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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 | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $53.1M | 0.16% |
885,458
-16,807
| -2% | -$1.08M |
|
127
Starbucks
SBUX
$118B
| $51.8M | 0.16% |
1,061,151
-92,338
| -8% | -$5.24M |
|
128
Colgate-Palmolive
CL
$72.1B
| $51.7M | 0.16% |
798,279
-52,098
| -6% | -$3.41M |
|
129
Viatris
VTRS
$20.1B
| $51.5M | 0.16% |
1,424,862
+66,091
| +5% | +$2.59M |
|
130
Magna International
MGA
$17.9B
| $50.9M | 0.16% |
875,983
-17,720
| -2% | -$1.1M |
|
131
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $50.7M | 0.16% |
800,872
-18,374
| -2% | -$1.16M |
|
132
iShares Russell 2000 Value ETF
IWN
$14.3B
| $50.1M | 0.15% |
380,135
+34,381
| +10% | +$4.43M |
|
133
PPG Industries
PPG
$25.4B
| $49.7M | 0.15% |
479,188
-9,959
| -2% | -$1.06M |
|
134
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $49.6M | 0.15% |
464,259
-52,484
| -10% | -$5.73M |
|
|
PX
135
DELISTED
Praxair Inc
PX
| $48.9M | 0.15% |
309,067
-12,489
| -4% | -$1.93M |
|
136
Biogen
BIIB
$29.6B
| $48.4M | 0.15% |
166,765
+1,464
| +0.9% | +$412K |
|
137
TransDigm Group
TDG
$67.9B
| $48.4M | 0.15% |
140,207
-6,873
| -5% | -$2.26M |
|
138
Thermo Fisher Scientific
TMO
$213B
| $48.2M | 0.15% |
232,922
-3,031
| -1% | -$643K |
|
139
TC Energy
TRP
$72.9B
| $48M | 0.15% |
1,111,339
+55,584
| +5% | +$2.36M |
|
140
Blackrock
BLK
$161B
| $47.1M | 0.14% |
94,365
+470
| +0.5% | +$248K |
|
141
Lockheed Martin
LMT
$131B
| $47M | 0.14% |
159,189
-4,853
| -3% | -$1.57M |
|
142
American Express
AXP
$233B
| $46.6M | 0.14% |
475,520
-10,885
| -2% | -$1.07M |
|
143
Vanguard Extended Market ETF
VXF
$30.4B
| $46.6M | 0.14% |
395,432
-16,766
| -4% | -$1.94M |
|
|
FISV
144
Fiserv Inc
FISV
$26.6B
| $46.5M | 0.14% |
627,012
-4,270
| -0.7% | -$310K |
|
145
Edwards Lifesciences
EW
$48.3B
| $45.9M | 0.14% |
945,144
-50,496
| -5% | -$2.36M |
|
146
Deere & Co
DE
$165B
| $44.3M | 0.14% |
317,181
-9,573
| -3% | -$1.41M |
|
147
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $43.8M | 0.13% |
525,007
-23,975
| -4% | -$1.99M |
|
148
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $43.7M | 0.13% |
1,036,567
+110,597
| +12% | +$4.99M |
|
149
United Parcel Service
UPS
$97B
| $43.6M | 0.13% |
410,285
+2,820
| +0.7% | +$317K |
|
150
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $43.6M | 0.13% |
796,950
-2,604
| -0.3% | -$138K |
|
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.