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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 | |
|---|---|---|---|---|---|---|
1051
Stellantis
STLA
$16.5B
| $1.13M | ﹤0.01% |
59,652
+6,959
| +13% | +$152K |
|
|
EEX
1052
DELISTED
Emerald Holding
EEX
| $1.13M | ﹤0.01% |
54,616
+3,478
| +7% | +$70.1K |
|
1053
NETGEAR
NTGR
$669M
| $1.12M | ﹤0.01% |
17,994
+1,008
| +6% | +$61.2K |
|
1054
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
| $1.11M | ﹤0.01% |
18,573
+656
| +4% | +$41.2K |
|
|
NLSN
1055
DELISTED
Nielsen Holdings plc
NLSN
| $1.11M | ﹤0.01% |
35,920
-4,953
| -12% | -$155K |
|
1056
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
| $1.1M | ﹤0.01% |
+34,507
| New | +$1.13M |
|
|
IBDD
1057
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $1.1M | ﹤0.01% |
42,723
+4,506
| +12% | +$116K |
|
|
WCN
1058
Waste Connections
WCN
$42.8B
| $1.09M | ﹤0.01% |
14,474
-17,453
| -55% | -$1.3M |
|
1059
EPR Properties
EPR
$4.86B
| $1.08M | ﹤0.01% |
16,713
-3,293
| -16% | -$195K |
|
1060
Terreno Realty
TRNO
$7.68B
| $1.08M | ﹤0.01% |
28,678
-534
| -2% | -$19.7K |
|
1061
CRH
CRH
$66.7B
| $1.08M | ﹤0.01% |
30,519
-5,213
| -15% | -$188K |
|
1062
MGM Resorts International
MGM
$11.7B
| $1.08M | ﹤0.01% |
37,178
-12,585
| -25% | -$406K |
|
|
EFOR
1063
Everforth Inc
EFOR
$845M
| $1.08M | ﹤0.01% |
13,765
-225
| -2% | -$18.4K |
|
|
DENN
1064
DELISTED
Denny's
DENN
| $1.08M | ﹤0.01% |
67,640
-102
| -0.2% | -$1.62K |
|
1065
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.08M | ﹤0.01% |
43,681
+25,900
| +146% | +$634K |
|
1066
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $1.07M | ﹤0.01% |
46,870
-3,265
| -7% | -$74.1K |
|
1067
TTM Technologies
TTMI
$13.6B
| $1.07M | ﹤0.01% |
60,850
-2,035
| -3% | -$34K |
|
1068
Wolverine World Wide
WWW
$1.54B
| $1.07M | ﹤0.01% |
30,811
-1,130
| -4% | -$36.6K |
|
|
XL
1069
DELISTED
XL Group Ltd.
XL
| $1.07M | ﹤0.01% |
19,115
-18,572
| -49% | -$1.03M |
|
|
HR
1070
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.07M | ﹤0.01% |
36,714
+1,386
| +4% | +$38.1K |
|
1071
ING
ING
$93.8B
| $1.06M | ﹤0.01% |
74,237
-69,688
| -48% | -$1.11M |
|
1072
Okta
OKTA
$24.1B
| $1.06M | ﹤0.01% |
21,059
+6,209
| +42% | +$295K |
|
1073
Global X MSCI Norway ETF
NORW
$86.5M
| $1.06M | ﹤0.01% |
48,785
| – | – |
|
1074
Thor Industries
THO
$3.99B
| $1.06M | ﹤0.01% |
10,849
-1,892
| -15% | -$193K |
|
1075
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $1.05M | ﹤0.01% |
31,125
+994
| +3% | +$33.9K |
|
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.