Us Bancorp \de\ Buys Schwab U.S. TIPs, iShares Floating Rate Bond, Arthur J. Gallagher, Sells iShares Trust, Monsanto Co, iShares TIPS Bond

• New Purchases: NVT, AVGO, BND, WH, APY, EQNR, EVRG, SSP, ACBI, ACLS,
• Added Positions: SCHP, AGG, FLOT, AJG, VNQI, IWR, CELG, IEMG, SUB, WDC,
• Reduced Positions: TIP, VTI, EXAS, USB, AAPL, BRK.A, MDY, MMM, SPY, EFA,
• Sold Out: CIU, MON, DCMYY, TWX, PRF, PXF, CGW, PCY, PDBC, PRFZ,

For the details of US BANCORP \DE\'s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=US+BANCORP+%5CDE%5C

1. SPDR S&P 500 (SPY) - 5,674,986 shares, 4.79% of the total portfolio. Shares reduced by 1.34%
2. 3M Co (MMM) - 4,747,338 shares, 2.91% of the total portfolio. Shares reduced by 1.71%
3. Apple Inc (AAPL) - 3,571,208 shares, 2.06% of the total portfolio. Shares reduced by 3%
4. iShares MSCI EAFE (EFA) - 9,844,708 shares, 2.05% of the total portfolio. Shares reduced by 2.46%
5. US Bancorp (USB) - 13,187,902 shares, 2.05% of the total portfolio. Shares reduced by 3.46%

Us Bancorp \de\ initiated holding in nVent Electric PLC. The purchase prices were between $22.1 and $28.48, with an estimated average price of $25.54. The stock is now traded at around $28.52. The impact to a portfolio due to this purchase was 0.06%. The holding were 740,531 shares as of 2018-06-30.

Us Bancorp \de\ initiated holding in Broadcom Inc. The purchase prices were between $225.25 and $270.23, with an estimated average price of $245.06. The stock is now traded at around $219.46. The impact to a portfolio due to this purchase was 0.05%. The holding were 59,904 shares as of 2018-06-30.

Us Bancorp \de\ initiated holding in Vanguard Total Bond Market ETF. The purchase prices were between $78.33 and $79.8, with an estimated average price of $79.06. The stock is now traded at around $78.87. The impact to a portfolio due to this purchase was 0.03%. The holding were 105,274 shares as of 2018-06-30.

Us Bancorp \de\ initiated holding in Wyndham Hotels & Resorts Inc. The purchase prices were between $57.65 and $66.43, with an estimated average price of $61.16. The stock is now traded at around $58.47. The impact to a portfolio due to this purchase was 0.02%. The holding were 85,073 shares as of 2018-06-30.

Us Bancorp \de\ initiated holding in Equinor ASA. The purchase prices were between $23.26 and $27.4, with an estimated average price of $25.99. The stock is now traded at around $26.44. The impact to a portfolio due to this purchase was 0.01%. The holding were 147,110 shares as of 2018-06-30.

Us Bancorp \de\ initiated holding in Apergy Corp. The purchase prices were between $36.93 and $45.53, with an estimated average price of $40.34. The stock is now traded at around $42.57. The impact to a portfolio due to this purchase was 0.01%. The holding were 74,022 shares as of 2018-06-30.

Us Bancorp \de\ added to a holding in Schwab U.S. TIPs by 33.76%. The purchase prices were between $54.03 and $54.97, with an estimated average price of $54.57. The stock is now traded at around $54.25. The impact to a portfolio due to this purchase was 0.14%. The holding were 3,164,272 shares as of 2018-06-30.

Us Bancorp \de\ added to a holding in iShares Floating Rate Bond by 39.87%. The purchase prices were between $50.87 and $51.05, with an estimated average price of $50.97. The stock is now traded at around $50.98. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,600,497 shares as of 2018-06-30.

Us Bancorp \de\ added to a holding in Arthur J. Gallagher & Co by 404.59%. The purchase prices were between $64.77 and $70.62, with an estimated average price of $67.74. The stock is now traded at around $71.65. The impact to a portfolio due to this purchase was 0.06%. The holding were 417,551 shares as of 2018-06-30.

Us Bancorp \de\ added to a holding in iShares Short-Term National Muni Bond by 22.87%. The purchase prices were between $104.36 and $105.09, with an estimated average price of $104.7. The stock is now traded at around $105.14. The impact to a portfolio due to this purchase was 0.04%. The holding were 581,382 shares as of 2018-06-30.

Us Bancorp \de\ added to a holding in Western Digital Corp by 23.16%. The purchase prices were between $76.77 and $92.51, with an estimated average price of $84.19. The stock is now traded at around $67.05. The impact to a portfolio due to this purchase was 0.04%. The holding were 860,191 shares as of 2018-06-30.

Us Bancorp \de\ added to a holding in Mohawk Industries Inc by 114.94%. The purchase prices were between $204.35 and $245.94, with an estimated average price of $219.17. The stock is now traded at around $186.10. The impact to a portfolio due to this purchase was 0.03%. The holding were 82,605 shares as of 2018-06-30.

Us Bancorp \de\ sold out a holding in iShares Trust. The sale prices were between $105.74 and $107.04, with an estimated average price of $106.33.

Us Bancorp \de\ sold out a holding in Monsanto Co. The sale prices were between $116.6 and $127.95, with an estimated average price of $124.68.

Us Bancorp \de\ sold out a holding in NTT DOCOMO Inc. The sale prices were between $25.01 and $26.36, with an estimated average price of $25.6.

Us Bancorp \de\ sold out a holding in Time Warner Inc. The sale prices were between $92.18 and $98.77, with an estimated average price of $95.01.

Us Bancorp \de\ sold out a holding in Invesco FTSE RAFI US 1000. The sale prices were between $107.92 and $116.01, with an estimated average price of $112.71.

Us Bancorp \de\ sold out a holding in Invesco FTSE RAFI Developed Markets ex-U.S.. The sale prices were between $42.56 and $46.44, with an estimated average price of $45.07.

Us Bancorp \de\ reduced to a holding in iShares TIPS Bond by 25.16%. The sale prices were between $111.06 and $113.18, with an estimated average price of $112.23. The stock is now traded at around $111.26. The impact to a portfolio due to this sale was -0.09%. Us Bancorp \de\ still held 758,887 shares as of 2018-06-30.

Us Bancorp \de\ reduced to a holding in Exact Sciences Corp by 84.51%. The sale prices were between $37.84 and $69.96, with an estimated average price of $53.73. The stock is now traded at around $50.00. The impact to a portfolio due to this sale was -0.08%. Us Bancorp \de\ still held 112,420 shares as of 2018-06-30.

Us Bancorp \de\ reduced to a holding in iShares iBoxx $ Investment Grade Corporate Bond by 26.33%. The sale prices were between $113.81 and $117.24, with an estimated average price of $115.15. The stock is now traded at around $115.08. The impact to a portfolio due to this sale was -0.04%. Us Bancorp \de\ still held 344,681 shares as of 2018-06-30.