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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 | |
|---|---|---|---|---|---|---|
626
Equinor
EQNR
$95.9B
| $3.25M | 0.01% |
137,340
+48,576
| +55% | +$1.12M |
|
627
Martin Marietta Materials
MLM
$33.6B
| $3.25M | 0.01% |
15,663
-75
| -0.5% | -$16.3K |
|
628
Tesla
TSLA
$1.24T
| $3.24M | 0.01% |
182,400
-2,955
| -2% | -$65K |
|
629
Charles River Laboratories
CRL
$10.9B
| $3.23M | 0.01% |
30,285
+5,867
| +24% | +$632K |
|
630
Gentex
GNTX
$4.88B
| $3.23M | 0.01% |
140,407
-43,553
| -24% | -$991K |
|
631
Lloyds Banking Group
LYG
$87.4B
| $3.22M | 0.01% |
866,562
+51,966
| +6% | +$201K |
|
632
Huntington Bancshares
HBAN
$35.1B
| $3.19M | 0.01% |
211,037
-11,949
| -5% | -$188K |
|
|
CALY
633
Callaway Golf Company
CALY
$3.26B
| $3.18M | 0.01% |
194,439
+799
| +0.4% | +$12.2K |
|
634
WesBanco
WSBC
$3.95B
| $3.16M | 0.01% |
74,765
-175
| -0.2% | -$7.38K |
|
|
TFCFA
635
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.16M | 0.01% |
86,170
-54,266
| -39% | -$2M |
|
636
Toronto Dominion Bank
TD
$198B
| $3.16M | 0.01% |
55,527
+2,013
| +4% | +$118K |
|
637
CBRE Group
CBRE
$40.8B
| $3.15M | 0.01% |
66,738
-3,458
| -5% | -$158K |
|
638
GeoPark
GPRK
$649M
| $3.15M | 0.01% |
254,763
| – | – |
|
639
Amdocs
DOX
$5.53B
| $3.14M | 0.01% |
47,099
+12,809
| +37% | +$862K |
|
640
HEICO Corp Class A
HEI.A
$35.4B
| $3.14M | 0.01% |
55,321
-2,215
| -4% | -$120K |
|
641
Energizer
ENR
$1.44B
| $3.13M | 0.01% |
52,531
+576
| +1% | +$31.1K |
|
642
InterContinental Hotels
IHG
$23B
| $3.12M | 0.01% |
48,428
+45,263
| +1,430% | +$3.07M |
|
643
Yum China
YUMC
$14.9B
| $3.12M | 0.01% |
75,091
-18,991
| -20% | -$817K |
|
644
Waters Corp
WAT
$36.8B
| $3.08M | 0.01% |
15,501
-44
| -0.3% | -$9.1K |
|
|
AZPN
645
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.06M | 0.01% |
38,805
-169
| -0.4% | -$13.3K |
|
646
Veeva Systems
VEEV
$30.3B
| $3.04M | 0.01% |
41,672
+5,078
| +14% | +$328K |
|
647
American International
AIG
$41.9B
| $3.03M | 0.01% |
55,573
+3,500
| +7% | +$207K |
|
648
Liberty Global Class C
LBTYK
$3.27B
| $3.02M | 0.01% |
99,110
-1,452
| -1% | -$48.2K |
|
649
Tenaris
TS
$29.1B
| $3.01M | 0.01% |
86,790
-1,805
| -2% | -$62K |
|
650
Globe Life
GL
$13.5B
| $3M | 0.01% |
35,610
-3,005
| -8% | -$263K |
|
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.