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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 | |
|---|---|---|---|---|---|---|
1476
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $452K | ﹤0.01% |
9,221
+611
| +7% | +$30K |
|
1477
Lennar Class A
LEN
$20.4B
| $452K | ﹤0.01% |
8,873
-4,664
| -34% | -$244K |
|
1478
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $452K | ﹤0.01% |
9,417
| – | – |
|
1479
W.R. Berkley
WRB
$28B
| $451K | ﹤0.01% |
20,986
-928
| -4% | -$20.6K |
|
|
MLNX
1480
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $451K | ﹤0.01% |
5,353
-96
| -2% | -$7.86K |
|
1481
Commercial Metals
CMC
$7.63B
| $450K | ﹤0.01% |
21,341
+1,626
| +8% | +$36.3K |
|
1482
KKR & Co
KKR
$89.2B
| $450K | ﹤0.01% |
18,078
+1,263
| +8% | +$28.1K |
|
1483
Macerich
MAC
$7.32B
| $450K | ﹤0.01% |
7,926
+1,182
| +18% | +$67K |
|
1484
Aramark
ARMK
$15B
| $449K | ﹤0.01% |
16,772
-1,218
| -7% | -$33.7K |
|
1485
Outfront Media
OUT
$5.64B
| $449K | ﹤0.01% |
23,423
-6,539
| -22% | -$124K |
|
1486
Alaska Air
ALK
$5.15B
| $448K | ﹤0.01% |
7,415
-117
| -2% | -$7.25K |
|
1487
AMES National
ATLO
$266M
| $447K | ﹤0.01% |
14,499
-2,102
| -13% | -$61.5K |
|
1488
Cinemark Holdings
CNK
$3.82B
| $447K | ﹤0.01% |
12,729
-1,749
| -12% | -$64.5K |
|
|
NVRO
1489
DELISTED
NEVRO CORP.
NVRO
| $447K | ﹤0.01% |
5,601
+425
| +8% | +$35.3K |
|
|
TEP
1490
DELISTED
Tallgrass Energy Partners, LP
TEP
| $447K | ﹤0.01% |
10,313
| – | – |
|
|
ABMD
1491
DELISTED
Abiomed Inc
ABMD
| $446K | ﹤0.01% |
1,091
-1,279
| -54% | -$463K |
|
1492
BlackLine
BL
$1.69B
| $445K | ﹤0.01% |
10,253
+158
| +2% | +$6.68K |
|
1493
Kemper
KMPR
$1.7B
| $445K | ﹤0.01% |
5,881
-210
| -3% | -$14.8K |
|
1494
Ring Energy
REI
$322M
| $445K | ﹤0.01% |
35,259
+26,558
| +305% | +$386K |
|
1495
Interface
TILE
$1.91B
| $442K | ﹤0.01% |
19,250
+88
| +0.5% | +$2.08K |
|
1496
Bank OZK
OZK
$5.49B
| $440K | ﹤0.01% |
9,788
-559
| -5% | -$26.6K |
|
1497
T-Mobile US
TMUS
$193B
| $440K | ﹤0.01% |
7,355
+1,901
| +35% | +$113K |
|
1498
Hyster-Yale Materials Handling
HY
$593M
| $439K | ﹤0.01% |
6,832
-759
| -10% | -$52.7K |
|
|
SHYF
1499
DELISTED
The Shyft Group
SHYF
| $439K | ﹤0.01% |
29,094
+1,894
| +7% | +$30.7K |
|
1500
Alcoa
AA
$11.7B
| $438K | ﹤0.01% |
9,333
-53
| -0.6% | -$2.67K |
|
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.