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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 | |
|---|---|---|---|---|---|---|
1376
Marten Transport
MRTN
$1.33B
| $569K | ﹤0.01% |
36,393
-4,218
| -10% | -$62.3K |
|
1377
Ball Corp
BALL
$17B
| $568K | ﹤0.01% |
15,976
-877
| -5% | -$33.6K |
|
1378
CF Industries
CF
$19.2B
| $568K | ﹤0.01% |
12,786
+763
| +6% | +$31.1K |
|
1379
Assured Guaranty
AGO
$3.78B
| $565K | ﹤0.01% |
15,828
+1,151
| +8% | +$41.9K |
|
1380
Qorvo
QRVO
$7.63B
| $565K | ﹤0.01% |
7,044
-1,730
| -20% | -$134K |
|
|
SCHV
1381
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $565K | ﹤0.01% |
31,884
+10,971
| +52% | +$196K |
|
1382
Glacier Bancorp
GBCI
$6.55B
| $561K | ﹤0.01% |
14,504
-4
| -0% | -$156 |
|
1383
First Trust Cloud Computing ETF
SKYY
$2.74B
| $559K | ﹤0.01% |
10,507
-1,186
| -10% | -$61.3K |
|
1384
Royce Value Trust
RVT
$2.21B
| $557K | ﹤0.01% |
35,262
+960
| +3% | +$15.5K |
|
|
OPB
1385
DELISTED
Opus Bank Common Stock
OPB
| $556K | ﹤0.01% |
19,359
| – | – |
|
|
SCG
1386
DELISTED
Scana
SCG
| $556K | ﹤0.01% |
14,436
-3,696
| -20% | -$135K |
|
1387
U-Haul Holding Co
UHAL
$14B
| $555K | ﹤0.01% |
15,590
+150
| +1% | +$5.21K |
|
1388
MYR Group
MYRG
$5.9B
| $554K | ﹤0.01% |
15,618
-8,568
| -35% | -$303K |
|
1389
TherapeuticsMD
TXMD
$23.8M
| $554K | ﹤0.01% |
1,776
+80
| +5% | +$24.4K |
|
1390
ONE Gas
OGS
$5.05B
| $553K | ﹤0.01% |
7,395
-189
| -2% | -$13.4K |
|
1391
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $552K | ﹤0.01% |
22,806
+12,000
| +111% | +$307K |
|
|
EQM
1392
DELISTED
EQM Midstream Partners, LP
EQM
| $552K | ﹤0.01% |
10,691
+2,055
| +24% | +$116K |
|
|
KE
1393
Kimball Electronics
KE
$598M
| $551K | ﹤0.01% |
30,090
-4,321
| -13% | -$77.2K |
|
|
TUES
1394
DELISTED
Tuesday Morning Corp
TUES
| $551K | ﹤0.01% |
180,706
-19,630
| -10% | -$63.4K |
|
1395
HealthStream
HSTM
$793M
| $548K | ﹤0.01% |
20,080
-6,749
| -25% | -$179K |
|
1396
Globus Medical
GMED
$10.4B
| $547K | ﹤0.01% |
10,851
-1,756
| -14% | -$91.6K |
|
|
ECHO
1397
EchoStar
ECHO
$25.5B
| $547K | ﹤0.01% |
15,205
-35
| -0.2% | -$1.43K |
|
1398
Darling Ingredients
DAR
$9.93B
| $546K | ﹤0.01% |
27,501
-509
| -2% | -$9.22K |
|
1399
Vanguard Financials ETF
VFH
$13.3B
| $545K | ﹤0.01% |
8,074
+2,128
| +36% | +$149K |
|
1400
Duluth Holdings
DLTH
$160M
| $544K | ﹤0.01% |
22,861
+9,595
| +72% | +$180K |
|
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.