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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 | |
|---|---|---|---|---|---|---|
976
Cheesecake Factory
CAKE
$4.21B
| $1.3M | ﹤0.01% |
23,703
+303
| +1% | +$16K |
|
977
Johnson Outdoors
JOUT
$482M
| $1.3M | ﹤0.01% |
15,425
-1,172
| -7% | -$85.8K |
|
978
Entergy
ETR
$54.1B
| $1.3M | ﹤0.01% |
32,114
-6,130
| -16% | -$243K |
|
979
Avista
AVA
$3.47B
| $1.3M | ﹤0.01% |
24,610
-177
| -0.7% | -$9.25K |
|
980
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $1.29M | ﹤0.01% |
21,338
+282
| +1% | +$16.9K |
|
981
ScottsMiracle-Gro
SMG
$4.03B
| $1.29M | ﹤0.01% |
15,544
+117
| +0.8% | +$9.79K |
|
982
United Natural Foods
UNFI
$3.01B
| $1.29M | ﹤0.01% |
30,268
+868
| +3% | +$38.3K |
|
|
CEM
983
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.29M | ﹤0.01% |
18,290
-2,000
| -10% | -$141K |
|
|
PFPT
984
DELISTED
Proofpoint, Inc.
PFPT
| $1.29M | ﹤0.01% |
11,174
+1,270
| +13% | +$154K |
|
985
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.28M | ﹤0.01% |
25,009
+1,558
| +7% | +$79.8K |
|
|
CCMP
986
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.28M | ﹤0.01% |
11,930
-1,153
| -9% | -$127K |
|
987
Minerals Technologies
MTX
$2.31B
| $1.28M | ﹤0.01% |
17,008
-698
| -4% | -$50.3K |
|
988
Emergent Biosolutions
EBS
$375M
| $1.28M | ﹤0.01% |
25,325
-1,760
| -6% | -$91.7K |
|
989
Ingredion
INGR
$6.38B
| $1.28M | ﹤0.01% |
11,534
+191
| +2% | +$22.5K |
|
990
Hexcel
HXL
$8.32B
| $1.27M | ﹤0.01% |
19,210
+398
| +2% | +$27.1K |
|
991
iShares US Technology ETF
IYW
$23.7B
| $1.27M | ﹤0.01% |
28,604
+2,436
| +9% | +$108K |
|
|
SNP
992
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.27M | ﹤0.01% |
14,154
+13,006
| +1,133% | +$1.24M |
|
|
LSI
993
DELISTED
Life Storage, Inc.
LSI
| $1.27M | ﹤0.01% |
19,542
-4,374
| -18% | -$264K |
|
994
Carlisle Companies
CSL
$13.6B
| $1.26M | ﹤0.01% |
11,617
+6,580
| +131% | +$697K |
|
995
National Grid
NGG
$82.7B
| $1.26M | ﹤0.01% |
25,437
-1,585
| -6% | -$80K |
|
996
US Physical Therapy
USPH
$1.14B
| $1.25M | ﹤0.01% |
13,076
+1,559
| +14% | +$145K |
|
997
Vertex Pharmaceuticals
VRTX
$121B
| $1.25M | ﹤0.01% |
7,369
-1,315
| -15% | -$204K |
|
998
Bio-Rad Laboratories Class A
BIO
$8.42B
| $1.25M | ﹤0.01% |
4,342
-110
| -2% | -$30.4K |
|
999
Saia
SAIA
$11.3B
| $1.25M | ﹤0.01% |
15,449
-4,041
| -21% | -$312K |
|
|
NFX
1000
DELISTED
Newfield Exploration
NFX
| $1.25M | ﹤0.01% |
41,303
-6,818
| -14% | -$193K |
|
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.