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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 | |
|---|---|---|---|---|---|---|
1226
Omega Healthcare
OHI
$15.4B
| $808K | ﹤0.01% |
26,084
+259
| +1% | +$7.4K |
|
1227
Evolent Health
EVH
$475M
| $799K | ﹤0.01% |
37,924
+2,102
| +6% | +$39.8K |
|
1228
Dawson Geophysical
DWSN
$155M
| $796K | ﹤0.01% |
100,743
-181
| -0.2% | -$1.28K |
|
1229
iShares Morningstar Growth ETF
ILCG
$3.1B
| $796K | ﹤0.01% |
22,785
-1,455
| -6% | -$49.4K |
|
1230
Matthews International
MATW
$864M
| $796K | ﹤0.01% |
13,538
-1,701
| -11% | -$90.8K |
|
|
TUP
1231
DELISTED
Tupperware Brands Corporation
TUP
| $795K | ﹤0.01% |
19,249
+1,211
| +7% | +$53.1K |
|
|
LTXB
1232
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $794K | ﹤0.01% |
20,333
+813
| +4% | +$34.4K |
|
|
STOR
1233
DELISTED
STORE Capital Corporation
STOR
| $793K | ﹤0.01% |
28,946
-91
| -0.3% | -$2.36K |
|
1234
Mitsubishi UFJ Financial
MUFG
$258B
| $792K | ﹤0.01% |
140,311
+1,174
| +0.8% | +$7.43K |
|
1235
Owens Corning
OC
$11.5B
| $791K | ﹤0.01% |
12,488
+2,959
| +31% | +$204K |
|
1236
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $790K | ﹤0.01% |
21,640
+590
| +3% | +$21.3K |
|
1237
Lazard
LAZ
$4.37B
| $789K | ﹤0.01% |
16,125
-28,957
| -64% | -$1.53M |
|
|
CSR
1238
Centerspace
CSR
$936M
| $786K | ﹤0.01% |
14,211
-1,508
| -10% | -$82.2K |
|
|
GRMN
1239
Garmin
GRMN
$46.9B
| $784K | ﹤0.01% |
12,852
+1,903
| +17% | +$114K |
|
1240
ProPetro Holding
PUMP
$1.45B
| $784K | ﹤0.01% |
50,036
+14,798
| +42% | +$255K |
|
1241
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $782K | ﹤0.01% |
13,880
-770
| -5% | -$43.3K |
|
|
DISH
1242
DELISTED
DISH Network Corp.
DISH
| $782K | ﹤0.01% |
23,267
-671
| -3% | -$22.9K |
|
|
ZAYO
1243
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $779K | ﹤0.01% |
21,372
+3,605
| +20% | +$128K |
|
|
SRCI
1244
DELISTED
SRC Energy Inc
SRCI
| $777K | ﹤0.01% |
70,520
-410
| -0.6% | -$4.57K |
|
1245
BJ's Restaurants
BJRI
$1.41B
| $774K | ﹤0.01% |
12,896
+26
| +0.2% | +$1.4K |
|
1246
SiriusXM
SIRI
$10B
| $771K | ﹤0.01% |
11,391
-3,582
| -24% | -$242K |
|
|
MZTI
1247
The Marzetti Company
MZTI
$2.94B
| $769K | ﹤0.01% |
5,559
+9
| +0.2% | +$1.15K |
|
1248
FirstEnergy
FE
$28.9B
| $768K | ﹤0.01% |
21,385
-6,829
| -24% | -$234K |
|
|
FOE
1249
DELISTED
Ferro Corporation
FOE
| $768K | ﹤0.01% |
36,809
-1,327
| -3% | -$29.2K |
|
1250
Delek US
DK
$3.87B
| $767K | ﹤0.01% |
15,294
-4,152
| -21% | -$206K |
|
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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.