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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 | |
|---|---|---|---|---|---|---|
|
JHG
1451
DELISTED
Janus Henderson
JHG
| $484K | ﹤0.01% |
15,744
+7
| +0% | +$224 |
|
1452
Itron
ITRI
$3.73B
| $481K | ﹤0.01% |
8,010
+904
| +13% | +$57.3K |
|
1453
Trinity Industries
TRN
$2.97B
| $481K | ﹤0.01% |
19,474
-3,471
| -15% | -$83.5K |
|
1454
Etsy
ETSY
$7.65B
| $480K | ﹤0.01% |
11,359
+10,577
| +1,353% | +$344K |
|
1455
WisdomTree True Developed International Fund
DOL
$813M
| $477K | ﹤0.01% |
9,975
+1,446
| +17% | +$72.4K |
|
1456
Bar Harbor Bankshares
BHB
$654M
| $475K | ﹤0.01% |
15,682
-1,785
| -10% | -$53.1K |
|
1457
Mueller Water Products
MWA
$3.92B
| $475K | ﹤0.01% |
40,469
+1,434
| +4% | +$16K |
|
|
PTVCA
1458
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $474K | ﹤0.01% |
20,500
| – | – |
|
1459
Cullen/Frost Bankers
CFR
$10.3B
| $472K | ﹤0.01% |
4,360
+8
| +0.2% | +$903 |
|
1460
Graham Holdings Company
GHC
$4.97B
| $472K | ﹤0.01% |
805
+282
| +54% | +$169K |
|
1461
Ally Financial
ALLY
$13.1B
| $471K | ﹤0.01% |
17,950
-17,928
| -50% | -$479K |
|
1462
Flex
FLEX
$43.4B
| $469K | ﹤0.01% |
44,092
-71,892
| -62% | -$807K |
|
1463
Cousins Properties
CUZ
$5.29B
| $467K | ﹤0.01% |
12,063
+110
| +0.9% | +$4K |
|
|
TTM
1464
DELISTED
Tata Motors Limited
TTM
| $464K | ﹤0.01% |
23,701
-30,152
| -56% | -$712K |
|
1465
Ingevity
NGVT
$2.55B
| $463K | ﹤0.01% |
5,725
-1,210
| -17% | -$96.2K |
|
1466
Bankunited
BKU
$3.38B
| $462K | ﹤0.01% |
11,333
+3,408
| +43% | +$141K |
|
1467
Ryman Hospitality Properties
RHP
$8.4B
| $461K | ﹤0.01% |
5,552
-4,989
| -47% | -$404K |
|
1468
iShares US Healthcare ETF
IYH
$3.11B
| $460K | ﹤0.01% |
12,900
+3,000
| +30% | +$106K |
|
|
HRC
1469
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $459K | ﹤0.01% |
5,254
+440
| +9% | +$39.1K |
|
|
AXON
1470
Axon Enterprise
AXON
$40.5B
| $458K | ﹤0.01% |
7,242
| – | – |
|
1471
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $456K | ﹤0.01% |
23,900
| – | – |
|
1472
SK Telecom
SKM
$13.7B
| $456K | ﹤0.01% |
11,877
-9,888
| -45% | -$384K |
|
1473
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $454K | ﹤0.01% |
9,670
+4,978
| +106% | +$235K |
|
1474
UFP Technologies
UFPT
$1.84B
| $453K | ﹤0.01% |
14,665
| – | – |
|
1475
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $452K | ﹤0.01% |
10,184
| – | – |
|
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.