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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 | |
|---|---|---|---|---|---|---|
1576
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $368K | ﹤0.01% |
10,287
-3,246
| -24% | -$114K |
|
1577
Bath & Body Works
BBWI
$4.01B
| $366K | ﹤0.01% |
12,285
-769
| -6% | -$22.2K |
|
|
LOGM
1578
DELISTED
LogMein, Inc.
LOGM
| $366K | ﹤0.01% |
3,543
-1,330
| -27% | -$149K |
|
|
TEF
1579
DELISTED
Telefonica
TEF
| $365K | ﹤0.01% |
52,908
-7,920
| -13% | -$60.4K |
|
1580
IDEX
IEX
$16.5B
| $364K | ﹤0.01% |
2,670
+393
| +17% | +$54.9K |
|
|
SEP
1581
DELISTED
Spectra Engy Parters Lp
SEP
| $364K | ﹤0.01% |
10,273
-3,770
| -27% | -$123K |
|
1582
Gabelli Dividend & Income Trust
GDV
$2.6B
| $363K | ﹤0.01% |
16,120
-141
| -0.9% | -$3.16K |
|
1583
iShares Global Tech ETF
IXN
$8.7B
| $363K | ﹤0.01% |
13,224
+6,654
| +101% | +$182K |
|
1584
iShares Semiconductor ETF
SOXX
$44.2B
| $363K | ﹤0.01% |
6,114
-12
| -0.2% | -$728 |
|
|
TBNK
1585
DELISTED
Territorial Bancorp Inc.
TBNK
| $363K | ﹤0.01% |
11,700
| – | – |
|
1586
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $362K | ﹤0.01% |
5,933
-212
| -3% | -$13.3K |
|
|
WPX
1587
DELISTED
WPX Energy, Inc.
WPX
| $362K | ﹤0.01% |
20,042
-80
| -0.4% | -$1.37K |
|
1588
Value Line
VALU
$358M
| $361K | ﹤0.01% |
15,237
-1,945
| -11% | -$39.6K |
|
1589
American Airlines Group
AAL
$9.58B
| $360K | ﹤0.01% |
9,458
-1,557
| -14% | -$68.6K |
|
1590
First Busey Corp
BUSE
$2.52B
| $360K | ﹤0.01% |
11,350
-532
| -4% | -$16.6K |
|
1591
PTC
PTC
$13.7B
| $360K | ﹤0.01% |
3,844
-7
| -0.2% | -$605 |
|
|
SHLX
1592
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $360K | ﹤0.01% |
16,218
+1,293
| +9% | +$28.8K |
|
|
EEP
1593
DELISTED
Enbridge Energy Partners
EEP
| $359K | ﹤0.01% |
32,775
-1,528
| -4% | -$15.3K |
|
1594
Imperial Oil
IMO
$62.1B
| $358K | ﹤0.01% |
10,781
+1,794
| +20% | +$56.1K |
|
1595
Steven Madden
SHOO
$3.12B
| $357K | ﹤0.01% |
10,068
+910
| +10% | +$30.5K |
|
1596
First Hawaiian
FHB
$3.42B
| $356K | ﹤0.01% |
12,232
+9
| +0.1% | +$260 |
|
1597
Quanta Services
PWR
$93.9B
| $356K | ﹤0.01% |
10,652
-507
| -5% | -$17.7K |
|
1598
iShare MSCI Eurozone ETF
EZU
$9.41B
| $355K | ﹤0.01% |
8,663
-393
| -4% | -$17.1K |
|
|
EVHC
1599
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $355K | ﹤0.01% |
8,065
-2,109
| -21% | -$86.6K |
|
1600
Group 1 Automotive
GPI
$3.94B
| $353K | ﹤0.01% |
5,595
| – | – |
|
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.