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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
KFRC icon
1676
Kforce
KFRC
$983M
$292K ﹤0.01%
8,514
+518
+6% +$16.3K
RPAI
1677
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$291K ﹤0.01%
22,780
+2,417
+12% +$28.9K
PHK
1678
PIMCO High Income Fund
PHK
$861M
$290K ﹤0.01%
34,754
+3,092
+10% +$24.9K
WIA
1679
Western Asset Inflation-Linked Income Fund
WIA
$185M
$290K ﹤0.01%
25,339
– –
NGHC
1680
DELISTED
National General Holdings Corp
NGHC
$290K ﹤0.01%
11,028
-1,646
-13% -$43.1K
EBMT icon
1681
Eagle Bancorp Montana
EBMT
$186M
$287K ﹤0.01%
14,873
-2,369
-14% -$47.1K
RSPT icon
1682
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$287K ﹤0.01%
18,100
+170
+0.9% +$2.68K
VGIT icon
1683
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$287K ﹤0.01%
4,574
-154
-3% -$9.61K
TRMB icon
1684
Trimble
TRMB
$12.3B
$286K ﹤0.01%
8,735
+95
+1% +$3.3K
USNA icon
1685
Usana Health Sciences
USNA
$394M
$286K ﹤0.01%
2,483
+19
+0.8% +$2.08K
QEP
1686
DELISTED
QEP RESOURCES, INC.
QEP
$286K ﹤0.01%
23,382
-1,807
-7% -$21.5K
VREX icon
1687
Varex Imaging
VREX
$460M
$285K ﹤0.01%
7,701
+505
+7% +$18.7K
HBNC icon
1688
Horizon Bancorp
HBNC
$1.03B
$284K ﹤0.01%
13,725
– –
ENIA
1689
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$284K ﹤0.01%
32,181
-3,328
-9% -$34.9K
INOV
1690
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$284K ﹤0.01%
28,675
-7,018
-20% -$72.6K
DPZ icon
1691
Domino's
DPZ
$11B
$283K ﹤0.01%
1,002
+42
+4% +$10.6K
COHU icon
1692
Cohu
COHU
$2.39B
$282K ﹤0.01%
11,513
+1,016
+10% +$23.9K
NTNX icon
1693
Nutanix
NTNX
$14.9B
$282K ﹤0.01%
5,479
+469
+9% +$25.8K
PPIH
1694
Perma-Pipe International
PPIH
$204M
$282K ﹤0.01%
30,196
-4,311
-12% -$40.3K
SHG icon
1695
Shinhan Financial Group
SHG
$33.6B
$282K ﹤0.01%
7,334
+2,020
+38% +$86.2K
ANAT
1696
DELISTED
American National Group, Inc. Common Stock
ANAT
$282K ﹤0.01%
2,357
+689
+41% +$82.8K
DIN icon
1697
Dine Brands
DIN
$432M
$281K ﹤0.01%
3,754
+46
+1% +$3.33K
EVBG
1698
DELISTED
Everbridge, Inc. Common Stock
EVBG
$281K ﹤0.01%
5,936
+936
+19% +$39.8K
AWR icon
1699
American States Water
AWR
$3.39B
$280K ﹤0.01%
4,904
– –
PRA
1700
DELISTED
ProAssurance
PRA
$280K ﹤0.01%
7,877
+486
+7% +$20.3K
66 67
68
69 70

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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.