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 | |
|---|---|---|---|---|---|---|
1176
National Healthcare
NHC
$3.53B
| $883K | ﹤0.01% |
12,558
+1,539
| +14% | +$101K |
|
1177
Agree Realty
ADC
$9.68B
| $882K | ﹤0.01% |
16,725
+983
| +6% | +$50.1K |
|
1178
EXL Service
EXLS
$4.23B
| $879K | ﹤0.01% |
77,680
+3,975
| +5% | +$45.3K |
|
1179
Orion
OEC
$394M
| $878K | ﹤0.01% |
28,464
+1,344
| +5% | +$39.1K |
|
|
AMWD
1180
DELISTED
American Woodmark
AMWD
| $877K | ﹤0.01% |
9,589
+99
| +1% | +$9.14K |
|
1181
Columbus McKinnon
CMCO
$465M
| $874K | ﹤0.01% |
20,167
-5,868
| -23% | -$227K |
|
|
SVC
1182
Service Properties Trust
SVC
$1.1B
| $871K | ﹤0.01% |
6,092
-433
| -7% | -$58.5K |
|
|
AIMC
1183
DELISTED
Altra Industrial Motion Corp
AIMC
| $871K | ﹤0.01% |
20,203
-1,782
| -8% | -$77.8K |
|
1184
Eagle Bancorp
EGBN
$867M
| $870K | ﹤0.01% |
14,197
-327
| -2% | -$19.9K |
|
1185
Pultegroup
PHM
$24.5B
| $870K | ﹤0.01% |
30,242
+298
| +1% | +$8.97K |
|
|
FNSR
1186
DELISTED
Finisar Corp
FNSR
| $870K | ﹤0.01% |
48,317
+1,749
| +4% | +$29K |
|
1187
Crane NXT
CXT
$3.04B
| $866K | ﹤0.01% |
31,128
| – | – |
|
1188
Progress Software
PRGS
$1.55B
| $865K | ﹤0.01% |
22,273
-77
| -0.3% | -$2.92K |
|
1189
Mid-America Apartment Communities
MAA
$15.6B
| $864K | ﹤0.01% |
8,586
-540
| -6% | -$50.4K |
|
1190
Liberty Media Series C
FWONK
$24.3B
| $862K | ﹤0.01% |
24,032
-1,051
| -4% | -$32.1K |
|
|
DRE
1191
DELISTED
Duke Realty Corp.
DRE
| $862K | ﹤0.01% |
29,694
-408
| -1% | -$11.3K |
|
1192
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $861K | ﹤0.01% |
9,911
-600
| -6% | -$51.7K |
|
1193
Canadian Imperial Bank of Commerce
CM
$107B
| $858K | ﹤0.01% |
19,754
-9,436
| -32% | -$415K |
|
1194
German American Bancorp
GABC
$1.82B
| $855K | ﹤0.01% |
23,844
-8,542
| -26% | -$304K |
|
|
MTSC
1195
DELISTED
MTS Systems Corp
MTSC
| $853K | ﹤0.01% |
16,215
+544
| +3% | +$28.6K |
|
1196
ProShares Large Cap Core Plus
CSM
$509M
| $852K | ﹤0.01% |
25,214
+3,080
| +14% | +$104K |
|
1197
Kilroy Realty
KRC
$4.58B
| $848K | ﹤0.01% |
11,229
-282
| -2% | -$20.7K |
|
1198
Teladoc Health
TDOC
$1.58B
| $847K | ﹤0.01% |
14,587
+561
| +4% | +$27.4K |
|
1199
TripAdvisor
TRIP
$1.59B
| $847K | ﹤0.01% |
15,208
-6,784
| -31% | -$324K |
|
|
WGL
1200
DELISTED
Wgl Holdings
WGL
| $846K | ﹤0.01% |
9,528
+117
| +1% | +$10.2K |
|
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.