We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1626
iShares Dow Jones US ETF
IYY
$2.92B
| $331K | ﹤0.01% |
4,864
-14
| -0.3% | -$949 |
|
|
IBKC
1627
DELISTED
IBERIABANK Corp
IBKC
| $331K | ﹤0.01% |
4,369
-155
| -3% | -$12.2K |
|
1628
Jones Lang LaSalle
JLL
$15.1B
| $330K | ﹤0.01% |
1,983
-135
| -6% | -$22.9K |
|
1629
Chemours
CC
$2.59B
| $329K | ﹤0.01% |
7,398
-5,899
| -44% | -$293K |
|
1630
Digi International
DGII
$2.52B
| $329K | ﹤0.01% |
24,891
-31
| -0.1% | -$370 |
|
1631
Lakeland Industries
LAKE
$106M
| $329K | ﹤0.01% |
23,203
-4,476
| -16% | -$63.2K |
|
1632
RLJ Lodging Trust
RLJ
$1.87B
| $328K | ﹤0.01% |
14,853
-106
| -0.7% | -$2.29K |
|
1633
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $328K | ﹤0.01% |
6,916
-1,214
| -15% | -$56.9K |
|
1634
Adient
ADNT
$1.6B
| $325K | ﹤0.01% |
6,612
-1,784
| -21% | -$101K |
|
1635
Columbia Sportswear
COLM
$3.19B
| $324K | ﹤0.01% |
3,541
-109
| -3% | -$9.3K |
|
1636
First Horizon
FHN
$12.1B
| $324K | ﹤0.01% |
18,115
-1,742
| -9% | -$32.8K |
|
1637
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $323K | ﹤0.01% |
3,183
-30
| -0.9% | -$3.04K |
|
|
VR
1638
DELISTED
Validus Hold Ltd
VR
| $323K | ﹤0.01% |
4,767
-13
| -0.3% | -$879 |
|
1639
Casey's General Stores
CASY
$31.9B
| $322K | ﹤0.01% |
3,074
-306
| -9% | -$30.9K |
|
1640
Workiva
WK
$2.94B
| $322K | ﹤0.01% |
13,185
+23
| +0.2% | +$579 |
|
1641
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $318K | ﹤0.01% |
4,414
-418
| -9% | -$31.8K |
|
1642
Box
BOX
$4.02B
| $317K | ﹤0.01% |
12,714
+10,535
| +483% | +$261K |
|
|
HSBC.PRA
1643
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $316K | ﹤0.01% |
11,880
+1,800
| +18% | +$46.7K |
|
1644
Banco de Chile
BCH
$20.6B
| $315K | ﹤0.01% |
10,413
-1,506
| -13% | -$47.6K |
|
1645
Liberty Broadband Class A
LBRDA
$4.14B
| $315K | ﹤0.01% |
4,168
+193
| +5% | +$14.5K |
|
|
PDCE
1646
DELISTED
PDC Energy, Inc.
PDCE
| $315K | ﹤0.01% |
5,218
+1,215
| +30% | +$70K |
|
1647
WD-40
WDFC
$3.1B
| $312K | ﹤0.01% |
2,134
| – | – |
|
|
CMD
1648
DELISTED
Cantel Medical Corporation
CMD
| $312K | ﹤0.01% |
3,173
-10
| -0.3% | -$1.12K |
|
1649
Medpace
MEDP
$16.8B
| $310K | ﹤0.01% |
+7,224
| New | +$292K |
|
|
CSW
1650
CSW Industrials
CSW
$4.71B
| $309K | ﹤0.01% |
5,838
-848
| -13% | -$40.3K |
|
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.