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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 | |
|---|---|---|---|---|---|---|
1201
HNI Corp
HNI
$3B
| $845K | ﹤0.01% |
22,722
-121
| -0.5% | -$4.42K |
|
|
NORW
1202
DELISTED
Global X MSCI Norway ETF
NORW
| $845K | ﹤0.01% |
59,001
+396
| +0.7% | +$5.68K |
|
1203
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $844K | ﹤0.01% |
13,488
+6,502
| +93% | +$404K |
|
1204
Encompass Health
EHC
$11.2B
| $842K | ﹤0.01% |
15,625
-5,774
| -27% | -$289K |
|
|
EE
1205
DELISTED
El Paso Electric Company
EE
| $842K | ﹤0.01% |
14,249
-133
| -0.9% | -$7.24K |
|
1206
Nordson
NDSN
$16.5B
| $840K | ﹤0.01% |
6,540
+155
| +2% | +$20.5K |
|
|
EMCI
1207
DELISTED
EMC INS Group Inc
EMCI
| $839K | ﹤0.01% |
30,192
-523
| -2% | -$13.9K |
|
1208
Hooker Furnishings Corp
HOFT
$148M
| $838K | ﹤0.01% |
17,848
-2,272
| -11% | -$93.1K |
|
1209
MaxLinear
MXL
$6.49B
| $838K | ﹤0.01% |
53,793
+621
| +1% | +$12.5K |
|
|
ARRS
1210
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $837K | ﹤0.01% |
34,217
-8,532
| -20% | -$225K |
|
|
FBR
1211
DELISTED
Fibria Celulose Sa
FBR
| $835K | ﹤0.01% |
44,925
+204
| +0.5% | +$3.93K |
|
1212
Arrow Electronics
ARW
$10.9B
| $833K | ﹤0.01% |
11,074
+185
| +2% | +$14.1K |
|
1213
First Interstate BancSystem
FIBK
$3.7B
| $833K | ﹤0.01% |
19,718
-710
| -3% | -$29.8K |
|
1214
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $830K | ﹤0.01% |
9,058
+67
| +0.7% | +$6.13K |
|
1215
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $828K | ﹤0.01% |
14,300
+222
| +2% | +$13.5K |
|
1216
PBF Energy
PBF
$7.29B
| $828K | ﹤0.01% |
19,759
+2,789
| +16% | +$117K |
|
|
WES
1217
DELISTED
Western Gas Partners Lp
WES
| $827K | ﹤0.01% |
17,092
-12,073
| -41% | -$588K |
|
1218
Ametek
AME
$55.5B
| $825K | ﹤0.01% |
11,431
-119
| -1% | -$8.81K |
|
1219
Broadway Financial
BYFC
$94.9M
| $825K | ﹤0.01% |
46,875
| – | – |
|
1220
Valmont Industries
VMI
$9.44B
| $824K | ﹤0.01% |
5,467
-832
| -13% | -$122K |
|
|
LFC
1221
DELISTED
China Life Insurance Company Ltd.
LFC
| $822K | ﹤0.01% |
64,238
+7,318
| +13% | +$102K |
|
1222
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $818K | ﹤0.01% |
13,331
-2,355
| -15% | -$153K |
|
1223
Zebra Technologies
ZBRA
$12.4B
| $817K | ﹤0.01% |
5,706
-727
| -11% | -$107K |
|
1224
Bunge Global
BG
$23.6B
| $816K | ﹤0.01% |
11,698
-424
| -3% | -$30.4K |
|
1225
Liberty Latin America Class C
LILAK
$1.5B
| $814K | ﹤0.01% |
49,085
-8,140
| -14% | -$142K |
|
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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.