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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 | |
|---|---|---|---|---|---|---|
|
VIAB
1726
DELISTED
Viacom Inc. Class B
VIAB
| $268K | ﹤0.01% |
8,897
-2,108
| -19% | -$62K |
|
|
CRAY
1727
DELISTED
Cray, Inc.
CRAY
| $268K | ﹤0.01% |
10,923
+399
| +4% | +$9.93K |
|
1728
Oil States International
OIS
$522M
| $267K | ﹤0.01% |
8,299
+221
| +3% | +$7.43K |
|
|
AC
1729
DELISTED
Associated Capital Group
AC
| $266K | ﹤0.01% |
7,035
| – | – |
|
1730
Dolby
DLB
$4.72B
| $266K | ﹤0.01% |
4,313
-625
| -13% | -$39.8K |
|
1731
Elbit Systems
ESLT
$38.4B
| $265K | ﹤0.01% |
2,240
-196
| -8% | -$23.3K |
|
1732
iShares US Telecommunications ETF
IYZ
$1.19B
| $264K | ﹤0.01% |
9,579
-568
| -6% | -$15.6K |
|
1733
KB Financial Group
KB
$41.2B
| $264K | ﹤0.01% |
5,687
-31
| -0.5% | -$1.64K |
|
1734
Vanguard Consumer Staples ETF
VDC
$7.86B
| $264K | ﹤0.01% |
1,967
-47
| -2% | -$6.22K |
|
|
ROSE
1735
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $264K | ﹤0.01% |
32,500
| – | – |
|
|
JBTM
1736
JBT Marel
JBTM
$7.14B
| $263K | ﹤0.01% |
2,954
-926
| -24% | -$90.3K |
|
|
MNDT
1737
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $263K | ﹤0.01% |
17,143
+2,763
| +19% | +$48K |
|
1738
Vistra
VST
$55.1B
| $262K | ﹤0.01% |
11,133
+243
| +2% | +$5.59K |
|
1739
Worthington Enterprises
WOR
$2.76B
| $262K | ﹤0.01% |
10,141
+9,435
| +1,336% | +$267K |
|
|
POLY
1740
DELISTED
Plantronics, Inc.
POLY
| $262K | ﹤0.01% |
3,422
-564
| -14% | -$39K |
|
1741
Fortis
FTS
$30B
| $261K | ﹤0.01% |
8,187
+4,057
| +98% | +$132K |
|
1742
Invesco Value Municipal Income Trust
IIM
$583M
| $261K | ﹤0.01% |
18,450
| – | – |
|
|
CTHR
1743
DELISTED
Charles & Colvard Ltd
CTHR
| $261K | ﹤0.01% |
24,378
+4,150
| +21% | +$51.6K |
|
1744
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $260K | ﹤0.01% |
5,419
+475
| +10% | +$22.7K |
|
1745
iShares CMBS ETF
CMBS
$473M
| $259K | ﹤0.01% |
5,175
-784
| -13% | -$39.1K |
|
1746
CoreCivic
CXW
$3.1B
| $259K | ﹤0.01% |
10,830
-203
| -2% | -$4.29K |
|
1747
Zurn Elkay Water Solutions
ZWS
$8.07B
| $259K | ﹤0.01% |
18,503
+1,698
| +10% | +$24K |
|
|
FLOW
1748
DELISTED
SPX FLOW, Inc.
FLOW
| $259K | ﹤0.01% |
5,926
+26
| +0.4% | +$1.19K |
|
|
NEX
1749
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $258K | ﹤0.01% |
18,899
-3,106
| -14% | -$46.5K |
|
|
SHLM
1750
DELISTED
Schulman (A.) Inc
SHLM
| $258K | ﹤0.01% |
5,800
+739
| +15% | +$32.3K |
|
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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.