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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 | |
|---|---|---|---|---|---|---|
|
NAV
1601
DELISTED
Navistar International
NAV
| $353K | ﹤0.01% |
8,661
+210
| +2% | +$8.02K |
|
|
VER
1602
DELISTED
VEREIT, Inc.
VER
| $353K | ﹤0.01% |
9,490
+102
| +1% | +$3.58K |
|
1603
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $352K | ﹤0.01% |
8,192
-323
| -4% | -$14.8K |
|
|
IMPV
1604
DELISTED
Imperva, Inc.
IMPV
| $352K | ﹤0.01% |
7,294
+1,053
| +17% | +$50.4K |
|
1605
Avanos Medical
AVNS
$1.17B
| $351K | ﹤0.01% |
6,142
+696
| +13% | +$36.8K |
|
|
BT
1606
DELISTED
BT Group plc (ADR)
BT
| $349K | ﹤0.01% |
24,196
-5,965
| -20% | -$90.7K |
|
1607
First American
FAF
$7.67B
| $348K | ﹤0.01% |
6,720
-2,151
| -24% | -$115K |
|
1608
Generac Holdings
GNRC
$11.9B
| $348K | ﹤0.01% |
6,710
+1,183
| +21% | +$57.4K |
|
1609
Cracker Barrel
CBRL
$1.2B
| $346K | ﹤0.01% |
2,217
-59
| -3% | -$9.53K |
|
1610
NNN REIT
NNN
$9.39B
| $346K | ﹤0.01% |
7,879
-1,478
| -16% | -$59.6K |
|
|
SFE
1611
DELISTED
Safeguard Scientifics, Inc.
SFE
| $346K | ﹤0.01% |
27,000
| – | – |
|
1612
Bank of Hawaii
BOH
$3.33B
| $345K | ﹤0.01% |
4,142
+416
| +11% | +$35.3K |
|
1613
Empire State Realty Trust
ESRT
$976M
| $343K | ﹤0.01% |
20,034
+1,138
| +6% | +$19.2K |
|
1614
The GEO Group
GEO
$4.13B
| $342K | ﹤0.01% |
12,438
-7,417
| -37% | -$177K |
|
1615
Caleres
CAL
$396M
| $340K | ﹤0.01% |
9,864
| – | – |
|
1616
Mattel
MAT
$4.17B
| $339K | ﹤0.01% |
20,655
-8,127
| -28% | -$123K |
|
|
CHA
1617
DELISTED
China Telecom Corporation, LTD
CHA
| $338K | ﹤0.01% |
7,276
-2,970
| -29% | -$139K |
|
1618
Cass Information Systems
CASS
$698M
| $337K | ﹤0.01% |
5,867
-141
| -2% | -$7.41K |
|
1619
Open Text
OTEX
$5.43B
| $335K | ﹤0.01% |
9,494
+434
| +5% | +$15.2K |
|
1620
Peoples Bancorp
PEBO
$1.45B
| $335K | ﹤0.01% |
8,847
+8,676
| +5,074% | +$321K |
|
|
BIG
1621
DELISTED
Big Lots, Inc.
BIG
| $335K | ﹤0.01% |
8,011
+2,174
| +37% | +$91.3K |
|
1622
DaVita
DVA
$15.1B
| $334K | ﹤0.01% |
4,818
-3,436
| -42% | -$230K |
|
1623
Tetra Tech
TTEK
$8.23B
| $333K | ﹤0.01% |
28,330
-30
| -0.1% | -$320 |
|
1624
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $333K | ﹤0.01% |
4,763
| – | – |
|
1625
Sunstone Hotel Investors
SHO
$2.19B
| $332K | ﹤0.01% |
20,014
-781
| -4% | -$12.7K |
|
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.