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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 | |
|---|---|---|---|---|---|---|
751
MPLX
MPLX
$59.5B
| $2.26M | 0.01% |
68,476
+388
| +0.6% | +$13.9K |
|
752
RB Global
RBA
$20.8B
| $2.26M | 0.01% |
71,910
+1,706
| +2% | +$54.4K |
|
753
Reinsurance Group of America
RGA
$15.7B
| $2.26M | 0.01% |
14,657
+165
| +1% | +$25.9K |
|
754
Emcor
EME
$33.1B
| $2.23M | 0.01% |
28,592
-872
| -3% | -$69.1K |
|
|
HSKA
755
DELISTED
Heska Corp
HSKA
| $2.23M | 0.01% |
28,162
+1,420
| +5% | +$104K |
|
756
Brunswick
BC
$5.19B
| $2.22M | 0.01% |
37,418
-1,163
| -3% | -$68.7K |
|
757
iShares MSCI USA Size Factor ETF
SIZE
$427M
| $2.2M | 0.01% |
26,526
-10
| -0% | -$846 |
|
758
MGE Energy Inc
MGEE
$3.11B
| $2.19M | 0.01% |
39,071
+1,313
| +3% | +$74.7K |
|
759
BWX Technologies
BWXT
$16B
| $2.18M | 0.01% |
34,295
+5,108
| +18% | +$324K |
|
760
NXP Semiconductors
NXPI
$68B
| $2.18M | 0.01% |
18,625
-10,057
| -35% | -$1.21M |
|
761
CACI
CACI
$10.8B
| $2.17M | 0.01% |
14,352
+2,365
| +20% | +$346K |
|
762
Regeneron Pharmaceuticals
REGN
$68.8B
| $2.17M | 0.01% |
6,297
+133
| +2% | +$46.3K |
|
763
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $2.16M | 0.01% |
21,665
-2,977
| -12% | -$305K |
|
|
IDTI
764
DELISTED
Integrated Device Technology I
IDTI
| $2.15M | 0.01% |
70,500
-330
| -0.5% | -$10.3K |
|
765
Nasdaq
NDAQ
$51.5B
| $2.15M | 0.01% |
74,889
-15,915
| -18% | -$430K |
|
766
Idacorp
IDA
$8.23B
| $2.15M | 0.01% |
24,365
+205
| +0.8% | +$17.3K |
|
767
RBC Bearings
RBC
$18.8B
| $2.14M | 0.01% |
17,252
+23
| +0.1% | +$2.86K |
|
|
ELLI
768
DELISTED
Ellie Mae Inc
ELLI
| $2.14M | 0.01% |
23,302
-14
| -0.1% | -$1.3K |
|
|
LSXMK
769
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.14M | 0.01% |
68,751
+1,504
| +2% | +$47.8K |
|
770
Weis Markets
WMK
$1.82B
| $2.13M | 0.01% |
52,010
+19,059
| +58% | +$749K |
|
|
CTXS
771
DELISTED
Citrix Systems Inc
CTXS
| $2.13M | 0.01% |
22,952
+333
| +1% | +$30.6K |
|
772
DTE Energy
DTE
$31.1B
| $2.13M | 0.01% |
23,947
-2,002
| -8% | -$176K |
|
773
Molson Coors Class B
TAP
$7.68B
| $2.13M | 0.01% |
28,235
-3,147
| -10% | -$252K |
|
774
Invesco
IVZ
$13.3B
| $2.12M | 0.01% |
66,150
-3,218
| -5% | -$111K |
|
775
Chunghwa Telecom
CHT
$33.2B
| $2.1M | 0.01% |
54,119
-971
| -2% | -$36K |
|
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.