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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 | |
|---|---|---|---|---|---|---|
1001
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
| $1.25M | ﹤0.01% |
43,888
+6,902
| +19% | +$202K |
|
1002
Dave & Buster's
PLAY
$343M
| $1.23M | ﹤0.01% |
25,856
+2,821
| +12% | +$125K |
|
1003
Sensata Technologies
ST
$6.65B
| $1.23M | ﹤0.01% |
25,879
+2,454
| +10% | +$128K |
|
1004
Invesco Biotechnology & Genome ETF
PBE
$281M
| $1.23M | ﹤0.01% |
22,465
| – | – |
|
1005
Sinclair Inc
SBGI
$974M
| $1.22M | ﹤0.01% |
38,107
+3,431
| +10% | +$103K |
|
1006
Essential Utilities
WTRG
$11.2B
| $1.22M | ﹤0.01% |
34,783
-61
| -0.2% | -$2.09K |
|
1007
Xerox
XRX
$337M
| $1.22M | ﹤0.01% |
50,941
-82
| -0.2% | -$2.32K |
|
1008
ATI
ATI
$27B
| $1.22M | ﹤0.01% |
48,589
+3,262
| +7% | +$88.3K |
|
1009
First Merchants
FRME
$2.72B
| $1.22M | ﹤0.01% |
26,301
+11,288
| +75% | +$506K |
|
1010
Brookfield
BN
$102B
| $1.22M | ﹤0.01% |
84,183
+8,624
| +11% | +$123K |
|
1011
NRC Health Common Stock
NRC
$474M
| $1.22M | ﹤0.01% |
32,563
+13,459
| +70% | +$469K |
|
1012
Compass Minerals
CMP
$1.24B
| $1.22M | ﹤0.01% |
18,505
+1,099
| +6% | +$73.2K |
|
1013
Targa Resources
TRGP
$60.4B
| $1.21M | ﹤0.01% |
24,518
-1,152
| -4% | -$54.7K |
|
1014
Western Union
WU
$2.57B
| $1.21M | ﹤0.01% |
59,724
-3,697
| -6% | -$73.6K |
|
1015
JD.com
JD
$40.8B
| $1.21M | ﹤0.01% |
31,171
+4,219
| +16% | +$163K |
|
1016
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $1.21M | ﹤0.01% |
22,800
-875
| -4% | -$46.2K |
|
1017
Rapid7
RPD
$634M
| $1.21M | ﹤0.01% |
42,713
+6,024
| +16% | +$179K |
|
|
TSE
1018
DELISTED
Trinseo
TSE
| $1.2M | ﹤0.01% |
16,971
-3
| -0% | -$223 |
|
1019
Utah Medical Products
UTMD
$214M
| $1.2M | ﹤0.01% |
10,913
-1,216
| -10% | -$127K |
|
|
PSXP
1020
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.2M | ﹤0.01% |
23,522
+1,668
| +8% | +$84.5K |
|
1021
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $1.2M | ﹤0.01% |
26,018
-5,026
| -16% | -$237K |
|
|
RSPP
1022
DELISTED
RSP Permian, Inc.
RSPP
| $1.2M | ﹤0.01% |
27,191
-2,332
| -8% | -$105K |
|
1023
Bloomin' Brands
BLMN
$680M
| $1.19M | ﹤0.01% |
59,283
+4,098
| +7% | +$93.2K |
|
1024
JetBlue
JBLU
$1.96B
| $1.19M | ﹤0.01% |
62,551
+27,408
| +78% | +$528K |
|
1025
Televisa
TV
$1.45B
| $1.19M | ﹤0.01% |
62,514
+6,334
| +11% | +$112K |
|
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.