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US Bancorp

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
Cap. Flow
-$388M
Cap. Flow %
-1.19%
Top 10 Hldgs %
22.15%
Holding
3,830
New
178
Increased
1,152
Reduced
1,567
Closed
175

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$43.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.2M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$23.3M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$22.7M
5
NVT icon
nVent Electric
NVT
+$19.3M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$33M
2
MON
Monsanto Co
MON
+$30.6M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$29.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$28.6M
5
USB icon
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
HTH icon
1651
Hilltop Holdings
HTH
$2.29B
$309K ﹤0.01%
14,010
-13,791
-50% -$321K
LYV icon
1652
Live Nation Entertainment
LYV
$41.2B
$309K ﹤0.01%
6,367
+600
+10% +$25.7K
ROG icon
1653
Rogers Corp
ROG
$2.33B
$309K ﹤0.01%
2,777
-11
-0.4% -$1.28K
NOBL icon
1654
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$307K ﹤0.01%
9,824
+3,350
+52% +$105K
CMF icon
1655
iShares California Muni Bond ETF
CMF
$4.54B
$306K ﹤0.01%
5,234
+2,264
+76% +$132K
SKT icon
1656
Tanger
SKT
$4.82B
$306K ﹤0.01%
13,001
-6,449
-33% -$142K
VSTO
1657
DELISTED
Vista Outdoor Inc.
VSTO
$306K ﹤0.01%
19,760
+1,024
+5% +$16.4K
SMTC icon
1658
Semtech
SMTC
$11.7B
$305K ﹤0.01%
6,499
+333
+5% +$14.9K
CJ
1659
DELISTED
C&J Energy Services, Inc.
CJ
$305K ﹤0.01%
12,884
-938
-7% -$25.8K
ATMP icon
1660
iPath Select MLP ETN
ATMP
$647M
$304K ﹤0.01%
15,000
+3,250
+28% +$64.6K
IYG icon
1661
iShares US Financial Services ETF
IYG
$2.13B
$304K ﹤0.01%
7,020
– –
VCRA
1662
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$304K ﹤0.01%
10,178
+492
+5% +$13.1K
PGF icon
1663
Invesco Financial Preferred ETF
PGF
$676M
$303K ﹤0.01%
16,416
+1,627
+11% +$29.9K
CIT
1664
DELISTED
CIT Group Inc.
CIT
$302K ﹤0.01%
5,988
-3,008
-33% -$157K
CIEN icon
1665
Ciena
CIEN
$55.3B
$301K ﹤0.01%
11,365
+110
+1% +$2.79K
MBFI
1666
DELISTED
MB Financial Corp
MBFI
$301K ﹤0.01%
6,436
-4,143
-39% -$189K
IQDF icon
1667
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$300K ﹤0.01%
+12,320
New +$318K
NUVA
1668
DELISTED
NuVasive, Inc.
NUVA
$300K ﹤0.01%
5,756
+4,752
+473% +$249K
RGLD icon
1669
Royal Gold
RGLD
$17.1B
$297K ﹤0.01%
3,207
+2
+0.1% +$179
XMLV icon
1670
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$297K ﹤0.01%
6,312
+235
+4% +$10.8K
AHL
1671
DELISTED
ASPEN Insurance Holding Limited
AHL
$297K ﹤0.01%
7,281
-1,304
-15% -$56.3K
INXN
1672
DELISTED
Interxion Holding N.V.
INXN
$296K ﹤0.01%
4,748
-4,815
-50% -$308K
CWT icon
1673
California Water Service
CWT
$3.04B
$295K ﹤0.01%
7,582
+1,432
+23% +$56K
PSCT icon
1674
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$295K ﹤0.01%
+10,737
New +$291K
FFC
1675
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$293K ﹤0.01%
15,518
+7,023
+83% +$131K
65 66
67
68 69

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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.