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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
SPN
2076
DELISTED
Superior Energy Services, Inc.
SPN
$134K ﹤0.01%
1,380
-388
-22% -$39.8K
GEF.B icon
2077
Greif Class B
GEF.B
$3.65B
$133K ﹤0.01%
2,313
+813
+54% +$50.4K
MLPX icon
2078
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$133K ﹤0.01%
3,333
– –
SAGE
2079
DELISTED
Sage Therapeutics
SAGE
$133K ﹤0.01%
854
+839
+5,593% +$132K
AEGN
2080
DELISTED
Aegion Corp
AEGN
$133K ﹤0.01%
5,187
+40
+0.8% +$992
RMBS icon
2081
Rambus
RMBS
$10.4B
$132K ﹤0.01%
10,494
– –
RQI icon
2082
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$131K ﹤0.01%
10,958
– –
JACK icon
2083
Jack in the Box
JACK
$278M
$130K ﹤0.01%
1,529
+37
+2% +$3.19K
THC icon
2084
Tenet Healthcare
THC
$20.1B
$130K ﹤0.01%
3,861
– –
TTOO
2085
DELISTED
T2 Biosystems, Inc
TTOO
$130K ﹤0.01%
3
– –
CBD
2086
DELISTED
Companhia Brasileira de Distribuicao
CBD
$130K ﹤0.01%
6,491
+710
+12% +$14.9K
DWX icon
2087
State Street SPDR S&P International Dividend ETF
DWX
$521M
$129K ﹤0.01%
3,375
-954
-22% -$37.8K
RDY icon
2088
Dr. Reddy's Laboratories
RDY
$9.82B
$129K ﹤0.01%
19,935
-645
-3% -$4.07K
RYAM icon
2089
Rayonier Advanced Materials
RYAM
$565M
$129K ﹤0.01%
7,520
-30
-0.4% -$577
VIOG icon
2090
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$129K ﹤0.01%
1,592
– –
OIL
2091
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
$129K ﹤0.01%
+8,680
New +$117K
CDNS icon
2092
Cadence Design Systems
CDNS
$90B
$128K ﹤0.01%
2,954
-88
-3% -$3.62K
FDL icon
2093
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$128K ﹤0.01%
4,491
-1,988
-31% -$56.6K
NMZ icon
2094
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$128K ﹤0.01%
10,085
– –
PSI icon
2095
Invesco Semiconductors ETF
PSI
$2.43B
$128K ﹤0.01%
7,353
-360
-5% -$6.4K
SPHD icon
2096
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$128K ﹤0.01%
3,118
-7,247
-70% -$290K
UI icon
2097
Ubiquiti
UI
$31.8B
$128K ﹤0.01%
1,511
-773
-34% -$60.6K
BBDC icon
2098
Barings BDC
BBDC
$862M
$127K ﹤0.01%
11,000
– –
LAND
2099
Gladstone Land Corp
LAND
$368M
$127K ﹤0.01%
10,000
– –
MCY icon
2100
Mercury Insurance
MCY
$5.94B
$127K ﹤0.01%
2,788
– –
82 83
84
85 86

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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.