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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 | |
|---|---|---|---|---|---|---|
701
Maximus
MMS
$3.14B
| $2.58M | 0.01% |
38,678
-3,541
| -8% | -$241K |
|
702
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.58M | 0.01% |
32,882
+828
| +3% | +$65.2K |
|
703
Dorman Products
DORM
$4.01B
| $2.56M | 0.01% |
38,701
-12,540
| -24% | -$893K |
|
704
iShares Agency Bond ETF
AGZ
$553M
| $2.56M | 0.01% |
22,818
+2,482
| +12% | +$278K |
|
705
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $2.55M | 0.01% |
43,592
+5,598
| +15% | +$335K |
|
706
Sanofi
SNY
$104B
| $2.54M | 0.01% |
63,427
-31,738
| -33% | -$1.32M |
|
|
UMPQ
707
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.52M | 0.01% |
117,849
+8,824
| +8% | +$193K |
|
708
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $2.5M | 0.01% |
30,339
-354
| -1% | -$30.4K |
|
709
Camden Property Trust
CPT
$11.3B
| $2.49M | 0.01% |
29,578
-20,305
| -41% | -$1.7M |
|
710
Spire
SR
$4.92B
| $2.48M | 0.01% |
34,362
+124
| +0.4% | +$8.45K |
|
711
Hartford Financial Services
HIG
$38.5B
| $2.47M | 0.01% |
48,020
+3,039
| +7% | +$166K |
|
712
Korn Ferry
KFY
$3.98B
| $2.47M | 0.01% |
47,900
-2
| -0% | -$89 |
|
713
Citizens Financial Group
CFG
$30.4B
| $2.46M | 0.01% |
58,532
-2,521
| -4% | -$113K |
|
714
AstraZeneca
AZN
$263B
| $2.46M | 0.01% |
35,106
+2,825
| +9% | +$196K |
|
715
Franklin Resources
BEN
$16.9B
| $2.45M | 0.01% |
70,719
-3,340
| -5% | -$136K |
|
716
Howmet Aerospace
HWM
$116B
| $2.45M | 0.01% |
138,622
+44,139
| +47% | +$898K |
|
717
Apogee Enterprises
APOG
$850M
| $2.45M | 0.01% |
56,423
+813
| +1% | +$36.3K |
|
718
Sturm, Ruger & Co
RGR
$610M
| $2.44M | 0.01% |
46,478
+2,771
| +6% | +$141K |
|
719
Edgewell Personal Care
EPC
$1.27B
| $2.44M | 0.01% |
49,895
+1,783
| +4% | +$96.1K |
|
720
ING
ING
$93.8B
| $2.44M | 0.01% |
143,925
-26,979
| -16% | -$500K |
|
721
Brown-Forman Class A
BF.A
$12.3B
| $2.43M | 0.01% |
45,651
-12,913
| -22% | -$690K |
|
722
Kohl's
KSS
$2.03B
| $2.43M | 0.01% |
37,045
-7,830
| -17% | -$497K |
|
723
Steel Dynamics
STLD
$35.6B
| $2.42M | 0.01% |
54,800
+337
| +0.6% | +$15.5K |
|
724
Freeport-McMoran
FCX
$90B
| $2.42M | 0.01% |
137,875
-38,040
| -22% | -$714K |
|
725
Motorola Solutions
MSI
$69.4B
| $2.42M | 0.01% |
22,965
-1,613
| -7% | -$165K |
|
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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.