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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 | |
|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $32.5M | 0.1% |
366,913
-8,452
| -2% | -$743K |
|
177
Pentair
PNR
$10B
| $31.7M | 0.1% |
752,871
-367,934
| -33% | -$16.5M |
|
178
Intuit
INTU
$77B
| $31.5M | 0.1% |
154,106
-12,899
| -8% | -$2.47M |
|
179
Kroger
KR
$34.2B
| $31.3M | 0.1% |
1,101,264
-41,120
| -4% | -$1.03M |
|
180
Duke Energy
DUK
$101B
| $30.8M | 0.09% |
389,280
-5,211
| -1% | -$401K |
|
181
Enbridge
ENB
$123B
| $30.5M | 0.09% |
855,098
+63,279
| +8% | +$2M |
|
|
XYZ
182
Block Inc
XYZ
$45.5B
| $30.2M | 0.09% |
490,673
+76,737
| +19% | +$4.22M |
|
183
Salesforce
CRM
$129B
| $30M | 0.09% |
220,035
+10,634
| +5% | +$1.36M |
|
184
Dollar Tree
DLTR
$22.6B
| $29.7M | 0.09% |
349,051
-99,363
| -22% | -$9.16M |
|
185
Valero Energy
VLO
$90.6B
| $29.3M | 0.09% |
264,087
-4,062
| -2% | -$456K |
|
186
Cognizant
CTSH
$20.3B
| $29.3M | 0.09% |
370,387
-10,398
| -3% | -$818K |
|
187
Weyerhaeuser
WY
$17B
| $29.2M | 0.09% |
801,359
-35,826
| -4% | -$1.31M |
|
188
FedEx
FDX
$74.7B
| $29M | 0.09% |
127,780
-4,906
| -4% | -$1.22M |
|
189
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $28.9M | 0.09% |
1,114,150
-126,152
| -10% | -$3.17M |
|
190
Baxter International
BAX
$11.2B
| $28.9M | 0.09% |
390,812
+979
| +0.3% | +$69K |
|
191
Microchip Technology
MCHP
$44.2B
| $28.7M | 0.09% |
631,126
-41,930
| -6% | -$1.94M |
|
192
TJX Companies
TJX
$170B
| $28.7M | 0.09% |
602,054
-30,516
| -5% | -$1.34M |
|
193
Becton Dickinson
BDX
$42.1B
| $27.7M | 0.09% |
118,653
-6,436
| -5% | -$1.43M |
|
|
194
Arthur J. Gallagher & Co
AJG
$62.2B
| $27.3M | 0.08% |
417,551
+334,800
| +405% | +$22.7M |
|
195
Vanguard S&P 500 ETF
VOO
$967B
| $26.9M | 0.08% |
107,614
+1,978
| +2% | +$491K |
|
196
Archer Daniels Midland
ADM
$41.6B
| $26.6M | 0.08% |
580,061
+128,976
| +29% | +$5.79M |
|
197
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $26.6M | 0.08% |
619,103
+96,113
| +18% | +$4.28M |
|
198
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$824M
| $26.5M | 0.08% |
1,089,560
+1,660
| +0.2% | +$41.3K |
|
199
iShares Russell 3000 ETF
IWV
$19.5B
| $26.5M | 0.08% |
163,405
-3,931
| -2% | -$632K |
|
200
Sherwin-Williams
SHW
$76.6B
| $26.5M | 0.08% |
195,153
-4,203
| -2% | -$544K |
|
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.