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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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.54B | 4.72% |
5,674,986
-77,047
| -1% | -$20.8M |
|
2
3M
MMM
$87.5B
| $934M | 2.86% |
5,677,816
-98,638
| -2% | -$16.8M |
|
3
Apple
AAPL
$4.72T
| $661M | 2.03% |
14,284,832
-441,212
| -3% | -$20M |
|
|
4
US Bancorp
USB
$98.7B
| $660M | 2.02% |
13,187,902
-472,808
| -3% | -$24M |
|
5
iShares MSCI EAFE ETF
EFA
$76.1B
| $659M | 2.02% |
9,844,708
-248,429
| -2% | -$17.4M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$137B
| $626M | 1.92% |
5,884,139
+293,976
| +5% | +$31.2M |
|
7
Microsoft
MSFT
$2.83T
| $610M | 1.87% |
6,183,491
+3,700
| +0.1% | +$359K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$185B
| $523M | 1.6% |
8,247,759
+36,308
| +0.4% | +$2.4M |
|
9
ExxonMobil
XOM
$650B
| $519M | 1.59% |
6,275,775
-200,728
| -3% | -$16M |
|
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $500M | 1.53% |
1,407,970
-56,654
| -4% | -$19.9M |
|
11
Johnson & Johnson
JNJ
$624B
| $456M | 1.4% |
3,754,511
-8,238
| -0.2% | -$1.03M |
|
12
Procter & Gamble
PG
$342B
| $429M | 1.31% |
5,491,941
-148,160
| -3% | -$11.1M |
|
13
Amazon
AMZN
$2.51T
| $411M | 1.26% |
4,833,920
-12,520
| -0.3% | -$994K |
|
|
14
Vanguard Total Stock Market ETF
VTI
$654B
| $406M | 1.24% |
2,893,427
-214,193
| -7% | -$29.9M |
|
15
Berkshire Hathaway Class A
BRK.A
$1.06T
| $384M | 1.18% |
1,363
-69
| -5% | -$20.2M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$109B
| $372M | 1.14% |
4,457,125
-51,076
| -1% | -$4.16M |
|
17
JPMorgan Chase
JPM
$930B
| $363M | 1.11% |
3,484,015
-31,200
| -0.9% | -$3.42M |
|
18
Vanguard Real Estate ETF
VNQ
$39.1B
| $319M | 0.98% |
3,917,875
-11,898
| -0.3% | -$922K |
|
19
Chevron
CVX
$387B
| $301M | 0.92% |
2,381,564
-18,164
| -0.8% | -$2.25M |
|
20
Pfizer
PFE
$143B
| $296M | 0.91% |
8,599,170
-273,495
| -3% | -$9.35M |
|
21
Intel
INTC
$504B
| $279M | 0.86% |
5,615,594
+28,009
| +0.5% | +$1.49M |
|
22
UnitedHealth
UNH
$385B
| $272M | 0.83% |
1,110,674
-4,540
| -0.4% | -$1.09M |
|
23
Alphabet (Google) Class A
GOOGL
$3.88T
| $270M | 0.83% |
4,783,900
+63,540
| +1% | +$3.46M |
|
24
PepsiCo
PEP
$184B
| $267M | 0.82% |
2,453,202
-34,852
| -1% | -$3.6M |
|
25
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $267M | 0.82% |
5,030,168
+307,872
| +7% | +$16.2M |
|
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.