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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 | |
|---|---|---|---|---|---|---|
1401
Titan International
TWI
$516M
| $542K | ﹤0.01% |
50,500
| – | – |
|
1402
GoDaddy
GDDY
$12.3B
| $540K | ﹤0.01% |
7,649
+1,560
| +26% | +$106K |
|
1403
Wabtec
WAB
$51.1B
| $539K | ﹤0.01% |
5,461
-1,873
| -26% | -$174K |
|
|
MDP
1404
DELISTED
Meredith Corporation
MDP
| $539K | ﹤0.01% |
10,577
-1,015
| -9% | -$52K |
|
1405
Acadia Realty Trust
AKR
$2.99B
| $538K | ﹤0.01% |
19,648
+2,387
| +14% | +$60K |
|
|
BDN
1406
Brandywine Realty Trust
BDN
$551M
| $536K | ﹤0.01% |
31,794
-7,242
| -19% | -$116K |
|
|
SNT
1407
Senstar Technologies
SNT
$41.1M
| $536K | ﹤0.01% |
100,642
| – | – |
|
|
TGE
1408
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $535K | ﹤0.01% |
24,143
-160
| -0.7% | -$3.39K |
|
1409
Incyte
INCY
$23.5B
| $534K | ﹤0.01% |
7,950
+3,009
| +61% | +$206K |
|
|
SIVB
1410
DELISTED
SVB Financial Group
SIVB
| $534K | ﹤0.01% |
1,849
-353
| -16% | -$104K |
|
1411
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $533K | ﹤0.01% |
16,874
+5,340
| +46% | +$174K |
|
|
P
1412
Everpure Inc
P
$24.8B
| $533K | ﹤0.01% |
22,308
+18,151
| +437% | +$399K |
|
1413
Ascent Industries
ACNT
$137M
| $531K | ﹤0.01% |
26,641
-4,476
| -14% | -$81.4K |
|
1414
BCE
BCE
$19.9B
| $531K | ﹤0.01% |
13,109
-1,982
| -13% | -$83.2K |
|
1415
Shenandoah Telecom
SHEN
$632M
| $529K | ﹤0.01% |
16,183
+166
| +1% | +$5.67K |
|
1416
Vornado Realty Trust
VNO
$7.47B
| $529K | ﹤0.01% |
7,163
-362
| -5% | -$25K |
|
|
USAK
1417
DELISTED
USA Truck Inc
USAK
| $529K | ﹤0.01% |
22,535
| – | – |
|
|
ENV
1418
DELISTED
ENVESTNET, INC.
ENV
| $527K | ﹤0.01% |
9,593
+989
| +11% | +$55K |
|
1419
Capri Holdings
CPRI
$1.77B
| $526K | ﹤0.01% |
7,889
+1,186
| +18% | +$77.5K |
|
1420
LiveRamp
RAMP
$2.29B
| $526K | ﹤0.01% |
17,592
-15,601
| -47% | -$427K |
|
|
ESPR
1421
DELISTED
Esperion Therapeutics
ESPR
| $524K | ﹤0.01% |
13,378
-2,968
| -18% | -$150K |
|
1422
Power Integrations
POWI
$3.54B
| $523K | ﹤0.01% |
14,312
-304
| -2% | -$11K |
|
1423
Graham Corp
GHM
$1.22B
| $522K | ﹤0.01% |
20,270
-2,514
| -11% | -$60.2K |
|
1424
Dillards
DDS
$8.87B
| $518K | ﹤0.01% |
5,483
-2,872
| -34% | -$234K |
|
1425
Adeia
ADEA
$2.86B
| $517K | ﹤0.01% |
121,610
-1,387
| -1% | -$7.48K |
|
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.