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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 | |
|---|---|---|---|---|---|---|
1926
Invesco International Dividend Achievers ETF
PID
$921M
| $175K | ﹤0.01% |
11,221
-477
| -4% | -$7.53K |
|
1927
Trupanion
TRUP
$1.09B
| $175K | ﹤0.01% |
4,512
+2,382
| +112% | +$74K |
|
|
CNH
1928
CNH Industrial
CNH
$13.8B
| $175K | ﹤0.01% |
19,076
-286
| -1% | -$2.97K |
|
|
ESV
1929
DELISTED
Ensco Rowan plc
ESV
| $175K | ﹤0.01% |
6,030
-676
| -10% | -$16.6K |
|
1930
Allison Transmission
ALSN
$10.1B
| $174K | ﹤0.01% |
4,306
-21,730
| -83% | -$894K |
|
1931
Future Fuel
FF
$203M
| $174K | ﹤0.01% |
12,400
| – | – |
|
|
JCP
1932
DELISTED
J.C. Penney Company, Inc.
JCP
| $174K | ﹤0.01% |
74,516
+14,267
| +24% | +$40.3K |
|
|
USG
1933
DELISTED
Usg
USG
| $174K | ﹤0.01% |
4,055
+1,435
| +55% | +$59.6K |
|
1934
Bright Horizons
BFAM
$4.12B
| $173K | ﹤0.01% |
1,690
+48
| +3% | +$4.82K |
|
1935
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $173K | ﹤0.01% |
3,800
| – | – |
|
1936
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
| $173K | ﹤0.01% |
2,833
-1,118
| -28% | -$67.7K |
|
1937
Banner Corp
BANR
$2.39B
| $172K | ﹤0.01% |
2,864
-53
| -2% | -$3.11K |
|
1938
Gabelli Equity Trust
GAB
$1.75B
| $172K | ﹤0.01% |
28,173
+3,973
| +16% | +$24.2K |
|
1939
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $172K | ﹤0.01% |
2,436
+450
| +23% | +$31.1K |
|
|
GRUB
1940
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $172K | ﹤0.01% |
818
-6
| -0.7% | -$1.24K |
|
|
IPHI
1941
DELISTED
INPHI CORPORATION
IPHI
| $172K | ﹤0.01% |
5,273
-950
| -15% | -$31K |
|
|
PRMW
1942
DELISTED
Primo Water Corporation
PRMW
| $172K | ﹤0.01% |
9,874
-3,432
| -26% | -$50.9K |
|
1943
Agnico Eagle Mines
AEM
$73.1B
| $171K | ﹤0.01% |
3,750
+1,323
| +55% | +$58.2K |
|
1944
CNO Financial Group
CNO
$4.97B
| $171K | ﹤0.01% |
8,963
-1,967
| -18% | -$40.7K |
|
1945
Madison Square Garden
MSGS
$9.56B
| $171K | ﹤0.01% |
775
-205
| -21% | -$37.9K |
|
1946
WSFS Financial
WSFS
$4.15B
| $171K | ﹤0.01% |
3,207
| – | – |
|
|
LABL
1947
DELISTED
Multi-Color Corp
LABL
| $171K | ﹤0.01% |
2,648
+316
| +14% | +$21.1K |
|
1948
NN Inc
NNBR
$274M
| $170K | ﹤0.01% |
9,016
-482
| -5% | -$10.4K |
|
|
PLYA
1949
DELISTED
Playa Hotels & Resorts
PLYA
| $170K | ﹤0.01% |
15,703
+1,867
| +13% | +$19.9K |
|
1950
Transocean
RIG
$5.84B
| $170K | ﹤0.01% |
12,716
-412
| -3% | -$5.07K |
|
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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.