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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 | |
|---|---|---|---|---|---|---|
|
RDS.A
201
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $26.4M | 0.08% |
380,968
+13,839
| +4% | +$959K |
|
202
Eaton
ETN
$161B
| $26.1M | 0.08% |
348,951
-4,942
| -1% | -$382K |
|
203
Estee Lauder
EL
$28.9B
| $26M | 0.08% |
182,387
-26,354
| -13% | -$3.9M |
|
204
Stryker
SYK
$122B
| $25.8M | 0.08% |
152,980
-1,962
| -1% | -$330K |
|
205
Xcel Energy
XEL
$50.4B
| $25.7M | 0.08% |
561,928
-28,052
| -5% | -$1.26M |
|
206
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $25.4M | 0.08% |
325,069
-16,440
| -5% | -$1.28M |
|
|
IBMH
207
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $25.4M | 0.08% |
999,847
+425,597
| +74% | +$10.8M |
|
208
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $24.9M | 0.08% |
307,577
+13,874
| +5% | +$1.12M |
|
209
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| $24.7M | 0.08% |
480,184
-44,142
| -8% | -$2.24M |
|
210
PayPal
PYPL
$49.4B
| $24.6M | 0.08% |
295,383
-14,728
| -5% | -$1.17M |
|
211
TSMC
TSM
$2.16T
| $24.6M | 0.08% |
671,691
-13,915
| -2% | -$550K |
|
212
Fidelity National Information Services
FIS
$20.7B
| $24.5M | 0.08% |
230,865
-7,995
| -3% | -$814K |
|
213
International Paper
IP
$20.1B
| $24.4M | 0.07% |
494,888
-10,038
| -2% | -$513K |
|
214
Danaher
DHR
$135B
| $24.4M | 0.07% |
278,935
-1,242
| -0.4% | -$111K |
|
215
Baidu
BIDU
$36.5B
| $24.1M | 0.07% |
99,351
-2,204
| -2% | -$549K |
|
216
Sysco
SYY
$39.1B
| $23.5M | 0.07% |
344,528
-4,230
| -1% | -$270K |
|
217
AB InBev
BUD
$155B
| $23.5M | 0.07% |
233,119
-2,717
| -1% | -$270K |
|
218
Kraft Heinz
KHC
$30.1B
| $23.2M | 0.07% |
369,232
-9,089
| -2% | -$539K |
|
219
Occidental Petroleum
OXY
$57.3B
| $23M | 0.07% |
274,553
-19,490
| -7% | -$1.56M |
|
220
Digital Realty Trust
DLR
$66.4B
| $23M | 0.07% |
205,754
+8,836
| +4% | +$937K |
|
221
Clorox
CLX
$11.3B
| $22.9M | 0.07% |
169,460
-1,274
| -0.7% | -$157K |
|
|
IBMK
222
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $22.8M | 0.07% |
893,958
+108,852
| +14% | +$2.77M |
|
|
FITB
223
Fifth Third Bancorp
FITB
$51.8B
| $22.8M | 0.07% |
793,431
-63,295
| -7% | -$2.01M |
|
224
Prudential Financial
PRU
$40.9B
| $22.7M | 0.07% |
243,194
-5,545
| -2% | -$560K |
|
|
CERN
225
DELISTED
Cerner Corp
CERN
| $22.6M | 0.07% |
377,862
-48,107
| -11% | -$2.85M |
|
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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.