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 | |
|---|---|---|---|---|---|---|
1076
NRG Energy
NRG
$29.8B
| $1.05M | ﹤0.01% |
34,350
-396
| -1% | -$12.8K |
|
|
BERY
1077
DELISTED
Berry Global Group, Inc.
BERY
| $1.05M | ﹤0.01% |
24,981
+1,593
| +7% | +$73.9K |
|
|
SYNH
1078
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.05M | ﹤0.01% |
22,403
+5,414
| +32% | +$224K |
|
1079
NorthWestern Energy
NWE
$4.48B
| $1.05M | ﹤0.01% |
18,354
-1,309
| -7% | -$71K |
|
1080
Equity Lifestyle Properties
ELS
$12.8B
| $1.05M | ﹤0.01% |
22,866
+1,718
| +8% | +$76.8K |
|
|
WAGE
1081
DELISTED
WageWorks, Inc.
WAGE
| $1.05M | ﹤0.01% |
20,946
+2,433
| +13% | +$111K |
|
1082
Chipotle Mexican Grill
CMG
$40.8B
| $1.04M | ﹤0.01% |
121,100
+3,100
| +3% | +$25.3K |
|
1083
CarMax
KMX
$8.27B
| $1.04M | ﹤0.01% |
14,313
-19,590
| -58% | -$1.31M |
|
|
DOOR
1084
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.04M | ﹤0.01% |
14,522
-649
| -4% | -$42.5K |
|
|
SGEN
1085
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.04M | ﹤0.01% |
15,615
+223
| +1% | +$12.8K |
|
1086
SouthState Bank Corp
SSB
$10.3B
| $1.03M | ﹤0.01% |
12,000
-2,710
| -18% | -$239K |
|
|
AVTA
1087
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.03M | ﹤0.01% |
27,911
-439
| -2% | -$14.2K |
|
|
PCH
1088
DELISTED
PotlatchDeltic
PCH
| $1.03M | ﹤0.01% |
20,283
-162
| -0.8% | -$8.21K |
|
|
RWT
1089
Redwood Trust
RWT
$616M
| $1.03M | ﹤0.01% |
62,551
| – | – |
|
|
KMG
1090
DELISTED
KMG Chemicals Inc
KMG
| $1.03M | ﹤0.01% |
13,933
-1,466
| -10% | -$98.7K |
|
1091
Federal Realty Investment Trust
FRT
$10.9B
| $1.02M | ﹤0.01% |
8,084
+112
| +1% | +$13.2K |
|
1092
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.02M | ﹤0.01% |
10,851
+576
| +6% | +$50.4K |
|
1093
Southwest Gas
SWX
$6.74B
| $1.02M | ﹤0.01% |
13,368
+150
| +1% | +$11K |
|
|
MIME
1094
DELISTED
Mimecast Limited
MIME
| $1.02M | ﹤0.01% |
24,684
+3,524
| +17% | +$143K |
|
1095
United Airlines
UAL
$38.4B
| $1.01M | ﹤0.01% |
14,558
-1,242
| -8% | -$86.3K |
|
1096
Starwood Property Trust
STWD
$6.12B
| $1.01M | ﹤0.01% |
46,379
-7,722
| -14% | -$166K |
|
1097
Axalta
AXTA
$7.01B
| $996K | ﹤0.01% |
32,843
+3,418
| +12% | +$107K |
|
|
DOCU
1098
DocuSign
DOCU
$9.63B
| $996K | ﹤0.01% |
+18,816
| New | +$950K |
|
1099
Valvoline
VVV
$4.97B
| $996K | ﹤0.01% |
46,145
+5,899
| +15% | +$125K |
|
1100
NCR Voyix
VYX
$1.06B
| $996K | ﹤0.01% |
54,181
-1,268
| -2% | -$23.9K |
|
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.