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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 | |
|---|---|---|---|---|---|---|
|
USCR
1101
DELISTED
U S Concrete, Inc.
USCR
| $995K | ﹤0.01% |
18,971
-22
| -0.1% | -$1.31K |
|
1102
Barclays
BCS
$94.1B
| $994K | ﹤0.01% |
103,681
+122
| +0.1% | +$1.32K |
|
1103
Wipro
WIT
$18.5B
| $993K | ﹤0.01% |
552,603
-66,880
| -11% | -$122K |
|
|
TWTR
1104
DELISTED
Twitter, Inc.
TWTR
| $993K | ﹤0.01% |
22,745
-85
| -0.4% | -$2.98K |
|
1105
Baker Hughes
BKR
$56.8B
| $992K | ﹤0.01% |
30,029
-1,506
| -5% | -$51.1K |
|
|
PSB
1106
DELISTED
PS Business Parks, Inc.
PSB
| $991K | ﹤0.01% |
7,714
-11
| -0.1% | -$1.31K |
|
1107
Brown & Brown
BRO
$22.9B
| $990K | ﹤0.01% |
35,701
-719
| -2% | -$19.6K |
|
1108
RenaissanceRe
RNR
$13.7B
| $989K | ﹤0.01% |
8,212
-292
| -3% | -$37.7K |
|
1109
Heartland Express
HTLD
$1.11B
| $986K | ﹤0.01% |
53,117
+6,185
| +13% | +$114K |
|
|
LTC
1110
LTC Properties
LTC
$2.16B
| $984K | ﹤0.01% |
22,995
+1,537
| +7% | +$60.2K |
|
1111
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
| $982K | ﹤0.01% |
+25,000
| New | +$993K |
|
1112
OGE Energy
OGE
$10.3B
| $979K | ﹤0.01% |
27,785
+1,136
| +4% | +$38.2K |
|
1113
Ulta Beauty
ULTA
$20.4B
| $977K | ﹤0.01% |
4,186
-1,713
| -29% | -$414K |
|
1114
Boise Cascade
BCC
$2.74B
| $976K | ﹤0.01% |
21,839
-1,371
| -6% | -$60.2K |
|
1115
Renasant Corp
RNST
$4.01B
| $975K | ﹤0.01% |
21,420
-4,295
| -17% | -$200K |
|
1116
Leidos
LDOS
$14.1B
| $973K | ﹤0.01% |
16,504
-223
| -1% | -$13.9K |
|
1117
VeriSign
VRSN
$25.3B
| $970K | ﹤0.01% |
7,060
+1,143
| +19% | +$147K |
|
1118
Hain Celestial
HAIN
$47.8M
| $968K | ﹤0.01% |
32,496
+6,743
| +26% | +$193K |
|
1119
Sun Communities
SUI
$15B
| $962K | ﹤0.01% |
9,833
+2,231
| +29% | +$210K |
|
1120
EastGroup Properties
EGP
$11.5B
| $959K | ﹤0.01% |
10,044
-245
| -2% | -$22K |
|
|
EFII
1121
DELISTED
Electronics for Imaging
EFII
| $957K | ﹤0.01% |
29,419
-410
| -1% | -$13K |
|
|
DCH
1122
Dauch Corp
DCH
$1.3B
| $956K | ﹤0.01% |
61,504
+3,691
| +6% | +$59.3K |
|
1123
Haemonetics
HAE
$3.58B
| $952K | ﹤0.01% |
10,620
-8,962
| -46% | -$757K |
|
|
CXP
1124
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $952K | ﹤0.01% |
41,887
-1,873
| -4% | -$40.6K |
|
1125
Simpson Manufacturing
SSD
$7.98B
| $951K | ﹤0.01% |
15,271
-1,230
| -7% | -$74.8K |
|
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.