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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 | |
|---|---|---|---|---|---|---|
776
CarMax
KMX
$8.27B
| $2.1M | 0.01% |
33,903
+5,791
| +21% | +$379K |
|
777
Vulcan Materials
VMC
$36.3B
| $2.1M | 0.01% |
18,365
-325
| -2% | -$40.9K |
|
778
Piper Sandler
PIPR
$5.14B
| $2.09M | 0.01% |
100,740
+1,640
| +2% | +$36.3K |
|
779
America Movil
AMX
$78.1B
| $2.08M | 0.01% |
109,233
+871
| +0.8% | +$16.1K |
|
|
XL
780
DELISTED
XL Group Ltd.
XL
| $2.08M | 0.01% |
37,687
+10,234
| +37% | +$449K |
|
781
Micron Technology
MU
$1.04T
| $2.08M | 0.01% |
39,934
+1,146
| +3% | +$54.9K |
|
782
Harley-Davidson
HOG
$2.68B
| $2.08M | 0.01% |
48,516
-802
| -2% | -$38.4K |
|
|
UCB
783
United Community Banks
UCB
$4.22B
| $2.07M | 0.01% |
65,480
+1,770
| +3% | +$55.4K |
|
784
Chefs' Warehouse
CHEF
$3.87B
| $2.07M | 0.01% |
90,039
+6,153
| +7% | +$132K |
|
785
Prospect Capital
PSEC
$1.06B
| $2.04M | 0.01% |
310,876
| – | – |
|
|
JOBS
786
DELISTED
51job Inc
JOBS
| $2.03M | 0.01% |
23,548
-19,227
| -45% | -$1.39M |
|
|
RAVN
787
DELISTED
Raven Industries Inc
RAVN
| $2.02M | 0.01% |
57,649
+100
| +0.2% | +$3.57K |
|
788
Selective Insurance
SIGI
$5.74B
| $1.98M | 0.01% |
32,676
-1,358
| -4% | -$80.1K |
|
789
AMN Healthcare
AMN
$1.28B
| $1.98M | 0.01% |
34,872
+1,034
| +3% | +$56.2K |
|
|
PIV
790
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $1.97M | 0.01% |
66,157
-30,049
| -31% | -$897K |
|
791
Hyatt Hotels
H
$17.6B
| $1.97M | 0.01% |
25,870
+22,608
| +693% | +$1.78M |
|
792
Manulife Financial
MFC
$72.6B
| $1.97M | 0.01% |
106,176
-7,135
| -6% | -$143K |
|
793
Plexus
PLXS
$6.81B
| $1.96M | 0.01% |
32,887
-1,382
| -4% | -$84.8K |
|
794
Pricesmart
PSMT
$5.75B
| $1.96M | 0.01% |
23,454
+1,451
| +7% | +$119K |
|
|
VMW
795
DELISTED
VMware, Inc
VMW
| $1.96M | 0.01% |
16,152
-17,247
| -52% | -$2.17M |
|
796
Campbell Soup
CPB
$6.51B
| $1.95M | 0.01% |
45,089
-5,206
| -10% | -$235K |
|
797
HCA Healthcare
HCA
$84.8B
| $1.94M | 0.01% |
20,025
+158
| +0.8% | +$15.3K |
|
|
IPG
798
DELISTED
Interpublic Group of Companies
IPG
| $1.94M | 0.01% |
84,202
-43,082
| -34% | -$967K |
|
|
SBNY
799
DELISTED
Signature Bank
SBNY
| $1.93M | 0.01% |
13,584
-1,812
| -12% | -$273K |
|
800
Aaon
AAON
$8.41B
| $1.93M | 0.01% |
74,136
-98
| -0.1% | -$2.38K |
|
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.