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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 | |
|---|---|---|---|---|---|---|
1126
Eldorado Gold
EGO
$8.31B
| $950K | ﹤0.01% |
191,201
| – | – |
|
1127
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
| $949K | ﹤0.01% |
12,323
+33
| +0.3% | +$2.67K |
|
1128
Trip.com Group
TCOM
$27.5B
| $949K | ﹤0.01% |
19,930
+1,971
| +11% | +$89.1K |
|
|
FNGN
1129
DELISTED
Financial Engines, Inc.
FNGN
| $948K | ﹤0.01% |
21,111
-16,376
| -44% | -$676K |
|
1130
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $946K | ﹤0.01% |
38,922
-150
| -0.4% | -$3.6K |
|
1131
Franklin Electric
FELE
$4.67B
| $945K | ﹤0.01% |
20,960
-713
| -3% | -$31.8K |
|
|
PDCO
1132
DELISTED
Patterson Companies, Inc.
PDCO
| $945K | ﹤0.01% |
41,670
-13,368
| -24% | -$301K |
|
1133
Arch Capital
ACGL
$36.1B
| $943K | ﹤0.01% |
35,629
-251
| -0.7% | -$6.74K |
|
|
QVCGA
1134
DELISTED
QVC Group Inc Series A
QVCGA
| $943K | ﹤0.01% |
916
-62
| -6% | -$68.6K |
|
1135
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $942K | ﹤0.01% |
53,297
+2,278
| +4% | +$40.1K |
|
1136
Acadia Healthcare
ACHC
$3.17B
| $941K | ﹤0.01% |
22,993
-353
| -2% | -$14.2K |
|
|
IRBT
1137
DELISTED
iRobot
IRBT
| $941K | ﹤0.01% |
12,413
+1,790
| +17% | +$119K |
|
1138
SL Green Realty
SLG
$3.88B
| $941K | ﹤0.01% |
9,672
+8,055
| +498% | +$761K |
|
1139
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
| $940K | ﹤0.01% |
36,341
-5,007
| -12% | -$141K |
|
1140
Autoliv
ALV
$8.6B
| $938K | ﹤0.01% |
9,084
-17
| -0.2% | -$1.82K |
|
|
SIX
1141
DELISTED
Six Flags Entertainment Corp.
SIX
| $937K | ﹤0.01% |
13,386
-275
| -2% | -$18K |
|
|
AJRD
1142
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $937K | ﹤0.01% |
31,780
+5,265
| +20% | +$152K |
|
1143
Dick's Sporting Goods
DKS
$18.4B
| $936K | ﹤0.01% |
26,540
-1,377
| -5% | -$46.7K |
|
1144
National Presto Industries
NPK
$891M
| $933K | ﹤0.01% |
7,524
-1,239
| -14% | -$134K |
|
|
SF
1145
Stifel
SF
$12.3B
| $929K | ﹤0.01% |
39,989
-680
| -2% | -$17.7K |
|
1146
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $928K | ﹤0.01% |
+18,202
| New | +$924K |
|
1147
New Oriental
EDU
$7.84B
| $927K | ﹤0.01% |
9,781
+1,160
| +13% | +$111K |
|
1148
Pediatrix Medical
MD
$2.16B
| $926K | ﹤0.01% |
21,393
-6,771
| -24% | -$324K |
|
|
FAX
1149
abrdn Asia-Pacific Income Fund
FAX
$590M
| $925K | ﹤0.01% |
35,683
| – | – |
|
1150
Signet Jewelers
SIG
$3.55B
| $925K | ﹤0.01% |
16,594
-667
| -4% | -$29.5K |
|
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.