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 | |
|---|---|---|---|---|---|---|
|
CVG
876
DELISTED
Convergys
CVG
| $1.67M | 0.01% |
68,411
-12,048
| -15% | -$287K |
|
877
Piper Sandler
PIPR
$5.14B
| $1.67M | 0.01% |
86,984
-13,756
| -14% | -$269K |
|
|
SBNY
878
DELISTED
Signature Bank
SBNY
| $1.67M | 0.01% |
13,054
-530
| -4% | -$69.5K |
|
879
United Fire Group
UFCS
$1.32B
| $1.67M | 0.01% |
30,621
-972
| -3% | -$50.5K |
|
880
Diodes
DIOD
$4B
| $1.66M | 0.01% |
48,096
+8,179
| +20% | +$269K |
|
881
VanEck Agribusiness ETF
MOO
$989M
| $1.65M | 0.01% |
26,581
| – | – |
|
882
Eagle Materials
EXP
$6.6B
| $1.65M | 0.01% |
15,714
+129
| +0.8% | +$13.6K |
|
883
Molson Coors Class B
TAP
$7.68B
| $1.65M | 0.01% |
24,225
-4,010
| -14% | -$267K |
|
884
NiSource
NI
$22.4B
| $1.65M | 0.01% |
62,592
+3,209
| +5% | +$78.7K |
|
885
Host Hotels & Resorts
HST
$16.8B
| $1.64M | 0.01% |
78,055
+7,111
| +10% | +$145K |
|
886
Ziff Davis
ZD
$1.9B
| $1.64M | 0.01% |
21,781
+340
| +2% | +$24.9K |
|
|
ABAX
887
DELISTED
Abaxis Inc
ABAX
| $1.64M | 0.01% |
19,768
-21,439
| -52% | -$1.65M |
|
|
CUK
888
DELISTED
Carnival PLC
CUK
| $1.62M | 0.01% |
28,181
+9,949
| +55% | +$640K |
|
889
UMB Financial
UMBF
$10.7B
| $1.62M | 0.01% |
21,297
-136
| -0.6% | -$10.5K |
|
890
Home BancShares
HOMB
$6.21B
| $1.61M | ﹤0.01% |
71,355
-1,195
| -2% | -$27.6K |
|
891
lululemon athletica
LULU
$13B
| $1.61M | ﹤0.01% |
12,897
-2,310
| -15% | -$246K |
|
|
CRZO
892
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.61M | ﹤0.01% |
57,858
+5,853
| +11% | +$135K |
|
|
PTR
893
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.61M | ﹤0.01% |
21,094
+2,780
| +15% | +$211K |
|
|
PTLA
894
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.6M | ﹤0.01% |
42,416
-2,203
| -5% | -$84.3K |
|
895
AptarGroup
ATR
$8.45B
| $1.6M | ﹤0.01% |
17,143
-1,863
| -10% | -$173K |
|
|
CY
896
DELISTED
Cypress Semiconductor
CY
| $1.6M | ﹤0.01% |
102,551
-1,365
| -1% | -$22.5K |
|
897
Invitation Homes
INVH
$17.7B
| $1.59M | ﹤0.01% |
69,048
-1,659
| -2% | -$37.5K |
|
898
Canadian Pacific Kansas City
CP
$82B
| $1.59M | ﹤0.01% |
43,345
+2,240
| +5% | +$82.4K |
|
|
WPG
899
DELISTED
Washington Prime Group Inc.
WPG
| $1.59M | ﹤0.01% |
21,743
+317
| +1% | +$20.5K |
|
900
Dycom Industries
DY
$12.9B
| $1.58M | ﹤0.01% |
16,771
-26
| -0.2% | -$2.66K |
|
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.