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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 | |
|---|---|---|---|---|---|---|
|
PLM
1276
DELISTED
PolyMet Mining Corp.
PLM
| $722K | ﹤0.01% |
73,009
+1,350
| +2% | +$11.6K |
|
1277
Guidewire Software
GWRE
$11.5B
| $721K | ﹤0.01% |
8,123
-83
| -1% | -$7.35K |
|
|
EMO
1278
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
| $719K | ﹤0.01% |
13,150
| – | – |
|
|
AMU
1279
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $718K | ﹤0.01% |
+43,502
| New | +$715K |
|
|
AVH
1280
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $716K | ﹤0.01% |
110,903
-331
| -0.3% | -$2.61K |
|
|
HI
1281
DELISTED
Hillenbrand
HI
| $715K | ﹤0.01% |
15,165
+1,895
| +14% | +$88.9K |
|
1282
United Microelectronic
UMC
$48.9B
| $715K | ﹤0.01% |
253,446
+5,872
| +2% | +$16K |
|
1283
Gartner
IT
$9.41B
| $713K | ﹤0.01% |
5,361
-157
| -3% | -$20.1K |
|
|
IIN
1284
DELISTED
IntriCon Corporation
IIN
| $713K | ﹤0.01% |
17,694
+6,500
| +58% | +$195K |
|
1285
Ares Capital
ARCC
$13.5B
| $709K | ﹤0.01% |
43,128
-2,766
| -6% | -$45.5K |
|
1286
Logitech
LOGI
$15.2B
| $708K | ﹤0.01% |
16,131
+1,925
| +14% | +$77.7K |
|
|
COHR
1287
DELISTED
Coherent Inc
COHR
| $706K | ﹤0.01% |
4,515
-985
| -18% | -$167K |
|
1288
Olin
OLN
$2.64B
| $703K | ﹤0.01% |
24,453
+1,273
| +5% | +$39.6K |
|
1289
Invesco MSCI Sustainable Future ETF
ERTH
$132M
| $702K | ﹤0.01% |
16,655
| – | – |
|
1290
The Mosaic Company
MOS
$7.09B
| $701K | ﹤0.01% |
25,010
-4,924
| -16% | -$134K |
|
1291
Hingham Institution for Saving
HIFS
$614M
| $695K | ﹤0.01% |
3,167
-446
| -12% | -$94.6K |
|
|
MLPI
1292
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $695K | ﹤0.01% |
30,337
+16,823
| +124% | +$381K |
|
1293
Miller Industries
MLR
$586M
| $693K | ﹤0.01% |
27,091
-519
| -2% | -$13.5K |
|
|
WEB
1294
DELISTED
Web.com Group, Inc.
WEB
| $693K | ﹤0.01% |
26,827
-8,953
| -25% | -$180K |
|
1295
ENI
E
$76B
| $692K | ﹤0.01% |
18,652
+6,660
| +56% | +$250K |
|
1296
Sensient Technologies
SXT
$5.4B
| $688K | ﹤0.01% |
9,625
+378
| +4% | +$26.2K |
|
|
SNV
1297
DELISTED
Synovus
SNV
| $684K | ﹤0.01% |
12,958
+486
| +4% | +$25.8K |
|
|
APU
1298
DELISTED
AmeriGas Partners, L.P.
APU
| $684K | ﹤0.01% |
16,190
-192
| -1% | -$7.99K |
|
1299
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $683K | ﹤0.01% |
6,428
-33
| -0.5% | -$3.52K |
|
1300
Global X SuperDividend ETF
SDIV
$1.21B
| $681K | ﹤0.01% |
10,833
| – | – |
|
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.