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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 | |
|---|---|---|---|---|---|---|
1876
Nu Skin
NUS
$248M
| $195K | ﹤0.01% |
2,493
+165
| +7% | +$12.8K |
|
1877
iShares US Utilities ETF
IDU
$1.4B
| $194K | ﹤0.01% |
2,934
+400
| +16% | +$25.5K |
|
1878
Pacira BioSciences
PCRX
$1.05B
| $194K | ﹤0.01% |
6,038
+1,746
| +41% | +$60.3K |
|
1879
Revvity
RVTY
$12B
| $194K | ﹤0.01% |
2,661
+107
| +4% | +$8.03K |
|
1880
Grupo Cibest SA
CIB
$20.8B
| $193K | ﹤0.01% |
4,061
+153
| +4% | +$7.24K |
|
1881
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$916M
| $193K | ﹤0.01% |
8,572
| – | – |
|
|
MASI
1882
DELISTED
Masimo
MASI
| $193K | ﹤0.01% |
1,980
+534
| +37% | +$50.8K |
|
1883
Silicon Laboratories
SLAB
$7.17B
| $193K | ﹤0.01% |
1,930
-297
| -13% | -$29.7K |
|
1884
Sarepta Therapeutics
SRPT
$1.71B
| $193K | ﹤0.01% |
1,460
-855
| -37% | -$80.6K |
|
1885
Trex
TREX
$4.49B
| $193K | ﹤0.01% |
6,168
| – | – |
|
|
LPT
1886
DELISTED
Liberty Property Trust
LPT
| $193K | ﹤0.01% |
4,363
+2,270
| +108% | +$96.2K |
|
1887
Advance Auto Parts
AAP
$3.49B
| $192K | ﹤0.01% |
1,421
+271
| +24% | +$32.9K |
|
1888
Cleveland-Cliffs
CLF
$6.61B
| $192K | ﹤0.01% |
22,756
+380
| +2% | +$3.03K |
|
|
CAMP
1889
DELISTED
CalAmp Corp.
CAMP
| $192K | ﹤0.01% |
356
+24
| +7% | +$12.1K |
|
|
BOJA
1890
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $192K | ﹤0.01% |
13,387
-1,548
| -10% | -$22.8K |
|
1891
Team
TISI
$77.9M
| $191K | ﹤0.01% |
826
-97
| -11% | -$18.7K |
|
1892
Take-Two Interactive
TTWO
$44.8B
| $191K | ﹤0.01% |
1,604
-161
| -9% | -$17.5K |
|
1893
The Ensign Group
ENSG
$10.4B
| $190K | ﹤0.01% |
5,685
-361
| -6% | -$11.1K |
|
|
APTS
1894
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $190K | ﹤0.01% |
11,167
+1,477
| +15% | +$21.8K |
|
1895
CapForce IBD 50 ETF
FFTY
$79.8M
| $189K | ﹤0.01% |
5,393
-1,270
| -19% | -$44.3K |
|
|
RP
1896
DELISTED
RealPage, Inc.
RP
| $189K | ﹤0.01% |
3,425
-5,998
| -64% | -$339K |
|
|
TFCF
1897
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $189K | ﹤0.01% |
3,840
+2,069
| +117% | +$80.9K |
|
1898
Cerus
CERS
$621M
| $187K | ﹤0.01% |
28,079
-7,195
| -20% | -$44.1K |
|
|
XIFR
1899
XPLR Infrastructure LP
XIFR
$1.18B
| $187K | ﹤0.01% |
4,000
-200
| -5% | -$8.55K |
|
|
GBL
1900
DELISTED
GAMCO Investors, Inc.
GBL
| $187K | ﹤0.01% |
7,000
| – | – |
|
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.