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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 | |
|---|---|---|---|---|---|---|
1251
First Trust Nasdaq Bank ETF
FTXO
$305M
| $766K | ﹤0.01% |
+26,880
| New | +$802K |
|
1252
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
| $762K | ﹤0.01% |
19,787
+2,630
| +15% | +$98.3K |
|
1253
Gildan
GIL
$9.25B
| $760K | ﹤0.01% |
26,985
-12
| -0% | -$348 |
|
|
PF
1254
DELISTED
Pinnacle Foods, Inc.
PF
| $760K | ﹤0.01% |
11,679
-8
| -0.1% | -$493 |
|
|
WMGI
1255
DELISTED
Wright Medical Group Inc
WMGI
| $754K | ﹤0.01% |
29,016
+1,830
| +7% | +$41.8K |
|
|
MINI
1256
DELISTED
Mobile Mini Inc
MINI
| $752K | ﹤0.01% |
16,045
-246
| -2% | -$11.1K |
|
1257
Expedia Group
EXPE
$31.2B
| $750K | ﹤0.01% |
6,249
+107
| +2% | +$12.4K |
|
1258
Prudential
PUK
$36.5B
| $749K | ﹤0.01% |
16,918
+1,023
| +6% | +$49.9K |
|
|
IBTX
1259
DELISTED
Independent Bank Group, Inc.
IBTX
| $745K | ﹤0.01% |
11,144
-13
| -0.1% | -$949 |
|
1260
East-West Bancorp
EWBC
$17.9B
| $739K | ﹤0.01% |
11,333
-288
| -2% | -$19.5K |
|
|
TMX
1261
DELISTED
Terminix Global Holdings, Inc.
TMX
| $739K | ﹤0.01% |
18,545
-565
| -3% | -$21K |
|
|
BCPC
1262
Balchem Corp
BCPC
$5.23B
| $736K | ﹤0.01% |
7,507
+168
| +2% | +$15.7K |
|
1263
Exponent
EXPO
$2.98B
| $735K | ﹤0.01% |
15,220
-28
| -0.2% | -$1.28K |
|
|
TCTL
1264
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
| $733K | ﹤0.01% |
24,539
| – | – |
|
1265
H&R Block
HRB
$5.18B
| $732K | ﹤0.01% |
32,123
-427
| -1% | -$11.3K |
|
|
OPLN
1266
Openlane
OPLN
$4.17B
| $731K | ﹤0.01% |
35,250
+421
| +1% | +$8.58K |
|
1267
Airgain
AIRG
$74.3M
| $728K | ﹤0.01% |
79,241
| – | – |
|
1268
Gaming and Leisure Properties
GLPI
$12.8B
| $728K | ﹤0.01% |
20,363
+315
| +2% | +$10.9K |
|
1269
Scholastic
SCHL
$796M
| $726K | ﹤0.01% |
16,378
-166
| -1% | -$7.11K |
|
|
CZFC
1270
DELISTED
Citizens First Corporation
CZFC
| $726K | ﹤0.01% |
27,875
-400
| -1% | -$10.4K |
|
1271
Infosys
INFY
$45B
| $724K | ﹤0.01% |
74,578
+3,044
| +4% | +$27.2K |
|
|
UNT
1272
DELISTED
UNIT Corporation
UNT
| $724K | ﹤0.01% |
28,356
-5,392
| -16% | -$119K |
|
|
VSM
1273
DELISTED
Versum Materials, Inc.
VSM
| $724K | ﹤0.01% |
19,489
-1,234
| -6% | -$47.1K |
|
1274
United Therapeutics
UTHR
$26.3B
| $723K | ﹤0.01% |
6,391
+863
| +16% | +$94.9K |
|
1275
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $723K | ﹤0.01% |
8,665
-322
| -4% | -$26.9K |
|
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.