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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 | |
|---|---|---|---|---|---|---|
576
NOV
NOV
$7.45B
| $3.76M | 0.01% |
102,011
-1,233
| -1% | -$45.2K |
|
577
Suncor Energy
SU
$77.7B
| $3.74M | 0.01% |
108,240
+19,469
| +22% | +$678K |
|
578
Everest Group
EG
$15.2B
| $3.74M | 0.01% |
14,556
+2,002
| +16% | +$480K |
|
579
Charter Communications
CHTR
$14.7B
| $3.71M | 0.01% |
11,928
+811
| +7% | +$285K |
|
580
Principal Financial Group
PFG
$23.6B
| $3.71M | 0.01% |
60,832
-2,707
| -4% | -$178K |
|
581
Global Payments
GPN
$22.1B
| $3.7M | 0.01% |
33,201
-497
| -1% | -$54.9K |
|
582
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $3.66M | 0.01% |
163,175
-26,685
| -14% | -$620K |
|
583
Tyson Foods
TSN
$20.2B
| $3.66M | 0.01% |
50,012
+1,799
| +4% | +$137K |
|
584
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $3.65M | 0.01% |
141,730
-3,630
| -2% | -$95.1K |
|
585
Equity Residential
EQR
$25.4B
| $3.65M | 0.01% |
59,194
+19,773
| +50% | +$1.17M |
|
586
Sasol
SSL
$7.58B
| $3.64M | 0.01% |
107,027
+531
| +0.5% | +$18.4K |
|
587
Kinder Morgan
KMI
$73.1B
| $3.64M | 0.01% |
241,659
-25,440
| -10% | -$441K |
|
|
CBM
588
DELISTED
Cambrex Corporation
CBM
| $3.64M | 0.01% |
69,595
+1,469
| +2% | +$78.6K |
|
589
JB Hunt Transport Services
JBHT
$27.1B
| $3.63M | 0.01% |
30,947
-20,780
| -40% | -$2.49M |
|
590
Extra Space Storage
EXR
$31.2B
| $3.62M | 0.01% |
41,446
-7,213
| -15% | -$607K |
|
591
Steris
STE
$20.9B
| $3.59M | 0.01% |
38,417
+4,451
| +13% | +$405K |
|
592
Public Service Enterprise Group
PEG
$39.8B
| $3.54M | 0.01% |
70,443
-3,232
| -4% | -$159K |
|
593
Moody's
MCO
$81.7B
| $3.53M | 0.01% |
21,890
-447
| -2% | -$72.4K |
|
594
Ambev
ABEV
$47.3B
| $3.52M | 0.01% |
484,191
+9,725
| +2% | +$66.9K |
|
595
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $3.52M | 0.01% |
124,792
+4,657
| +4% | +$134K |
|
596
HEICO Corp
HEI
$48.9B
| $3.51M | 0.01% |
50,565
-3,925
| -7% | -$257K |
|
597
Neogen
NEOG
$2.05B
| $3.51M | 0.01% |
104,810
+19,397
| +23% | +$584K |
|
|
ALXN
598
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.47M | 0.01% |
31,100
+933
| +3% | +$112K |
|
|
B
599
DELISTED
Barnes Group Inc.
B
| $3.46M | 0.01% |
57,814
-1,898
| -3% | -$120K |
|
|
BBL
600
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.46M | 0.01% |
87,134
-28
| -0% | -$1.18K |
|
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.