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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 | |
|---|---|---|---|---|---|---|
1751
Winnebago Industries
WGO
$870M
| $257K | ﹤0.01% |
6,339
-5,000
| -44% | -$191K |
|
1752
Telkom Indonesia
TLK
$14.2B
| $256K | ﹤0.01% |
9,822
-6,345
| -39% | -$166K |
|
|
GWR
1753
DELISTED
Genesee & Wyoming Inc.
GWR
| $255K | ﹤0.01% |
3,139
-994
| -24% | -$75.4K |
|
|
MOMO
1754
Hello Group
MOMO
$869M
| $254K | ﹤0.01% |
5,851
-6,734
| -54% | -$280K |
|
1755
Schwab US Dividend Equity ETF
SCHD
$102B
| $254K | ﹤0.01% |
15,492
+900
| +6% | +$14.8K |
|
1756
TechnipFMC
FTI
$30.6B
| $252K | ﹤0.01% |
10,705
-559
| -5% | -$13.3K |
|
1757
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $252K | ﹤0.01% |
5,480
-208
| -4% | -$9.53K |
|
1758
Silicon Motion
SIMO
$9.19B
| $252K | ﹤0.01% |
4,755
-167
| -3% | -$8.2K |
|
|
CIM
1759
Chimera Investment
CIM
$1.05B
| $250K | ﹤0.01% |
4,551
-799
| -15% | -$43.1K |
|
1760
Commault Systems
CVLT
$5.89B
| $250K | ﹤0.01% |
3,803
+2,106
| +124% | +$145K |
|
1761
Enerpac Tool Group
EPAC
$1.77B
| $250K | ﹤0.01% |
8,525
+1,509
| +22% | +$37.4K |
|
|
PFC
1762
DELISTED
Premier Financial Corp. Common Stock
PFC
| $250K | ﹤0.01% |
7,454
+56
| +0.8% | +$1.72K |
|
1763
Lithia Motors
LAD
$7.78B
| $249K | ﹤0.01% |
2,637
-6
| -0.2% | -$594 |
|
|
CBA
1764
DELISTED
ClearBridge American Energy MLP
CBA
| $249K | ﹤0.01% |
32,900
+2,000
| +6% | +$15K |
|
|
AMED
1765
DELISTED
Amedisys
AMED
| $247K | ﹤0.01% |
2,892
+323
| +13% | +$23.7K |
|
1766
Cable One
CABO
$213M
| $246K | ﹤0.01% |
336
-111
| -25% | -$75.3K |
|
|
EVV
1767
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $246K | ﹤0.01% |
19,580
-5,056
| -21% | -$64.9K |
|
1768
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
| $245K | ﹤0.01% |
18,610
+13,324
| +252% | +$186K |
|
1769
iShares US Energy ETF
IYE
$1.74B
| $245K | ﹤0.01% |
5,853
+4,020
| +219% | +$164K |
|
1770
Shake Shack
SHAK
$2.3B
| $245K | ﹤0.01% |
3,703
-666
| -15% | -$36.9K |
|
|
NS
1771
DELISTED
NuStar Energy L.P.
NS
| $245K | ﹤0.01% |
10,848
+1,089
| +11% | +$24.6K |
|
1772
Capitol Federal Financial
CFFN
$1.08B
| $243K | ﹤0.01% |
18,453
+206
| +1% | +$2.67K |
|
|
CLVS
1773
DELISTED
Clovis Oncology, Inc.
CLVS
| $243K | ﹤0.01% |
5,355
-234
| -4% | -$11.4K |
|
|
MCRN
1774
DELISTED
Milacron Holdings Corp.
MCRN
| $243K | ﹤0.01% |
12,846
-1,166
| -8% | -$23K |
|
1775
Invesco DB Base Metals Fund
DBB
$306M
| $240K | ﹤0.01% |
13,648
+412
| +3% | +$7.71K |
|
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.