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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
-1.3%
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
-$116M
(-0.35%)
Cap. Flow
+$533M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
3,820
New
156
Increased
1,305
Reduced
1,378
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$197M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$152M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$80.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$71.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$33.6M |
| 2 |
3M
MMM
|
+$19.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$17M |
| 4 |
Lumen
LUMN
|
+$15.8M |
| 5 |
Pentair
PNR
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.88% |
| 2 | Industrials | 11.49% |
| 3 | Healthcare | 9.96% |
| 4 | Technology | 9.91% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Skyworks Solutions
SWKS
$9.06B
| $5.04M | 0.02% |
50,215
-35,808
| -42% | -$3.72M |
|
|
IBDH
502
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $5.03M | 0.02% |
200,280
+70,769
| +55% | +$1.78M |
|
503
Consolidated Edison
ED
$41.6B
| $5.03M | 0.02% |
64,580
-1,776
| -3% | -$138K |
|
504
Granite Construction
GVA
$5.45B
| $5.03M | 0.02% |
89,973
-2,666
| -3% | -$164K |
|
505
Newell Brands
NWL
$2.16B
| $4.99M | 0.02% |
195,945
-49,944
| -20% | -$1.41M |
|
506
CoStar Group
CSGP
$11.3B
| $4.99M | 0.02% |
137,530
-26,550
| -16% | -$915K |
|
507
Mercado Libre
MELI
$91.3B
| $4.98M | 0.02% |
13,984
-5,242
| -27% | -$1.92M |
|
508
ICICI Bank
IBN
$106B
| $4.98M | 0.02% |
562,727
+1,700
| +0.3% | +$16.8K |
|
509
Las Vegas Sands
LVS
$30.5B
| $4.98M | 0.02% |
69,271
-330
| -0.5% | -$24.2K |
|
510
Monolithic Power Systems
MPWR
$65.5B
| $4.97M | 0.02% |
42,933
-957
| -2% | -$113K |
|
511
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $4.96M | 0.02% |
90,964
+7,584
| +9% | +$419K |
|
512
Toro Company
TTC
$8.93B
| $4.92M | 0.02% |
78,846
-4,165
| -5% | -$265K |
|
513
Intercontinental Exchange
ICE
$82.4B
| $4.92M | 0.02% |
67,793
-198
| -0.3% | -$14.5K |
|
514
Polaris
PII
$4.15B
| $4.91M | 0.02% |
42,857
-3,052
| -7% | -$367K |
|
|
JOYY
515
JOYY Inc
JOYY
$3.73B
| $4.84M | 0.01% |
46,049
+1,768
| +4% | +$223K |
|
516
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $4.84M | 0.01% |
53,061
-2,672
| -5% | -$250K |
|
517
Associated Banc-Corp
ASB
$5.81B
| $4.83M | 0.01% |
194,355
+4,942
| +3% | +$126K |
|
518
Progressive
PGR
$124B
| $4.79M | 0.01% |
78,652
+7,842
| +11% | +$448K |
|
519
Autodesk
ADSK
$44.3B
| $4.74M | 0.01% |
37,777
+1,358
| +4% | +$162K |
|
520
Applied Industrial Technologies
AIT
$12.8B
| $4.74M | 0.01% |
65,037
+4,896
| +8% | +$351K |
|
521
Texas Roadhouse
TXRH
$12.7B
| $4.74M | 0.01% |
82,029
-3,815
| -4% | -$219K |
|
522
Welltower
WELL
$178B
| $4.72M | 0.01% |
86,666
+8,517
| +11% | +$481K |
|
523
D.R. Horton
DHI
$41B
| $4.69M | 0.01% |
107,070
-11,843
| -10% | -$553K |
|
524
Scotiabank
BNS
$106B
| $4.64M | 0.01% |
75,246
+1,395
| +2% | +$88.5K |
|
525
H.B. Fuller
FUL
$3B
| $4.59M | 0.01% |
92,366
-898
| -1% | -$46.5K |
|
Similar funds
US Bancorp's Q1 2018 Portfolio in Review
As of Q1 2018, US Bancorp held 3,820 positions worth $32.6B, down 0.35% from $32.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
US Bancorp's Q1 2018 filing shows 156 new, 1,305 increased, 1,378 reduced and 167 closed positions. Its largest new stake was Nutrien: 36,984 shares worth $1.75M. The largest sale was iShares TIPS Bond ETF, an estimated $33.6M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.
- US Bancorp's largest Q1 2018 buy was Nutrien: 36,984 shares worth $1.75M.
- US Bancorp added most to Berkshire Hathaway Class A in Q1 2018, an estimated $197M increase.
- US Bancorp's biggest Q1 2018 reduction was iShares TIPS Bond ETF, cutting an estimated $33.6M.
- US Bancorp fully exited iShares iBonds Mar 2018 Term Corporate ETF in Q1 2018, selling an estimated $5.33M.
- US Bancorp's ten largest holdings make up 22% of its $32.6B portfolio in Q1 2018.
- US Bancorp opened 156 new positions and closed 167 in Q1 2018.
- US Bancorp's portfolio value fell 0.35% quarter-over-quarter to $32.6B.
Based on US Bancorp's 13F filing for Q1 2018, filed 8 May 2018.