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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 | |
|---|---|---|---|---|---|---|
876
Eagle Materials
EXP
$6.6B
| $1.61M | ﹤0.01% |
15,585
-496
| -3% | -$53.5K |
|
877
FMC
FMC
$1.42B
| $1.6M | ﹤0.01% |
24,067
+1,769
| +8% | +$132K |
|
|
SPR
878
DELISTED
Spirit AeroSystems
SPR
| $1.6M | ﹤0.01% |
19,083
-2,605
| -12% | -$238K |
|
879
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $1.59M | ﹤0.01% |
15,281
+14,926
| +4,205% | +$1.56M |
|
880
Workday
WDAY
$33.4B
| $1.59M | ﹤0.01% |
12,523
-2,318
| -16% | -$284K |
|
|
EV
881
DELISTED
Eaton Vance Corp.
EV
| $1.59M | ﹤0.01% |
28,515
-265
| -0.9% | -$15K |
|
882
Hope Bancorp
HOPE
$1.72B
| $1.58M | ﹤0.01% |
87,127
-973
| -1% | -$18K |
|
|
GAP
883
The Gap Inc
GAP
$6.84B
| $1.58M | ﹤0.01% |
50,769
-1,968
| -4% | -$64.4K |
|
884
Franco-Nevada
FNV
$41.4B
| $1.57M | ﹤0.01% |
22,935
+656
| +3% | +$48K |
|
885
Pediatrix Medical
MD
$2.16B
| $1.57M | ﹤0.01% |
28,164
+1,097
| +4% | +$60.1K |
|
886
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $1.56M | ﹤0.01% |
43,100
+31,100
| +259% | +$1.16M |
|
887
EQT Corp
EQT
$33.2B
| $1.56M | ﹤0.01% |
60,380
+14,988
| +33% | +$430K |
|
888
iShares Select U.S. REIT ETF
ICF
$2.12B
| $1.56M | ﹤0.01% |
33,384
+4,508
| +16% | +$211K |
|
889
UMB Financial
UMBF
$10.7B
| $1.55M | ﹤0.01% |
21,433
-929
| -4% | -$69.6K |
|
|
WPZ
890
DELISTED
Williams Partners L.P.
WPZ
| $1.55M | ﹤0.01% |
44,896
+5,205
| +13% | +$203K |
|
891
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $1.54M | ﹤0.01% |
49,590
+28,914
| +140% | +$915K |
|
892
Celanese
CE
$5.09B
| $1.54M | ﹤0.01% |
15,328
-8,233
| -35% | -$869K |
|
893
Devon Energy
DVN
$51.9B
| $1.54M | ﹤0.01% |
48,370
-1,461
| -3% | -$53.6K |
|
894
Essex Property Trust
ESS
$18.9B
| $1.54M | ﹤0.01% |
6,381
-2,948
| -32% | -$680K |
|
895
M&T Bank
MTB
$36.2B
| $1.53M | ﹤0.01% |
8,323
+17
| +0.2% | +$3.17K |
|
896
Graphic Packaging
GPK
$3.26B
| $1.53M | ﹤0.01% |
99,795
-364
| -0.4% | -$5.68K |
|
|
FCB
897
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.53M | ﹤0.01% |
29,980
+139
| +0.5% | +$7.6K |
|
898
Williams-Sonoma
WSM
$26.7B
| $1.52M | ﹤0.01% |
57,804
+1,028
| +2% | +$27.2K |
|
899
Flowers Foods
FLO
$1.64B
| $1.52M | ﹤0.01% |
69,645
+979
| +1% | +$19.8K |
|
900
Tapestry
TPR
$28.8B
| $1.52M | ﹤0.01% |
28,924
+4,245
| +17% | +$210K |
|
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.