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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 | |
|---|---|---|---|---|---|---|
801
Textron
TXT
$16.6B
| $1.92M | 0.01% |
32,615
-429
| -1% | -$25.2K |
|
802
Cedar Fair
FUN
$1.78B
| $1.92M | 0.01% |
30,046
+300
| +1% | +$19.8K |
|
803
Pegasystems
PEGA
$4.41B
| $1.92M | 0.01% |
63,214
+29,026
| +85% | +$784K |
|
|
TCF
804
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.91M | 0.01% |
34,938
+503
| +1% | +$28.3K |
|
805
ESCO Technologies
ESE
$8.49B
| $1.91M | 0.01% |
32,577
-190
| -0.6% | -$11.7K |
|
|
IBML
806
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.9M | 0.01% |
76,459
+44,394
| +138% | +$1.11M |
|
807
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $1.9M | 0.01% |
31,503
+4,190
| +15% | +$257K |
|
808
Bank of America Series L
BAC.PRL
$3.95B
| $1.89M | 0.01% |
1,467
-50
| -3% | -$63.6K |
|
809
Keysight
KEYS
$54.5B
| $1.89M | 0.01% |
36,119
+679
| +2% | +$32.4K |
|
810
Morningstar
MORN
$6.56B
| $1.89M | 0.01% |
19,745
+471
| +2% | +$45.3K |
|
811
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $1.88M | 0.01% |
210,096
+114,000
| +119% | +$1.05M |
|
|
LDL
812
DELISTED
Lydall, Inc.
LDL
| $1.88M | 0.01% |
39,052
-915
| -2% | -$43.9K |
|
|
DISCK
813
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.88M | 0.01% |
96,380
+38,121
| +65% | +$854K |
|
814
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $1.88M | 0.01% |
60,438
-2,072
| -3% | -$64.3K |
|
815
Jabil
JBL
$32.8B
| $1.87M | 0.01% |
65,239
-1,607
| -2% | -$43.8K |
|
816
Quest Diagnostics
DGX
$25.1B
| $1.86M | 0.01% |
18,576
+125
| +0.7% | +$12.8K |
|
817
Perrigo
PRGO
$1.4B
| $1.85M | 0.01% |
22,196
-261
| -1% | -$22.8K |
|
|
XEC
818
DELISTED
CIMAREX ENERGY CO
XEC
| $1.84M | 0.01% |
19,669
+5,215
| +36% | +$556K |
|
|
VRNT
819
DELISTED
Verint Systems
VRNT
| $1.84M | 0.01% |
84,725
-6,820
| -7% | -$140K |
|
820
VanEck Intermediate Muni ETF
ITM
$2.14B
| $1.83M | 0.01% |
38,991
+9,695
| +33% | +$458K |
|
|
CLR
821
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.83M | 0.01% |
31,121
+3,784
| +14% | +$204K |
|
822
Macy's
M
$6.15B
| $1.83M | 0.01% |
61,498
+1,632
| +3% | +$44.1K |
|
823
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $1.82M | 0.01% |
53,551
+514
| +1% | +$17.8K |
|
|
CVG
824
DELISTED
Convergys
CVG
| $1.82M | 0.01% |
80,459
-9,703
| -11% | -$222K |
|
825
Radian Group
RDN
$5.14B
| $1.82M | 0.01% |
95,478
-779
| -0.8% | -$16.4K |
|
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.