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 | |
|---|---|---|---|---|---|---|
1026
Fidelity National Financial
FNF
$13.9B
| $1.18M | ﹤0.01% |
32,696
-1,727
| -5% | -$62.9K |
|
1027
Spectrum Brands
SPB
$2.04B
| $1.18M | ﹤0.01% |
14,495
+5,302
| +58% | +$446K |
|
1028
Boyd Gaming
BYD
$6.47B
| $1.18M | ﹤0.01% |
34,012
+2,986
| +10% | +$105K |
|
1029
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $1.18M | ﹤0.01% |
20,723
+1,525
| +8% | +$87.6K |
|
|
SRCL
1030
DELISTED
Stericycle Inc
SRCL
| $1.17M | ﹤0.01% |
17,961
+2,860
| +19% | +$178K |
|
1031
Cenovus Energy
CVE
$54.6B
| $1.17M | ﹤0.01% |
112,423
-43,786
| -28% | -$441K |
|
|
MANT
1032
DELISTED
Mantech International Corp
MANT
| $1.17M | ﹤0.01% |
21,738
-2,860
| -12% | -$159K |
|
1033
Healthpeak Properties
DOC
$15.4B
| $1.16M | ﹤0.01% |
44,915
-306
| -0.7% | -$7.21K |
|
1034
TAL Education Group
TAL
$5.71B
| $1.16M | ﹤0.01% |
31,511
+3,861
| +14% | +$152K |
|
|
TVTY
1035
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.16M | ﹤0.01% |
32,851
+3,302
| +11% | +$122K |
|
1036
Builders FirstSource
BLDR
$7.84B
| $1.16M | ﹤0.01% |
63,125
-5,100
| -7% | -$97.5K |
|
1037
Matador Resources
MTDR
$6.31B
| $1.15M | ﹤0.01% |
38,387
+27,119
| +241% | +$818K |
|
|
DNB
1038
DELISTED
Dun & Bradstreet
DNB
| $1.15M | ﹤0.01% |
9,361
-247
| -3% | -$30.1K |
|
1039
Howmet Aerospace
HWM
$116B
| $1.15M | ﹤0.01% |
87,777
-50,845
| -37% | -$754K |
|
1040
NetEase
NTES
$76.5B
| $1.14M | ﹤0.01% |
22,630
+2,120
| +10% | +$108K |
|
|
BEAT
1041
DELISTED
BioTelemetry, Inc.
BEAT
| $1.14M | ﹤0.01% |
25,416
-369
| -1% | -$14.7K |
|
1042
Aptiv
APTV
$12B
| $1.14M | ﹤0.01% |
12,455
+1,122
| +10% | +$105K |
|
|
AAN.A
1043
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.14M | ﹤0.01% |
26,278
+1,153
| +5% | +$50.1K |
|
1044
Mercury Systems
MRCY
$6.2B
| $1.14M | ﹤0.01% |
29,885
+8,514
| +40% | +$330K |
|
|
ANDX
1045
DELISTED
Andeavor Logistics LP
ANDX
| $1.14M | ﹤0.01% |
26,757
-2,232
| -8% | -$99.8K |
|
|
VG
1046
DELISTED
Vonage Holdings Corporation
VG
| $1.13M | ﹤0.01% |
87,934
+15,416
| +21% | +$177K |
|
1047
Invesco Preferred ETF
PGX
$3.84B
| $1.13M | ﹤0.01% |
77,817
+2,007
| +3% | +$29.1K |
|
1048
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $1.13M | ﹤0.01% |
64,755
+3,268
| +5% | +$58.1K |
|
1049
Dentsply Sirona
XRAY
$2.59B
| $1.13M | ﹤0.01% |
25,844
-2,438
| -9% | -$115K |
|
1050
IQVIA
IQV
$34.7B
| $1.13M | ﹤0.01% |
11,305
-19,222
| -63% | -$1.92M |
|
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.