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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 | |
|---|---|---|---|---|---|---|
676
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $2.78M | 0.01% |
94,192
-13,305
| -12% | -$387K |
|
677
Healthcare Services Group
HCSG
$1.56B
| $2.78M | 0.01% |
63,854
-628
| -1% | -$30.7K |
|
678
Zions Bancorporation
ZION
$10.1B
| $2.77M | 0.01% |
52,556
-2,451
| -4% | -$132K |
|
679
Synchrony
SYF
$23.7B
| $2.76M | 0.01% |
82,377
+2,222
| +3% | +$82.5K |
|
680
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $2.76M | 0.01% |
100,381
-10,348
| -9% | -$291K |
|
681
J&J Snack Foods
JJSF
$1.43B
| $2.74M | 0.01% |
20,090
-420
| -2% | -$59K |
|
|
SEE
682
DELISTED
Sealed Air
SEE
| $2.74M | 0.01% |
64,059
-705
| -1% | -$31.8K |
|
683
F5
FFIV
$22.1B
| $2.72M | 0.01% |
18,825
-2,688
| -12% | -$385K |
|
684
Burlington
BURL
$22B
| $2.71M | 0.01% |
20,315
+6,182
| +44% | +$764K |
|
685
XPO
XPO
$25B
| $2.7M | 0.01% |
76,793
-26,456
| -26% | -$882K |
|
686
Oneok
OKE
$58.7B
| $2.7M | 0.01% |
47,494
-6,443
| -12% | -$370K |
|
|
ATHN
687
DELISTED
Athenahealth, Inc.
ATHN
| $2.69M | 0.01% |
18,816
-220
| -1% | -$30.1K |
|
|
LLL
688
DELISTED
L3 Technologies, Inc.
LLL
| $2.69M | 0.01% |
12,920
+23
| +0.2% | +$4.77K |
|
|
AIV
689
Aimco
AIV
$380M
| $2.69M | 0.01% |
494,721
-11,590
| -2% | -$62.1K |
|
690
Ventas
VTR
$48.9B
| $2.69M | 0.01% |
54,188
-1,464
| -3% | -$76.8K |
|
|
AMTD
691
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.67M | 0.01% |
45,009
+3,706
| +9% | +$210K |
|
692
Lear
LEA
$7.19B
| $2.66M | 0.01% |
14,307
+386
| +3% | +$72.7K |
|
|
ALE
693
DELISTED
Allete
ALE
| $2.65M | 0.01% |
36,740
-2,397
| -6% | -$169K |
|
694
ICU Medical
ICUI
$3.93B
| $2.64M | 0.01% |
10,468
-1,353
| -11% | -$318K |
|
|
ARGO
695
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.63M | 0.01% |
45,792
-1,652
| -3% | -$88.9K |
|
696
FNB Corp
FNB
$6.78B
| $2.62M | 0.01% |
194,865
+15,084
| +8% | +$214K |
|
697
Vanguard Information Technology ETF
VGT
$139B
| $2.61M | 0.01% |
122,200
-2,512
| -2% | -$54.8K |
|
|
AABA
698
DELISTED
Altaba Inc
AABA
| $2.6M | 0.01% |
35,050
-1,068
| -3% | -$80.5K |
|
|
INFO
699
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.59M | 0.01% |
53,634
-2,223
| -4% | -$105K |
|
|
CA
700
DELISTED
CA, Inc.
CA
| $2.59M | 0.01% |
76,302
-8,179
| -10% | -$284K |
|
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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.