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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 | |
|---|---|---|---|---|---|---|
726
Western Alliance Bancorporation
WAL
$9.07B
| $2.41M | 0.01% |
41,510
+922
| +2% | +$54.6K |
|
727
Coca-Cola Europacific Partners
CCEP
$46.5B
| $2.41M | 0.01% |
57,782
-521
| -0.9% | -$20.5K |
|
728
CenterPoint Energy
CNP
$29.1B
| $2.4M | 0.01% |
87,428
+838
| +1% | +$22.8K |
|
729
Vanguard Health Care ETF
VHT
$18.2B
| $2.39M | 0.01% |
15,593
-127
| -0.8% | -$20.3K |
|
730
Mine Safety
MSA
$6.74B
| $2.39M | 0.01% |
28,712
+1,696
| +6% | +$136K |
|
731
PRA Group
PRAA
$648M
| $2.39M | 0.01% |
62,833
+312
| +0.5% | +$11.4K |
|
732
NVE Corp
NVEC
$569M
| $2.39M | 0.01% |
28,712
-264
| -0.9% | -$21.4K |
|
|
IBDC
733
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $2.38M | 0.01% |
92,060
-34,707
| -27% | -$901K |
|
734
Gen Digital
GEN
$15.6B
| $2.37M | 0.01% |
91,702
+21,819
| +31% | +$594K |
|
735
Lazard
LAZ
$4.37B
| $2.37M | 0.01% |
45,082
-50
| -0.1% | -$2.77K |
|
|
ORAN
736
DELISTED
Orange
ORAN
| $2.35M | 0.01% |
137,731
+1,284
| +0.9% | +$22.3K |
|
737
First Solar
FSLR
$21.8B
| $2.35M | 0.01% |
33,053
-1,487
| -4% | -$101K |
|
738
Papa John's
PZZA
$999M
| $2.35M | 0.01% |
40,929
-79
| -0.2% | -$4.73K |
|
|
CDK
739
DELISTED
CDK Global, Inc.
CDK
| $2.34M | 0.01% |
36,987
-5,003
| -12% | -$350K |
|
740
W.P. Carey
WPC
$17.1B
| $2.34M | 0.01% |
38,538
-233
| -0.6% | -$14.3K |
|
741
Idexx Laboratories
IDXX
$42.9B
| $2.33M | 0.01% |
12,173
-344
| -3% | -$63.5K |
|
|
BECN
742
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.32M | 0.01% |
43,659
+10,209
| +31% | +$587K |
|
743
MasTec
MTZ
$26.7B
| $2.31M | 0.01% |
49,122
+270
| +0.6% | +$13.7K |
|
744
ITT
ITT
$17.5B
| $2.31M | 0.01% |
47,087
+640
| +1% | +$33.8K |
|
745
B&G Foods
BGS
$285M
| $2.3M | 0.01% |
97,175
+19,046
| +24% | +$583K |
|
746
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $2.3M | 0.01% |
17,757
-9,897
| -36% | -$1.31M |
|
747
Banco Santander
SAN
$194B
| $2.29M | 0.01% |
364,887
+217,005
| +147% | +$1.44M |
|
|
WCN
748
Waste Connections
WCN
$42.8B
| $2.29M | 0.01% |
31,927
+29,420
| +1,174% | +$2.09M |
|
749
Vanguard Large-Cap ETF
VV
$51.9B
| $2.28M | 0.01% |
18,802
-327
| -2% | -$41K |
|
750
RPM International
RPM
$13.7B
| $2.27M | 0.01% |
47,618
+1,319
| +3% | +$67.2K |
|
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.