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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 | |
|---|---|---|---|---|---|---|
1901
VanEck High Yield Muni ETF
HYD
$4.45B
| $186K | ﹤0.01% |
2,952
+838
| +40% | +$52.3K |
|
|
NTUS
1902
DELISTED
Natus Medical Inc
NTUS
| $185K | ﹤0.01% |
5,373
+631
| +13% | +$22.1K |
|
1903
QCR Holdings
QCRH
$1.66B
| $184K | ﹤0.01% |
3,868
-282
| -7% | -$13.3K |
|
1904
iShares Silver Trust
SLV
$28.3B
| $184K | ﹤0.01% |
12,151
-15
| -0.1% | -$234 |
|
|
WIW
1905
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $184K | ﹤0.01% |
16,443
| – | – |
|
|
BWP
1906
DELISTED
Boardwalk Pipeline Partners
BWP
| $184K | ﹤0.01% |
15,903
-144
| -0.9% | -$1.52K |
|
1907
La-Z-Boy
LZB
$1.62B
| $183K | ﹤0.01% |
5,992
-420
| -7% | -$12.9K |
|
1908
NGL Energy Partners
NGL
$1.87B
| $183K | ﹤0.01% |
14,596
-108
| -0.7% | -$1.27K |
|
|
BBT
1909
Beacon Financial Corp
BBT
$2.48B
| $182K | ﹤0.01% |
4,497
-209
| -4% | -$8.27K |
|
1910
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $181K | ﹤0.01% |
7,197
-3,793
| -35% | -$95.2K |
|
1911
TransUnion
TRU
$14.8B
| $181K | ﹤0.01% |
2,525
-14,809
| -85% | -$987K |
|
|
GRA
1912
DELISTED
W.R. Grace & Co.
GRA
| $181K | ﹤0.01% |
2,460
-400
| -14% | -$28.1K |
|
|
GTLS
1913
DELISTED
Chart Industries
GTLS
| $180K | ﹤0.01% |
2,919
-1,200
| -29% | -$75.4K |
|
|
PCI
1914
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $180K | ﹤0.01% |
7,650
| – | – |
|
1915
Louisiana-Pacific
LPX
$5.19B
| $178K | ﹤0.01% |
6,563
+73
| +1% | +$2.1K |
|
1916
Under Armour Class C
UA
$2.97B
| $178K | ﹤0.01% |
8,459
+3,969
| +88% | +$70.5K |
|
1917
Apple Hospitality REIT
APLE
$3.98B
| $177K | ﹤0.01% |
9,872
+4,908
| +99% | +$89.7K |
|
1918
Chord Energy
CHRD
$7.46B
| $177K | ﹤0.01% |
13,681
+485
| +4% | +$5.52K |
|
1919
Copa Holdings
CPA
$5.66B
| $177K | ﹤0.01% |
1,873
+82
| +5% | +$9.2K |
|
1920
Dana Inc
DAN
$2.93B
| $176K | ﹤0.01% |
8,730
+329
| +4% | +$7.82K |
|
1921
Amplify Cybersecurity ETF
HACK
$2.65B
| $176K | ﹤0.01% |
4,750
| – | – |
|
1922
AdvanSix
ASIX
$548M
| $175K | ﹤0.01% |
4,790
-219
| -4% | -$8.21K |
|
1923
Carpenter Technology
CRS
$28.7B
| $175K | ﹤0.01% |
3,334
-9,485
| -74% | -$513K |
|
1924
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $175K | ﹤0.01% |
5,904
-300
| -5% | -$8.65K |
|
1925
Preferred Bank
PFBC
$1.23B
| $175K | ﹤0.01% |
2,850
-45
| -2% | -$2.91K |
|
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.