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 | |
|---|---|---|---|---|---|---|
926
Four Corners Property Trust
FCPT
$2.86B
| $1.49M | ﹤0.01% |
60,516
-1,141
| -2% | -$26.1K |
|
|
FMBI
927
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.48M | ﹤0.01% |
58,115
+1,588
| +3% | +$40.6K |
|
|
TWOU
928
DELISTED
2U Inc
TWOU
| $1.47M | ﹤0.01% |
585
+11
| +2% | +$29.2K |
|
|
GAP
929
The Gap Inc
GAP
$6.84B
| $1.46M | ﹤0.01% |
45,180
-5,589
| -11% | -$172K |
|
930
Integra LifeSciences
IART
$1.54B
| $1.46M | ﹤0.01% |
22,674
-3,478
| -13% | -$215K |
|
931
Radian Group
RDN
$5.14B
| $1.46M | ﹤0.01% |
89,897
-5,581
| -6% | -$91.2K |
|
|
EV
932
DELISTED
Eaton Vance Corp.
EV
| $1.46M | ﹤0.01% |
27,858
-657
| -2% | -$36.2K |
|
|
AEL
933
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.45M | ﹤0.01% |
40,391
-4,886
| -11% | -$158K |
|
934
Ovintiv
OVV
$17.5B
| $1.45M | ﹤0.01% |
22,253
+575
| +3% | +$36.1K |
|
935
iShares Select U.S. REIT ETF
ICF
$2.12B
| $1.44M | ﹤0.01% |
28,902
-4,482
| -13% | -$213K |
|
936
Cabot Corp
CBT
$4.65B
| $1.44M | ﹤0.01% |
23,325
+92
| +0.4% | +$5.45K |
|
937
Supernus Pharmaceuticals
SUPN
$2.68B
| $1.43M | ﹤0.01% |
23,873
-917
| -4% | -$47.5K |
|
938
Nokia
NOK
$50.8B
| $1.43M | ﹤0.01% |
247,960
+23,088
| +10% | +$136K |
|
939
Tapestry
TPR
$28.8B
| $1.43M | ﹤0.01% |
30,512
+1,588
| +5% | +$76.4K |
|
940
iShares Gold Trust
IAU
$63B
| $1.42M | ﹤0.01% |
59,125
+342
| +0.6% | +$8.58K |
|
941
BHP
BHP
$213B
| $1.42M | ﹤0.01% |
31,813
+151
| +0.5% | +$6.53K |
|
942
Invesco
IVZ
$13.3B
| $1.42M | ﹤0.01% |
53,360
-12,790
| -19% | -$368K |
|
943
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $1.41M | ﹤0.01% |
25,102
+3,474
| +16% | +$196K |
|
944
Iridium Communications
IRDM
$4.85B
| $1.41M | ﹤0.01% |
87,626
-3,838
| -4% | -$52.2K |
|
945
Oxford Industries
OXM
$577M
| $1.41M | ﹤0.01% |
16,997
-489
| -3% | -$39.4K |
|
946
First Trust Capital Strength ETF
FTCS
$7.88B
| $1.4M | ﹤0.01% |
27,456
+2,355
| +9% | +$121K |
|
947
Teradyne
TER
$54.8B
| $1.4M | ﹤0.01% |
36,768
-99,627
| -73% | -$3.88M |
|
948
Fomento Económico Mexicano
FMX
$43.3B
| $1.4M | ﹤0.01% |
15,887
+1,326
| +9% | +$117K |
|
|
WP
949
DELISTED
Worldpay, Inc.
WP
| $1.4M | ﹤0.01% |
17,065
-2,485
| -13% | -$203K |
|
950
Curtiss-Wright
CW
$27.7B
| $1.39M | ﹤0.01% |
11,700
-707
| -6% | -$92.2K |
|
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.