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US Bancorp

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
Cap. Flow
-$388M
Cap. Flow %
-1.19%
Top 10 Hldgs %
22.15%
Holding
3,830
New
178
Increased
1,152
Reduced
1,567
Closed
175

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$43.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.2M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$23.3M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$22.7M
5
NVT icon
nVent Electric
NVT
+$19.3M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$33M
2
MON
Monsanto Co
MON
+$30.6M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$29.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$28.6M
5
USB icon
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
PGP
3101
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
$11K ﹤0.01%
741
-184
-20% -$2.58K
PRTA icon
3102
Prothena Corp
PRTA
$458M
$11K ﹤0.01%
752
-132
-15% -$2.61K
RBCAA icon
3103
Republic Bancorp
RBCAA
$1.84B
$11K ﹤0.01%
236
-14
-6% -$604
REZ icon
3104
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$11K ﹤0.01%
180
– –
RNRG icon
3105
Global X Renewable Energy Producers ETF
RNRG
$30.3M
$11K ﹤0.01%
317
– –
RSPH icon
3106
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$11K ﹤0.01%
600
– –
RWM icon
3107
ProShares Short Russell2000
RWM
$122M
$11K ﹤0.01%
275
– –
STBA icon
3108
S&T Bancorp
STBA
$1.86B
$11K ﹤0.01%
260
– –
TGB
3109
Trekor Metals
TGB
$2.56B
$11K ﹤0.01%
10,200
– –
TNDM icon
3110
Tandem Diabetes Care
TNDM
$1.17B
$11K ﹤0.01%
+500
New +$6.15K
VCEL icon
3111
Vericel Corp
VCEL
$2.3B
$11K ﹤0.01%
1,160
-170
-13% -$2.12K
ZUMZ icon
3112
Zumiez
ZUMZ
$320M
$11K ﹤0.01%
431
-333
-44% -$8.29K
PETQ
3113
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$11K ﹤0.01%
400
-190
-32% -$4.12K
MODN
3114
DELISTED
MODEL N, INC.
MODN
$11K ﹤0.01%
574
+74
+15% +$1.3K
VRAY
3115
DELISTED
ViewRay, Inc.
VRAY
$11K ﹤0.01%
+1,569
New +$11.4K
TIER
3116
DELISTED
TIER REIT, Inc.
TIER
$11K ﹤0.01%
474
-258
-35% -$5.37K
ARCB icon
3117
ArcBest
ARCB
$3.44B
$10K ﹤0.01%
208
-256
-55% -$10.5K
ARDC
3118
Are Dynamic Credit Allocation Fund
ARDC
$297M
$10K ﹤0.01%
625
– –
FATE icon
3119
Fate Therapeutics
FATE
$281M
$10K ﹤0.01%
+860
New +$9.47K
HSDT icon
3120
Solana Company
HSDT
$95.2M
– –
0
– –
IDLV icon
3121
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$10K ﹤0.01%
323
– –
IDX icon
3122
VanEck Indonesia Index ETF
IDX
$31.9M
$10K ﹤0.01%
500
– –
ITB icon
3123
iShares US Home Construction ETF
ITB
$2.41B
$10K ﹤0.01%
250
– –
ITGR icon
3124
Integer Holdings
ITGR
$3.35B
$10K ﹤0.01%
148
– –
LMBS icon
3125
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$10K ﹤0.01%
200
– –
123 124
125
126 127

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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.