We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Markel Group
MKL
$25B
| $4.13M | 0.01% |
3,532
-451
| -11% | -$508K |
|
552
Bread Financial
BFH
$4.21B
| $4.13M | 0.01% |
24,298
+478
| +2% | +$93.4K |
|
553
SBA Communications
SBAC
$18.4B
| $4.09M | 0.01% |
23,922
-1,152
| -5% | -$191K |
|
554
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $4.07M | 0.01% |
37,801
-6,181
| -14% | -$673K |
|
555
Aegon
AEG
$13.5B
| $4.05M | 0.01% |
735,367
+312,576
| +74% | +$1.72M |
|
556
AerCap
AER
$23.9B
| $4.02M | 0.01% |
79,332
-453
| -0.6% | -$23.5K |
|
557
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $4.02M | 0.01% |
54,590
-12,884
| -19% | -$951K |
|
558
Universal Health Services
UHS
$9.43B
| $4M | 0.01% |
33,771
+3,958
| +13% | +$470K |
|
559
Gorman-Rupp
GRC
$2.16B
| $4M | 0.01% |
136,614
-5,085
| -4% | -$149K |
|
560
Huntsman Corp
HUN
$2.24B
| $3.98M | 0.01% |
136,214
+113,338
| +495% | +$3.71M |
|
561
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $3.98M | 0.01% |
30,722
-630
| -2% | -$82.8K |
|
562
L3Harris
LHX
$55.9B
| $3.94M | 0.01% |
24,459
-653
| -3% | -$99.7K |
|
563
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $3.92M | 0.01% |
107,386
+82,186
| +326% | +$3.05M |
|
564
Fortune Brands Innovations
FBIN
$6.12B
| $3.87M | 0.01% |
76,832
+17,677
| +30% | +$985K |
|
565
Pool Corp
POOL
$6.7B
| $3.86M | 0.01% |
26,380
-631
| -2% | -$86.9K |
|
|
NATI
566
DELISTED
National Instruments Corp
NATI
| $3.86M | 0.01% |
76,289
-5,199
| -6% | -$253K |
|
567
Allegion
ALLE
$13B
| $3.84M | 0.01% |
45,018
+2,594
| +6% | +$217K |
|
568
Realty Income
O
$61.2B
| $3.83M | 0.01% |
76,326
-3,007
| -4% | -$150K |
|
|
GRFS
569
Grifois
GRFS
$5.16B
| $3.81M | 0.01% |
179,949
+3,893
| +2% | +$88.7K |
|
|
ULTI
570
DELISTED
Ultimate Software Group Inc
ULTI
| $3.81M | 0.01% |
15,646
-1,695
| -10% | -$400K |
|
571
MKS Inc
MKSI
$22.2B
| $3.79M | 0.01% |
32,793
+17,710
| +117% | +$1.94M |
|
572
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
| $3.78M | 0.01% |
89,223
-5,181
| -5% | -$225K |
|
573
Jacobs Solutions
J
$15.9B
| $3.78M | 0.01% |
77,268
+13,048
| +20% | +$691K |
|
574
A.O. Smith
AOS
$8.38B
| $3.77M | 0.01% |
59,339
+835
| +1% | +$53.9K |
|
575
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $3.77M | 0.01% |
15,622
+1,197
| +8% | +$301K |
|
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.