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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 | |
|---|---|---|---|---|---|---|
|
DQ
1526
Daqo New Energy
DQ
$790M
| $409K | ﹤0.01% |
57,565
-15,555
| -21% | -$158K |
|
1527
Cheniere Energy
LNG
$56.5B
| $409K | ﹤0.01% |
6,264
+847
| +16% | +$52.1K |
|
1528
Prestige Consumer Healthcare
PBH
$2.35B
| $409K | ﹤0.01% |
10,635
+2,181
| +26% | +$73.5K |
|
1529
Icon
ICLR
$12.8B
| $408K | ﹤0.01% |
3,077
+99
| +3% | +$12.3K |
|
1530
Affiliated Managers Group
AMG
$9.46B
| $407K | ﹤0.01% |
2,738
-935
| -25% | -$154K |
|
1531
NovoCure
NVCR
$2.04B
| $407K | ﹤0.01% |
13,000
| – | – |
|
|
FLIC
1532
DELISTED
First of Long Island Corp
FLIC
| $406K | ﹤0.01% |
16,330
-2,690
| -14% | -$70.1K |
|
1533
Qiagen
QGEN
$8.53B
| $406K | ﹤0.01% |
10,603
+755
| +8% | +$27.8K |
|
|
GOV
1534
DELISTED
Government Properties Income Trust
GOV
| $404K | ﹤0.01% |
25,504
-53
| -0.2% | -$723 |
|
1535
Brink's
BCO
$5.02B
| $403K | ﹤0.01% |
5,054
+120
| +2% | +$9.08K |
|
1536
BOK Financial
BOKF
$8.64B
| $403K | ﹤0.01% |
4,283
-1,374
| -24% | -$139K |
|
1537
STAG Industrial
STAG
$7.86B
| $403K | ﹤0.01% |
14,786
+383
| +3% | +$9.79K |
|
1538
Hanover Insurance
THG
$7.63B
| $403K | ﹤0.01% |
3,373
-246
| -7% | -$29.3K |
|
1539
CryoPort
CYRX
$775M
| $402K | ﹤0.01% |
25,487
| – | – |
|
|
XFLT
1540
XAI Floating Rate & Alternative Income Trust
XFLT
$268M
| $402K | ﹤0.01% |
8,800
-1,200
| -12% | -$55.4K |
|
1541
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $401K | ﹤0.01% |
16,238
| – | – |
|
|
TGH
1542
DELISTED
Textainer Group Holdings limited
TGH
| $399K | ﹤0.01% |
25,066
-1,412
| -5% | -$23.9K |
|
|
MIK
1543
DELISTED
Michaels Stores, Inc
MIK
| $399K | ﹤0.01% |
20,818
-643
| -3% | -$12.2K |
|
1544
Insteel Industries
IIIN
$633M
| $397K | ﹤0.01% |
11,893
-1,530
| -11% | -$47.3K |
|
|
HDV
1545
iShares Core High Dividend ETF
HDV
$14.4B
| $396K | ﹤0.01% |
23,295
-5,625
| -19% | -$95.6K |
|
1546
Hawkins
HWKN
$2.91B
| $396K | ﹤0.01% |
22,376
-2,662
| -11% | -$44.9K |
|
|
BLD
1547
DELISTED
TopBuild
BLD
| $395K | ﹤0.01% |
5,047
-3,189
| -39% | -$256K |
|
1548
Gray Television
GTN
$407M
| $395K | ﹤0.01% |
24,993
| – | – |
|
1549
Rayonier
RYN
$6.49B
| $394K | ﹤0.01% |
11,234
| – | – |
|
1550
Invesco Water Resources ETF
PHO
$1.97B
| $393K | ﹤0.01% |
12,995
| – | – |
|
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.