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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 | |
|---|---|---|---|---|---|---|
1351
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $616K | ﹤0.01% |
13,742
-946
| -6% | -$42.5K |
|
|
STL
1352
DELISTED
Sterling Bancorp
STL
| $612K | ﹤0.01% |
26,062
-34
| -0.1% | -$811 |
|
1353
Flowserve
FLS
$9.25B
| $609K | ﹤0.01% |
15,058
+56
| +0.4% | +$2.44K |
|
1354
McGrath RentCorp
MGRC
$2.94B
| $605K | ﹤0.01% |
9,568
-95
| -1% | -$5.86K |
|
|
ATRI
1355
DELISTED
Atrion Corp
ATRI
| $601K | ﹤0.01% |
1,003
-124
| -11% | -$74.6K |
|
1356
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $599K | ﹤0.01% |
47,806
+8,320
| +21% | +$110K |
|
1357
Rithm Capital
RITM
$5.09B
| $598K | ﹤0.01% |
34,143
+13,376
| +64% | +$235K |
|
1358
AAR Corp
AIR
$5.15B
| $597K | ﹤0.01% |
12,851
+4,044
| +46% | +$184K |
|
1359
Jefferies Financial Group
JEF
$12.9B
| $597K | ﹤0.01% |
29,298
+768
| +3% | +$16.1K |
|
1360
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $596K | ﹤0.01% |
11,304
| – | – |
|
1361
Knowles
KN
$3.22B
| $593K | ﹤0.01% |
38,770
+220
| +0.6% | +$3.04K |
|
1362
MSCI
MSCI
$40B
| $593K | ﹤0.01% |
3,588
-1,175
| -25% | -$185K |
|
|
TIF
1363
DELISTED
Tiffany & Co.
TIF
| $593K | ﹤0.01% |
4,506
-323
| -7% | -$36.9K |
|
1364
Radware
RDWR
$1.24B
| $591K | ﹤0.01% |
23,407
+2,715
| +13% | +$63.1K |
|
1365
Kite Realty
KRG
$5.95B
| $588K | ﹤0.01% |
34,448
-3,393
| -9% | -$52.6K |
|
1366
Crocs
CROX
$6.69B
| $586K | ﹤0.01% |
33,293
| – | – |
|
1367
Ralph Lauren
RL
$22.2B
| $586K | ﹤0.01% |
4,658
-219
| -4% | -$26.6K |
|
|
GPT
1368
DELISTED
Gramercy Property Trust
GPT
| $585K | ﹤0.01% |
21,425
-2,491
| -10% | -$63.8K |
|
1369
Ryder
R
$10.3B
| $583K | ﹤0.01% |
8,114
-1,027
| -11% | -$72K |
|
1370
Fair Isaac
FICO
$28.7B
| $582K | ﹤0.01% |
3,005
-1
| -0% | -$181 |
|
|
PRSP
1371
DELISTED
Perspecta Inc. Common Stock
PRSP
| $581K | ﹤0.01% |
+28,243
| New | +$632K |
|
1372
Freshpet
FRPT
$2.83B
| $580K | ﹤0.01% |
21,122
-4,484
| -18% | -$95.8K |
|
1373
Skywest
SKYW
$4.11B
| $577K | ﹤0.01% |
11,117
-8,641
| -44% | -$483K |
|
1374
CVB Financial
CVBF
$3.98B
| $576K | ﹤0.01% |
25,685
-105
| -0.4% | -$2.41K |
|
1375
Annaly Capital Management
NLY
$16.9B
| $571K | ﹤0.01% |
13,862
-191
| -1% | -$7.96K |
|
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.