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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 | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$97.1B
| $106M | 0.33% |
791,822
-21,322
| -3% | -$2.7M |
|
77
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $106M | 0.32% |
2,806,953
+98,669
| +4% | +$3.68M |
|
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $105M | 0.32% |
1,971,162
-168,658
| -8% | -$8.87M |
|
79
iShares Russell 1000 Value ETF
IWD
$81.3B
| $103M | 0.32% |
849,331
-11,954
| -1% | -$1.45M |
|
80
Philip Morris
PM
$298B
| $99.1M | 0.3% |
1,226,990
-30,589
| -2% | -$2.6M |
|
81
iShares National Muni Bond ETF
MUB
$45B
| $98.9M | 0.3% |
906,993
-39,612
| -4% | -$4.3M |
|
82
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $98M | 0.3% |
909,065
+17,409
| +2% | +$1.87M |
|
83
IBM
IBM
$194B
| $97.9M | 0.3% |
733,078
-37,078
| -5% | -$5.17M |
|
84
Booking.com
BKNG
$134B
| $97.8M | 0.3% |
1,206,600
-11,475
| -0.9% | -$967K |
|
85
Travelers Companies
TRV
$78.5B
| $94.8M | 0.29% |
774,770
-4,324
| -0.6% | -$566K |
|
86
NextEra Energy
NEE
$187B
| $89.8M | 0.28% |
2,150,076
-38,692
| -2% | -$1.56M |
|
87
Delta Air Lines
DAL
$53.9B
| $86.4M | 0.26% |
1,744,332
+105,182
| +6% | +$5.61M |
|
88
CVS Health
CVS
$136B
| $86.1M | 0.26% |
1,338,430
-148,318
| -10% | -$9.77M |
|
89
Marathon Petroleum
MPC
$91.2B
| $86M | 0.26% |
1,226,272
+12,784
| +1% | +$976K |
|
|
90
iShares TIPS Bond ETF
TIP
$14.5B
| $85.7M | 0.26% |
758,887
-255,189
| -25% | -$28.6M |
|
91
Lowe's Companies
LOW
$113B
| $84.8M | 0.26% |
887,724
-23,731
| -3% | -$2.15M |
|
92
Leggett & Platt
LEG
$1.45B
| $84.2M | 0.26% |
1,886,237
-50,884
| -3% | -$2.19M |
|
|
93
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $81.6M | 0.25% |
1,600,497
+456,199
| +40% | +$23.3M |
|
94
Gilead Sciences
GILD
$162B
| $81.5M | 0.25% |
1,151,063
-20,009
| -2% | -$1.41M |
|
95
Medtronic
MDT
$105B
| $81.5M | 0.25% |
952,387
-49,607
| -5% | -$4.14M |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $80.4M | 0.25% |
416,425
+7,115
| +2% | +$1.49M |
|
97
Oracle
ORCL
$346B
| $78.8M | 0.24% |
1,789,164
-42,534
| -2% | -$1.96M |
|
98
PNC Financial Services
PNC
$99.5B
| $78.5M | 0.24% |
580,755
-4,036
| -0.7% | -$589K |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $77.9M | 0.24% |
980,346
+150,932
| +18% | +$12.5M |
|
100
Altria Group
MO
$120B
| $77.7M | 0.24% |
1,367,736
-46,343
| -3% | -$2.67M |
|
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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.