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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 | |
|---|---|---|---|---|---|---|
|
CVGW
1301
DELISTED
Calavo Growers
CVGW
| $678K | ﹤0.01% |
7,055
-25
| -0.4% | -$2.32K |
|
1302
Vanguard Total International Stock ETF
VXUS
$153B
| $678K | ﹤0.01% |
12,540
-87
| -0.7% | -$4.91K |
|
|
SLCA
1303
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $677K | ﹤0.01% |
26,363
+2,769
| +12% | +$81.1K |
|
|
CUB
1304
DELISTED
Cubic Corporation
CUB
| $677K | ﹤0.01% |
10,534
-1,347
| -11% | -$89.8K |
|
|
SPR
1305
DELISTED
Spirit AeroSystems
SPR
| $672K | ﹤0.01% |
7,821
-11,262
| -59% | -$946K |
|
|
STMP
1306
DELISTED
Stamps.com, Inc.
STMP
| $671K | ﹤0.01% |
2,652
+105
| +4% | +$25.3K |
|
1307
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $670K | ﹤0.01% |
+11,170
| New | +$670K |
|
|
CHSP
1308
DELISTED
Chesapeake Lodging Trust
CHSP
| $666K | ﹤0.01% |
21,066
+24
| +0.1% | +$733 |
|
1309
Cheniere Energy
CQP
$31.8B
| $663K | ﹤0.01% |
18,438
-756
| -4% | -$24.9K |
|
|
MDSO
1310
DELISTED
Medidata Solutions, Inc.
MDSO
| $663K | ﹤0.01% |
8,235
-77
| -0.9% | -$5.77K |
|
1311
Teledyne Technologies
TDY
$30.4B
| $661K | ﹤0.01% |
3,322
+5
| +0.2% | +$987 |
|
1312
UBS Group
UBS
$170B
| $661K | ﹤0.01% |
43,108
-9,167
| -18% | -$149K |
|
1313
Foster
FSTR
$443M
| $657K | ﹤0.01% |
28,617
-4,155
| -13% | -$99.6K |
|
1314
Waters Corp
WAT
$36.8B
| $656K | ﹤0.01% |
3,389
-12,112
| -78% | -$2.39M |
|
|
INVX
1315
Innovex International
INVX
$1.87B
| $655K | ﹤0.01% |
12,739
-1,743
| -12% | -$81.2K |
|
|
SAFM
1316
DELISTED
Sanderson Farms Inc
SAFM
| $654K | ﹤0.01% |
6,218
-270
| -4% | -$29.3K |
|
|
WBK
1317
DELISTED
Westpac Banking Corporation
WBK
| $654K | ﹤0.01% |
30,184
-5,616
| -16% | -$122K |
|
1318
Cemex
CX
$17.4B
| $652K | ﹤0.01% |
99,372
+3,038
| +3% | +$19.2K |
|
|
HBI
1319
DELISTED
Hanesbrands
HBI
| $652K | ﹤0.01% |
29,582
-19,502
| -40% | -$368K |
|
1320
iShares Global Comm Services ETF
IXP
$515M
| $652K | ﹤0.01% |
12,050
+1,160
| +11% | +$65.6K |
|
1321
Twin Disc
TWIN
$335M
| $651K | ﹤0.01% |
26,200
-4,728
| -15% | -$120K |
|
1322
Vanguard FTSE Europe ETF
VGK
$30B
| $649K | ﹤0.01% |
11,570
-1,143
| -9% | -$67.2K |
|
|
IPHS
1323
DELISTED
Innophos Holdings, Inc.
IPHS
| $647K | ﹤0.01% |
13,592
-61
| -0.4% | -$2.77K |
|
1324
Fabrinet
FN
$17.1B
| $645K | ﹤0.01% |
17,487
-11,990
| -41% | -$410K |
|
1325
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
| $645K | ﹤0.01% |
+6,311
| New | +$641K |
|
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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.