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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 | |
|---|---|---|---|---|---|---|
1551
Park Aerospace
PKE
$745M
| $393K | ﹤0.01% |
16,928
-2,872
| -15% | -$55.7K |
|
1552
Vanguard Industrials ETF
VIS
$8.23B
| $393K | ﹤0.01% |
2,893
| – | – |
|
1553
RELX
RELX
$60.1B
| $392K | ﹤0.01% |
18,048
+1,900
| +12% | +$41.6K |
|
|
CS
1554
DELISTED
Credit Suisse Group
CS
| $391K | ﹤0.01% |
26,307
+235
| +0.9% | +$3.79K |
|
1555
VanEck IG Floating Rate ETF
FLTR
$2.93B
| $387K | ﹤0.01% |
15,318
-14,610
| -49% | -$370K |
|
1556
Credicorp
BAP
$30.9B
| $386K | ﹤0.01% |
1,715
+217
| +14% | +$49.3K |
|
1557
Helios Technologies
HLIO
$2.64B
| $386K | ﹤0.01% |
8,013
-237
| -3% | -$12K |
|
1558
G-III Apparel Group
GIII
$1.47B
| $385K | ﹤0.01% |
8,661
+201
| +2% | +$8.17K |
|
1559
American Financial Group
AFG
$11.9B
| $383K | ﹤0.01% |
3,566
+66
| +2% | +$7.31K |
|
1560
Arista Networks
ANET
$219B
| $382K | ﹤0.01% |
23,776
+16
| +0.1% | +$261 |
|
1561
Huntington Ingalls Industries
HII
$11.3B
| $380K | ﹤0.01% |
1,749
+41
| +2% | +$9.52K |
|
1562
Bausch Health
BHC
$1.65B
| $377K | ﹤0.01% |
16,172
-192
| -1% | -$3.97K |
|
1563
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $377K | ﹤0.01% |
5,286
+1,753
| +50% | +$124K |
|
1564
Oil-Dri
ODC
$1.43B
| $377K | ﹤0.01% |
17,952
-2,430
| -12% | -$49K |
|
|
CTB
1565
DELISTED
Cooper Tire & Rubber Co.
CTB
| $377K | ﹤0.01% |
14,377
-2,463
| -15% | -$66.2K |
|
|
AM
1566
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $377K | ﹤0.01% |
12,778
+2,387
| +23% | +$67.2K |
|
1567
VanEck Intermediate Muni ETF
ITM
$2.14B
| $376K | ﹤0.01% |
7,979
-31,012
| -80% | -$1.46M |
|
1568
Marcus & Millichap
MMI
$1.15B
| $375K | ﹤0.01% |
9,599
+757
| +9% | +$27.9K |
|
1569
Portland General Electric
POR
$6.02B
| $374K | ﹤0.01% |
8,750
-540
| -6% | -$22.2K |
|
|
FIEE
1570
DELISTED
FI Enhanced Europe 50 ETN
FIEE
| $374K | ﹤0.01% |
2,340
| – | – |
|
1571
Espey Mfg & Electronics Corp
ESP
$172M
| $373K | ﹤0.01% |
13,928
-1,943
| -12% | -$53.2K |
|
1572
Old National Bancorp
ONB
$10.1B
| $373K | ﹤0.01% |
20,067
+3,396
| +20% | +$60.5K |
|
|
LM
1573
DELISTED
Legg Mason, Inc.
LM
| $373K | ﹤0.01% |
10,743
-133
| -1% | -$5.05K |
|
1574
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $371K | ﹤0.01% |
+16,904
| New | +$356K |
|
|
CVSA
1575
Covista Inc
CVSA
$3.94B
| $368K | ﹤0.01% |
7,643
-454
| -6% | -$21.7K |
|
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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.