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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 | |
|---|---|---|---|---|---|---|
|
QUOT
1426
DELISTED
Quotient Technology Inc
QUOT
| $517K | ﹤0.01% |
39,430
+4,348
| +12% | +$58K |
|
1427
Auburn National Bancorp
AUBN
$93M
| $516K | ﹤0.01% |
10,407
-1,903
| -15% | -$83.1K |
|
|
SRDX
1428
DELISTED
Surmodics
SRDX
| $516K | ﹤0.01% |
9,340
-50
| -0.5% | -$2.31K |
|
1429
Towne Bank
TOWN
$3.35B
| $516K | ﹤0.01% |
16,077
-292
| -2% | -$9.06K |
|
1430
Regal Rexnord
RRX
$14.2B
| $513K | ﹤0.01% |
6,267
-78
| -1% | -$6.04K |
|
|
SEMG
1431
DELISTED
SEMGROUP CORPORATION
SEMG
| $513K | ﹤0.01% |
20,181
+833
| +4% | +$20.4K |
|
|
HOLX
1432
DELISTED
Hologic
HOLX
| $509K | ﹤0.01% |
12,807
-624
| -5% | -$24K |
|
1433
Teradata
TDC
$2.68B
| $508K | ﹤0.01% |
12,648
-1,667
| -12% | -$67.1K |
|
|
WBT
1434
DELISTED
Welbilt, Inc.
WBT
| $505K | ﹤0.01% |
22,616
+2,369
| +12% | +$47.3K |
|
1435
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $502K | ﹤0.01% |
34,419
| – | – |
|
|
PFO
1436
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
| $502K | ﹤0.01% |
46,661
-5,903
| -11% | -$63.5K |
|
1437
Teck Resources
TECK
$29.5B
| $501K | ﹤0.01% |
19,662
+749
| +4% | +$20.1K |
|
1438
OneSpan
OSPN
$562M
| $500K | ﹤0.01% |
25,417
+3,308
| +15% | +$59.6K |
|
|
KNL
1439
DELISTED
Knoll, Inc.
KNL
| $497K | ﹤0.01% |
23,917
-4,278
| -15% | -$87.7K |
|
|
AAWW
1440
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $497K | ﹤0.01% |
6,934
-341
| -5% | -$23K |
|
1441
ACI Worldwide
ACIW
$5.72B
| $495K | ﹤0.01% |
20,054
+102
| +0.5% | +$2.48K |
|
1442
Vail Resorts
MTN
$5.19B
| $494K | ﹤0.01% |
1,805
-660
| -27% | -$162K |
|
1443
Winmark
WINA
$1.19B
| $494K | ﹤0.01% |
3,330
| – | – |
|
1444
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $492K | ﹤0.01% |
37,804
+6,544
| +21% | +$84.6K |
|
1445
AGNC Investment
AGNC
$12.3B
| $491K | ﹤0.01% |
26,360
-7,689
| -23% | -$145K |
|
1446
Howard Hughes
HHH
$3.93B
| $489K | ﹤0.01% |
3,875
+13
| +0.3% | +$1.66K |
|
1447
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $488K | ﹤0.01% |
25,915
-386
| -1% | -$7.02K |
|
1448
CVR Energy
CVI
$3.36B
| $486K | ﹤0.01% |
13,143
+1,849
| +16% | +$69.7K |
|
1449
Avnet
AVT
$7.33B
| $485K | ﹤0.01% |
11,290
+470
| +4% | +$19K |
|
1450
Churchill Downs
CHDN
$6.03B
| $485K | ﹤0.01% |
9,834
-750
| -7% | -$35.1K |
|
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.