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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 | |
|---|---|---|---|---|---|---|
851
Sun Life Financial
SLF
$45.6B
| $1.68M | 0.01% |
40,950
-2,907
| -7% | -$123K |
|
852
Curtiss-Wright
CW
$27.7B
| $1.68M | 0.01% |
12,407
+94
| +0.8% | +$12.3K |
|
853
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $1.67M | 0.01% |
93,782
+81,372
| +656% | +$1.43M |
|
854
Kimco Realty
KIM
$17.6B
| $1.67M | 0.01% |
115,693
-174
| -0.2% | -$2.68K |
|
855
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.66M | 0.01% |
1,290
| – | – |
|
|
TPH
856
DELISTED
Tri Pointe Homes
TPH
| $1.66M | 0.01% |
101,166
-5,692
| -5% | -$97.8K |
|
857
Euronet Worldwide
EEFT
$3.02B
| $1.66M | 0.01% |
21,049
+1,856
| +10% | +$163K |
|
858
Home BancShares
HOMB
$6.21B
| $1.65M | 0.01% |
72,550
+16,512
| +29% | +$396K |
|
859
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $1.65M | 0.01% |
13,717
+3,120
| +29% | +$378K |
|
860
Blackstone
BX
$104B
| $1.65M | 0.01% |
51,560
+11,735
| +29% | +$400K |
|
861
Loews
L
$24.3B
| $1.65M | 0.01% |
33,078
+4,313
| +15% | +$218K |
|
862
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $1.64M | 0.01% |
35,518
+31,071
| +699% | +$1.45M |
|
863
VanEck Agribusiness ETF
MOO
$989M
| $1.64M | 0.01% |
26,581
| – | – |
|
864
Helen of Troy
HELE
$663M
| $1.64M | 0.01% |
18,855
-1,327
| -7% | -$121K |
|
865
Alamo Group
ALG
$2.01B
| $1.63M | 0.01% |
14,870
-78
| -0.5% | -$8.83K |
|
866
Ferrari
RACE
$63.3B
| $1.63M | 0.01% |
13,540
+714
| +6% | +$86.6K |
|
867
DNP Select Income Fund
DNP
$4.18B
| $1.63M | 0.01% |
158,030
-11,178
| -7% | -$116K |
|
|
GWB
868
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.63M | 0.01% |
40,355
-331
| -0.8% | -$14K |
|
|
HES
869
DELISTED
Hess
HES
| $1.62M | 0.01% |
32,016
+722
| +2% | +$35.4K |
|
870
Evercore
EVR
$13.1B
| $1.61M | 0.01% |
18,503
-92
| -0.5% | -$8.66K |
|
871
Hilton Worldwide
HLT
$74B
| $1.61M | 0.01% |
20,513
-7,134
| -26% | -$586K |
|
872
Invitation Homes
INVH
$17.7B
| $1.61M | 0.01% |
70,707
-12,318
| -15% | -$273K |
|
873
Azenta
AZTA
$1.26B
| $1.61M | ﹤0.01% |
59,414
+20,648
| +53% | +$562K |
|
874
AutoZone
AZO
$48.3B
| $1.61M | ﹤0.01% |
2,476
-105
| -4% | -$75.2K |
|
|
WP
875
DELISTED
Worldpay, Inc.
WP
| $1.61M | ﹤0.01% |
19,550
+3,270
| +20% | +$259K |
|
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.