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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 | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$259B
| $77.3M | 0.24% |
701,040
+9,493
| +1% | +$1.03M |
|
102
C.H. Robinson
CHRW
$24.2B
| $76.3M | 0.23% |
912,061
-3,493
| -0.4% | -$312K |
|
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $75.8M | 0.23% |
1,460,930
-43,170
| -3% | -$2.24M |
|
104
iShares International Select Dividend ETF
IDV
$8.23B
| $75.5M | 0.23% |
2,354,564
+11,784
| +0.5% | +$394K |
|
105
Qualcomm
QCOM
$180B
| $74M | 0.23% |
1,318,899
-39,937
| -3% | -$2.23M |
|
106
Hormel Foods
HRL
$13.8B
| $73.8M | 0.23% |
1,982,125
-38,079
| -2% | -$1.37M |
|
107
iShares US Real Estate ETF
IYR
$4.49B
| $73.1M | 0.22% |
907,431
-50,804
| -5% | -$3.91M |
|
108
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $72.5M | 0.22% |
920,578
+17,103
| +2% | +$1.39M |
|
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $70.9M | 0.22% |
832,988
-22,502
| -3% | -$1.93M |
|
110
ConocoPhillips
COP
$146B
| $69.7M | 0.21% |
1,001,379
+9,901
| +1% | +$660K |
|
111
Western Digital
WDC
$192B
| $66.6M | 0.2% |
1,138,033
+214,001
| +23% | +$13.6M |
|
|
SCHW
112
Charles Schwab
SCHW
$177B
| $64.4M | 0.2% |
1,260,679
+39,610
| +3% | +$2.19M |
|
113
Illinois Tool Works
ITW
$79.7B
| $64.3M | 0.2% |
464,210
-3,949
| -0.8% | -$585K |
|
114
Cincinnati Financial
CINF
$27.7B
| $64M | 0.2% |
957,479
-6,969
| -0.7% | -$495K |
|
115
S&P Global
SPGI
$124B
| $61.7M | 0.19% |
302,524
-5,443
| -2% | -$1.08M |
|
116
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $61.1M | 0.19% |
581,382
+108,209
| +23% | +$11.3M |
|
117
Caterpillar
CAT
$412B
| $60.9M | 0.19% |
448,894
-6,390
| -1% | -$955K |
|
118
iShares S&P 500 Growth ETF
IVW
$72.9B
| $60.3M | 0.18% |
1,482,124
+118,740
| +9% | +$4.77M |
|
119
MDU Resources
MDU
$4.42B
| $59.5M | 0.18% |
5,454,571
+17,949
| +0.3% | +$191K |
|
120
iShares S&P 500 Value ETF
IVE
$48.5B
| $58.1M | 0.18% |
527,826
+12,669
| +2% | +$1.4M |
|
121
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $56.7M | 0.17% |
277,696
+5,319
| +2% | +$1.06M |
|
122
Comcast
CMCSA
$78.3B
| $56.2M | 0.17% |
1,712,042
+45,953
| +3% | +$1.5M |
|
123
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
| $55.7M | 0.17% |
925,905
-98,047
| -10% | -$6.16M |
|
124
Align Technology
ALGN
$12B
| $53.7M | 0.16% |
156,816
-19,929
| -11% | -$5.94M |
|
125
iShares MSCI EAFE Value ETF
EFV
$27.3B
| $53.6M | 0.16% |
1,044,570
-47,794
| -4% | -$2.61M |
|
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.