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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 | |
|---|---|---|---|---|---|---|
901
Pebblebrook Hotel Trust
PEB
$2.16B
| $1.58M | ﹤0.01% |
40,758
+1,191
| +3% | +$44.8K |
|
902
Moelis & Co
MC
$4.98B
| $1.57M | ﹤0.01% |
26,854
+7,211
| +37% | +$414K |
|
903
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.57M | ﹤0.01% |
1,249
-41
| -3% | -$52.1K |
|
904
Woodward
WWD
$25B
| $1.57M | ﹤0.01% |
20,468
+444
| +2% | +$33.3K |
|
905
Plains GP Holdings
PAGP
$5.23B
| $1.57M | ﹤0.01% |
65,555
| – | – |
|
906
Fortinet
FTNT
$112B
| $1.57M | ﹤0.01% |
125,385
+15,365
| +14% | +$182K |
|
907
Sun Life Financial
SLF
$45.6B
| $1.56M | ﹤0.01% |
38,978
-1,972
| -5% | -$81.6K |
|
908
Vanguard Large-Cap ETF
VV
$51.9B
| $1.56M | ﹤0.01% |
12,541
-6,261
| -33% | -$778K |
|
|
GWPH
909
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.56M | ﹤0.01% |
11,200
-475
| -4% | -$67.5K |
|
910
Perrigo
PRGO
$1.4B
| $1.56M | ﹤0.01% |
21,404
-792
| -4% | -$61.1K |
|
911
M&T Bank
MTB
$36.2B
| $1.56M | ﹤0.01% |
9,164
+841
| +10% | +$151K |
|
912
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $1.55M | ﹤0.01% |
43,100
| – | – |
|
913
Merit Medical Systems
MMSI
$4.43B
| $1.54M | ﹤0.01% |
30,180
-3,165
| -9% | -$157K |
|
914
Essex Property Trust
ESS
$18.9B
| $1.54M | ﹤0.01% |
6,452
+71
| +1% | +$16.9K |
|
|
B
915
Barrick Mining
B
$62.2B
| $1.54M | ﹤0.01% |
117,252
+2,697
| +2% | +$35.4K |
|
916
DNP Select Income Fund
DNP
$4.18B
| $1.54M | ﹤0.01% |
142,830
-15,200
| -10% | -$165K |
|
917
Hilton Worldwide
HLT
$74B
| $1.54M | ﹤0.01% |
19,460
-1,053
| -5% | -$85.7K |
|
|
WBC
918
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.54M | ﹤0.01% |
13,139
-11,733
| -47% | -$1.49M |
|
|
PACW
919
DELISTED
PacWest Bancorp
PACW
| $1.53M | ﹤0.01% |
31,017
+424
| +1% | +$22.2K |
|
920
Acuity Brands
AYI
$9.88B
| $1.53M | ﹤0.01% |
13,174
+2,738
| +26% | +$334K |
|
921
Newmont
NEM
$98.2B
| $1.53M | ﹤0.01% |
40,495
-3,027
| -7% | -$119K |
|
922
Celanese
CE
$5.09B
| $1.52M | ﹤0.01% |
13,653
-1,675
| -11% | -$185K |
|
923
Franco-Nevada
FNV
$41.4B
| $1.51M | ﹤0.01% |
20,750
-2,185
| -10% | -$155K |
|
924
Enviri
NVRI
$621M
| $1.51M | ﹤0.01% |
68,434
-27
| -0% | -$623 |
|
925
Hope Bancorp
HOPE
$1.72B
| $1.5M | ﹤0.01% |
84,191
-2,936
| -3% | -$53.1K |
|
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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.