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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 | |
|---|---|---|---|---|---|---|
1326
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $641K | ﹤0.01% |
18,243
+3,305
| +22% | +$115K |
|
1327
Paylocity
PCTY
$6.71B
| $640K | ﹤0.01% |
10,871
+1,020
| +10% | +$58.4K |
|
|
DNKN
1328
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $639K | ﹤0.01% |
9,253
+1,541
| +20% | +$99.1K |
|
1329
Patterson-UTI
PTEN
$3.87B
| $638K | ﹤0.01% |
35,462
-488
| -1% | -$9.78K |
|
1330
Blackstone Mortgage Trust
BXMT
$2.82B
| $637K | ﹤0.01% |
20,275
-1,901
| -9% | -$59.9K |
|
1331
Cal-Maine
CALM
$4.28B
| $637K | ﹤0.01% |
13,911
-1,880
| -12% | -$90.8K |
|
1332
Lamar Advertising Co
LAMR
$16.2B
| $635K | ﹤0.01% |
9,286
-2,070
| -18% | -$139K |
|
|
BLUE
1333
DELISTED
bluebird bio
BLUE
| $634K | ﹤0.01% |
312
| – | – |
|
1334
Ormat Technologies
ORA
$6.11B
| $634K | ﹤0.01% |
11,911
+741
| +7% | +$40.5K |
|
|
WPRT
1335
Westport Fuel Systems
WPRT
$36.5M
| $634K | ﹤0.01% |
25,050
-10
| -0% | -$252 |
|
|
WRI
1336
DELISTED
Weingarten Realty Investors
WRI
| $633K | ﹤0.01% |
20,576
+10
| +0% | +$286 |
|
1337
Park National Corp
PRK
$3.41B
| $632K | ﹤0.01% |
5,678
-497
| -8% | -$55.6K |
|
|
CYBR
1338
DELISTED
CyberArk
CYBR
| $629K | ﹤0.01% |
9,987
+359
| +4% | +$21K |
|
1339
Blackbaud
BLKB
$1.5B
| $628K | ﹤0.01% |
6,140
-319
| -5% | -$32.9K |
|
1340
Iron Mountain
IRM
$38.2B
| $626K | ﹤0.01% |
17,882
-4,999
| -22% | -$169K |
|
1341
Wendy's
WEN
$1.33B
| $626K | ﹤0.01% |
36,477
-2,662
| -7% | -$45.3K |
|
|
DOC
1342
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $626K | ﹤0.01% |
39,304
-2,158
| -5% | -$32.6K |
|
1343
Stepan Co
SCL
$1.31B
| $624K | ﹤0.01% |
8,009
+1,108
| +16% | +$84.6K |
|
|
CXO
1344
DELISTED
CONCHO RESOURCES INC.
CXO
| $624K | ﹤0.01% |
4,516
-3,092
| -41% | -$442K |
|
1345
SPS Commerce
SPSC
$2.25B
| $620K | ﹤0.01% |
16,890
-836
| -5% | -$29.7K |
|
1346
Alarm.com
ALRM
$2.56B
| $619K | ﹤0.01% |
15,338
+487
| +3% | +$20.2K |
|
1347
Seagate
STX
$193B
| $618K | ﹤0.01% |
10,944
-1,778
| -14% | -$103K |
|
1348
National Fuel Gas
NFG
$7.84B
| $617K | ﹤0.01% |
11,662
-591
| -5% | -$30.6K |
|
|
THS
1349
DELISTED
Treehouse Foods
THS
| $617K | ﹤0.01% |
11,746
-4,185
| -26% | -$190K |
|
1350
Camping World
CWH
$363M
| $616K | ﹤0.01% |
24,678
+2,956
| +14% | +$73.7K |
|
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.