We are live on ! Find out more
US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
-1.3%
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
Cap. Flow
+$533M
Cap. Flow %
1.63%
Top 10 Hldgs %
22.32%
Holding
3,820
New
156
Increased
1,305
Reduced
1,378
Closed
167

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$197M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$152M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$80.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$71.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$67M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$33.6M
2
MMM icon
3M
MMM
+$19.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$17M
4
LUMN icon
Lumen
LUMN
+$15.8M
5
PNR icon
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
IEF icon
601
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.46M 0.01%
33,490
-1,058
-3% -$109K
WTFC icon
602
Wintrust Financial
WTFC
$10.7B
$3.45M 0.01%
40,148
+45
+0.1% +$3.88K
LBRDK icon
603
Liberty Broadband Class C
LBRDK
$4.15B
$3.44M 0.01%
40,105
+6
+0% +$540
LCII icon
604
LCI Industries
LCII
$2.51B
$3.42M 0.01%
32,794
+3,634
+12% +$417K
WSO icon
605
Watsco Inc
WSO
$14.9B
$3.41M 0.01%
18,861
+641
+4% +$111K
EQIX icon
606
Equinix
EQIX
$107B
$3.41M 0.01%
8,159
+920
+13% +$387K
GT icon
607
Goodyear
GT
$2.07B
$3.41M 0.01%
128,195
-12,649
-9% -$391K
IAT icon
608
iShares US Regional Banks ETF
IAT
$685M
$3.4M 0.01%
67,439
+16,013
+31% +$837K
JWN
609
DELISTED
Nordstrom
JWN
$3.39M 0.01%
70,104
+286
+0.4% +$14.2K
IBKR icon
610
Interactive Brokers
IBKR
$40.9B
$3.38M 0.01%
201,212
+1,512
+0.8% +$25K
MIDD icon
611
Middleby
MIDD
$6.05B
$3.38M 0.01%
27,263
-2,777
-9% -$364K
AVB icon
612
AvalonBay Communities
AVB
$27.1B
$3.37M 0.01%
20,518
-2,449
-11% -$401K
BMI icon
613
Badger Meter
BMI
$3.66B
$3.35M 0.01%
71,159
-9,143
-11% -$442K
OLLI icon
614
Ollie's Bargain Outlet
OLLI
$4.01B
$3.34M 0.01%
55,344
-299
-0.5% -$17K
WBC
615
DELISTED
WABCO HOLDINGS INC.
WBC
$3.33M 0.01%
24,872
-67
-0.3% -$9.71K
NTAP icon
616
NetApp
NTAP
$32.9B
$3.32M 0.01%
53,833
+2,360
+5% +$144K
FOXF icon
617
Fox Factory Holding Corp
FOXF
$776M
$3.32M 0.01%
95,048
+2,100
+2% +$79.7K
KNX icon
618
Knight Transportation
KNX
$11.8B
$3.3M 0.01%
71,734
+4,794
+7% +$227K
SSNC icon
619
SS&C Technologies
SSNC
$17.8B
$3.3M 0.01%
61,456
-2,657
-4% -$132K
RDVY icon
620
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.27M 0.01%
110,167
+15,867
+17% +$486K
ORBK
621
DELISTED
Orbotech Ltd
ORBK
$3.27M 0.01%
52,596
-369
-0.7% -$20.3K
IBB icon
622
iShares Biotechnology ETF
IBB
$9.31B
$3.26M 0.01%
30,563
+2,747
+10% +$305K
ETP
623
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.26M 0.01%
201,134
-1,192
-0.6% -$22.1K
GPC icon
624
Genuine Parts
GPC
$17.1B
$3.26M 0.01%
36,281
-3,488
-9% -$337K
FLIR
625
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.25M 0.01%
65,028
-1,775
-3% -$88.3K
23 24
25
26 27

Similar funds

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.