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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 | |
|---|---|---|---|---|---|---|
1151
Park Hotels & Resorts
PK
$2.97B
| $923K | ﹤0.01% |
30,123
+1,074
| +4% | +$32.1K |
|
1152
Rush Enterprises Class A
RUSHA
$5.95B
| $923K | ﹤0.01% |
47,876
-175
| -0.4% | -$3.32K |
|
1153
United Rentals
URI
$71.1B
| $919K | ﹤0.01% |
6,224
-748
| -11% | -$122K |
|
1154
Alerian MLP ETF
AMLP
$13B
| $914K | ﹤0.01% |
18,102
+4,165
| +30% | +$211K |
|
1155
Euronet Worldwide
EEFT
$3.02B
| $913K | ﹤0.01% |
10,906
-10,143
| -48% | -$821K |
|
1156
Orion Group Holdings
ORN
$514M
| $912K | ﹤0.01% |
110,394
| – | – |
|
1157
Dell
DELL
$283B
| $910K | ﹤0.01% |
38,376
-2,983
| -7% | -$65.9K |
|
1158
Monarch Casino & Resort
MCRI
$2.14B
| $910K | ﹤0.01% |
20,658
-2,111
| -9% | -$92.9K |
|
1159
RPC Inc
RES
$1.24B
| $910K | ﹤0.01% |
62,408
-228,217
| -79% | -$3.9M |
|
|
FBGX
1160
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $910K | ﹤0.01% |
3,552
| – | – |
|
1161
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
| $909K | ﹤0.01% |
15,682
-5,317
| -25% | -$311K |
|
|
MPT
1162
Medical Properties Trust
MPT
$2.89B
| $904K | ﹤0.01% |
64,378
+11,590
| +22% | +$154K |
|
|
GPOR
1163
DELISTED
Gulfport Energy Corp.
GPOR
| $904K | ﹤0.01% |
71,985
+9,865
| +16% | +$102K |
|
|
NBL
1164
DELISTED
Noble Energy, Inc.
NBL
| $900K | ﹤0.01% |
25,513
+183
| +0.7% | +$6.22K |
|
1165
White Mountains Insurance
WTM
$5.47B
| $899K | ﹤0.01% |
991
-7
| -0.7% | -$6.17K |
|
1166
UGI
UGI
$8B
| $897K | ﹤0.01% |
17,244
+553
| +3% | +$26.8K |
|
1167
Enovis
ENOV
$1.56B
| $896K | ﹤0.01% |
16,986
+3
| +0% | +$162 |
|
1168
United Bankshares
UBSI
$6.55B
| $896K | ﹤0.01% |
24,613
-520
| -2% | -$18.6K |
|
1169
National Health Investors
NHI
$3.9B
| $894K | ﹤0.01% |
12,134
+1,073
| +10% | +$75.8K |
|
|
BPL
1170
DELISTED
Buckeye Partners, L.P.
BPL
| $894K | ﹤0.01% |
25,448
+468
| +2% | +$17.9K |
|
1171
Globant
GLOB
$1.35B
| $891K | ﹤0.01% |
15,667
+2,563
| +20% | +$128K |
|
1172
Astec Industries
ASTE
$1.3B
| $890K | ﹤0.01% |
14,899
-1,911
| -11% | -$110K |
|
1173
Regency Centers
REG
$15B
| $890K | ﹤0.01% |
14,339
-1,231
| -8% | -$72.2K |
|
1174
Enpro
NPO
$7.05B
| $889K | ﹤0.01% |
12,719
-1,444
| -10% | -$108K |
|
|
TBI
1175
Trueblue
TBI
$234M
| $889K | ﹤0.01% |
32,991
-1,088
| -3% | -$28.8K |
|
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.