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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 | |
|---|---|---|---|---|---|---|
951
Graphic Packaging
GPK
$3.26B
| $1.39M | ﹤0.01% |
95,934
-3,861
| -4% | -$57.3K |
|
952
AeroVironment
AVAV
$7.57B
| $1.39M | ﹤0.01% |
19,455
+2,794
| +17% | +$159K |
|
953
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $1.39M | ﹤0.01% |
59,531
+21,361
| +56% | +$498K |
|
954
Workday
WDAY
$33.4B
| $1.38M | ﹤0.01% |
11,399
-1,124
| -9% | -$144K |
|
|
CHL
955
DELISTED
China Mobile Limited
CHL
| $1.38M | ﹤0.01% |
30,999
+9,203
| +42% | +$424K |
|
956
UDR
UDR
$12.9B
| $1.37M | ﹤0.01% |
36,548
+11,198
| +44% | +$405K |
|
957
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.37M | ﹤0.01% |
74,889
-666
| -0.9% | -$12K |
|
958
Service Corp International
SCI
$11.4B
| $1.37M | ﹤0.01% |
38,271
+4,058
| +12% | +$150K |
|
|
PGTI
959
DELISTED
PGT, Inc.
PGTI
| $1.37M | ﹤0.01% |
65,696
+9,561
| +17% | +$187K |
|
|
TCF
960
DELISTED
TCF Financial Corporation
TCF
| $1.36M | ﹤0.01% |
55,408
-3,102
| -5% | -$77.8K |
|
961
Flowers Foods
FLO
$1.64B
| $1.36M | ﹤0.01% |
65,073
-4,572
| -7% | -$97.6K |
|
962
ASML
ASML
$675B
| $1.34M | ﹤0.01% |
6,794
+93
| +1% | +$18.7K |
|
963
Alamo Group
ALG
$2.01B
| $1.34M | ﹤0.01% |
14,862
-8
| -0.1% | -$812 |
|
964
Nexstar Media Group
NXST
$5.6B
| $1.34M | ﹤0.01% |
18,286
+1,462
| +9% | +$98.8K |
|
965
Loews
L
$24.3B
| $1.34M | ﹤0.01% |
27,671
-5,407
| -16% | -$272K |
|
966
Huazhu Hotels Group
HTHT
$12.4B
| $1.33M | ﹤0.01% |
31,748
+1,800
| +6% | +$71.8K |
|
|
HZNP
967
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.33M | ﹤0.01% |
80,517
+6,233
| +8% | +$95K |
|
968
EnerSys
ENS
$6.95B
| $1.33M | ﹤0.01% |
17,824
-1,560
| -8% | -$117K |
|
969
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $1.32M | ﹤0.01% |
72,060
-908
| -1% | -$16.4K |
|
|
GG
970
DELISTED
Goldcorp Inc
GG
| $1.32M | ﹤0.01% |
96,119
+33,463
| +53% | +$465K |
|
|
FARM
971
DELISTED
Farmer Brothers
FARM
| $1.31M | ﹤0.01% |
42,948
+48
| +0.1% | +$1.38K |
|
|
WUBA
972
DELISTED
58.com Inc
WUBA
| $1.31M | ﹤0.01% |
18,891
+16,803
| +805% | +$1.37M |
|
|
IPG
973
DELISTED
Interpublic Group of Companies
IPG
| $1.31M | ﹤0.01% |
55,848
-28,354
| -34% | -$667K |
|
974
Compañía de Cervecerías Unidas
CCU
$2.12B
| $1.31M | ﹤0.01% |
52,426
+6,349
| +14% | +$171K |
|
975
Plains All American Pipeline
PAA
$17.4B
| $1.31M | ﹤0.01% |
55,297
+3,761
| +7% | +$90.6K |
|
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.