $1.72M | 0.01% |
18,955
+339
| +2% | +$32.5K |
|
864
Atmos Energy
ATO
$29.9B
| $1.71M | 0.01% |
18,993
-1,123
| -6% | -$97.2K |
|
|
LLL
865
DELISTED
L3 Technologies, Inc.
LLL
| $1.71M | 0.01% |
8,886
-4,034
| -31% | -$805K |
|
|
EDR
866
DELISTED
Education Realty Trust Inc
EDR
| $1.71M | 0.01% |
41,162
-3,405
| -8% | -$121K |
|
|
LDL
867
DELISTED
Lydall, Inc.
LDL
| $1.7M | 0.01% |
38,965
-87
| -0.2% | -$3.81K |
|
868
Illumina
ILMN
$29.4B
| $1.7M | 0.01% |
6,248
+843
| +16% | +$214K |
|
|
VMW
869
DELISTED
VMware, Inc
VMW
| $1.7M | 0.01% |
11,536
-4,616
| -29% | -$636K |
|
|
LHCG
870
DELISTED
LHC Group LLC
LHCG
| $1.7M | 0.01% |
19,823
+18,364
| +1,259% | +$1.4M |
|
|
EGN
871
DELISTED
Energen
EGN
| $1.69M | 0.01% |
23,206
+2,482
| +12% | +$163K |
|
872
Lincoln Electric
LECO
$13.8B
| $1.69M | 0.01% |
19,218
-57
| -0.3% | -$5.08K |
|
|
CBM
873
DELISTED
Cambrex Corporation
CBM
| $1.68M | 0.01% |
32,199
-37,396
| -54% | -$1.86M |
|
874
Entegris
ENTG
$19.7B
| $1.68M | 0.01% |
49,504
-1,600
| -3% | -$56.6K |
|
|
PRO
875
DELISTED
PROS Holdings
PRO
| $1.68M | 0.01% |
45,870
-91
| -0.2% | -$3.12K |
|
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.