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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 | |
|---|---|---|---|---|---|---|
151
ServiceNow
NOW
$95.1B
| $43.2M | 0.13% |
1,252,515
-25,190
| -2% | -$873K |
|
152
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $42.9M | 0.13% |
1,101,980
-141,245
| -11% | -$5.46M |
|
153
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $42.3M | 0.13% |
796,002
-33,870
| -4% | -$1.8M |
|
154
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $41.7M | 0.13% |
1,567,677
-24,689
| -2% | -$681K |
|
155
Kimberly-Clark
KMB
$35.6B
| $41.5M | 0.13% |
393,687
-15,337
| -4% | -$1.59M |
|
156
VF Corp
VFC
$6.49B
| $41.3M | 0.13% |
538,109
-4,115
| -0.8% | -$310K |
|
157
BP
BP
$113B
| $41.2M | 0.13% |
957,811
+35,239
| +4% | +$1.48M |
|
158
Norfolk Southern
NSC
$78.3B
| $41M | 0.13% |
272,079
-11,584
| -4% | -$1.69M |
|
|
ACC
159
DELISTED
American Campus Communities, Inc.
ACC
| $40.7M | 0.12% |
949,308
+56,141
| +6% | +$2.24M |
|
160
State Street SPDR Dow Jones International Real Estate ETF
RWX
$262M
| $40.3M | 0.12% |
1,029,060
+224,673
| +28% | +$9.01M |
|
161
CME Group
CME
$91.9B
| $40.3M | 0.12% |
245,679
-7,910
| -3% | -$1.29M |
|
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $39.5M | 0.12% |
344,681
-123,208
| -26% | -$14.2M |
|
163
SPDR Gold Trust
GLD
$130B
| $38.5M | 0.12% |
324,092
-605
| -0.2% | -$74.9K |
|
164
Phillips 66
PSX
$83B
| $38M | 0.12% |
338,296
-11,283
| -3% | -$1.27M |
|
165
CSX Corp
CSX
$97.8B
| $37.3M | 0.11% |
1,753,578
-72,699
| -4% | -$1.5M |
|
|
ESRX
166
DELISTED
Express Scripts Holding Company
ESRX
| $36.4M | 0.11% |
471,229
-12,832
| -3% | -$963K |
|
167
Donaldson
DCI
$10.6B
| $36.2M | 0.11% |
802,698
+22
| +0% | +$1.02K |
|
168
Mondelez International
MDLZ
$77.1B
| $36.2M | 0.11% |
881,734
-20,207
| -2% | -$812K |
|
169
Albemarle
ALB
$13.8B
| $35.9M | 0.11% |
380,278
+115,395
| +44% | +$11.1M |
|
170
iShares Currency Hedged MSCI Japan ETF
HEWJ
$726M
| $35.8M | 0.11% |
1,109,762
+12,027
| +1% | +$394K |
|
171
General Dynamics
GD
$103B
| $35.2M | 0.11% |
188,608
-12,926
| -6% | -$2.65M |
|
|
PE
172
DELISTED
PARSLEY ENERGY INC
PE
| $35.1M | 0.11% |
1,159,446
+150,615
| +15% | +$4.44M |
|
173
Citigroup
C
$221B
| $34.9M | 0.11% |
521,635
-8,212
| -2% | -$565K |
|
174
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
| $33.8M | 0.1% |
1,142,831
+218,897
| +24% | +$6.53M |
|
175
Goldman Sachs
GS
$317B
| $33.6M | 0.1% |
152,406
-2,128
| -1% | -$507K |
|
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.