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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 | |
|---|---|---|---|---|---|---|
826
First Industrial Realty Trust
FR
$8.88B
| $1.81M | 0.01% |
62,051
+7,961
| +15% | +$235K |
|
827
HF Sinclair
DINO
$15.9B
| $1.81M | 0.01% |
37,051
-12,294
| -25% | -$585K |
|
828
Xylem
XYL
$28.5B
| $1.81M | 0.01% |
23,522
-265
| -1% | -$19.6K |
|
829
Dycom Industries
DY
$12.9B
| $1.81M | 0.01% |
16,797
-163
| -1% | -$18.5K |
|
|
CMA
830
DELISTED
Comerica
CMA
| $1.78M | 0.01% |
18,616
-3,534
| -16% | -$337K |
|
831
Omnicell
OMCL
$1.86B
| $1.78M | 0.01% |
41,075
+8,194
| +25% | +$377K |
|
832
Entegris
ENTG
$19.7B
| $1.78M | 0.01% |
51,104
-1,429
| -3% | -$48.4K |
|
|
VVC
833
DELISTED
Vectren Corporation
VVC
| $1.78M | 0.01% |
27,836
+2,676
| +11% | +$165K |
|
|
CY
834
DELISTED
Cypress Semiconductor
CY
| $1.76M | 0.01% |
103,916
+57,455
| +124% | +$985K |
|
835
Black Hills Corp
BKH
$5.73B
| $1.76M | 0.01% |
32,429
+1,404
| +5% | +$75.1K |
|
|
CPE
836
DELISTED
Callon Petroleum Company
CPE
| $1.76M | 0.01% |
13,304
+1,767
| +15% | +$207K |
|
|
WR
837
DELISTED
Westar Energy Inc
WR
| $1.75M | 0.01% |
33,279
+3,377
| +11% | +$171K |
|
838
Nutrien
NTR
$32.7B
| $1.75M | 0.01% |
+36,984
| New | +$1.85M |
|
839
MGM Resorts International
MGM
$11.7B
| $1.74M | 0.01% |
49,763
-3,245
| -6% | -$114K |
|
840
Northwest Natural Holdings
NWN
$2.17B
| $1.74M | 0.01% |
30,167
+1,378
| +5% | +$77.4K |
|
841
Lincoln Electric
LECO
$13.8B
| $1.73M | 0.01% |
19,275
-15
| -0.1% | -$1.4K |
|
842
Alexandria Real Estate Equities
ARE
$8.88B
| $1.73M | 0.01% |
13,854
-2,016
| -13% | -$250K |
|
|
HTLF
843
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.72M | 0.01% |
32,346
-977
| -3% | -$52.5K |
|
844
AptarGroup
ATR
$8.45B
| $1.71M | 0.01% |
19,006
+1,027
| +6% | +$90.6K |
|
845
Newmont
NEM
$98.2B
| $1.7M | 0.01% |
43,522
-914
| -2% | -$35.3K |
|
846
E.W. Scripps
SSP
$274M
| $1.7M | 0.01% |
141,819
-2,841
| -2% | -$41.4K |
|
847
GATX Corp
GATX
$6.55B
| $1.7M | 0.01% |
24,791
+766
| +3% | +$52.3K |
|
848
Atmos Energy
ATO
$29.9B
| $1.7M | 0.01% |
20,116
-5,048
| -20% | -$411K |
|
849
Ligand Pharmaceuticals
LGND
$6.02B
| $1.69M | 0.01% |
16,373
-1,225
| -7% | -$121K |
|
850
SEI Investments
SEIC
$11.9B
| $1.69M | 0.01% |
22,523
+370
| +2% | +$27.6K |
|
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.