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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 | |
|---|---|---|---|---|---|---|
|
PRO
901
DELISTED
PROS Holdings
PRO
| $1.52M | ﹤0.01% |
45,961
+114
| +0.2% | +$3.52K |
|
|
PACW
902
DELISTED
PacWest Bancorp
PACW
| $1.51M | ﹤0.01% |
30,593
-1,331
| -4% | -$69.5K |
|
903
Methanex
MEOH
$4.32B
| $1.51M | ﹤0.01% |
24,950
-374
| -1% | -$21.9K |
|
904
Merit Medical Systems
MMSI
$4.43B
| $1.51M | ﹤0.01% |
33,345
-4,325
| -11% | -$196K |
|
905
United Fire Group
UFCS
$1.32B
| $1.51M | ﹤0.01% |
31,593
+660
| +2% | +$29.7K |
|
906
Entergy
ETR
$54.1B
| $1.51M | ﹤0.01% |
38,244
+7,814
| +26% | +$302K |
|
907
iShares Gold Trust
IAU
$63B
| $1.5M | ﹤0.01% |
58,783
+1,547
| +3% | +$39.5K |
|
|
MSFG
908
DELISTED
MainSource Financial Group Inc
MSFG
| $1.48M | ﹤0.01% |
36,388
-2,710
| -7% | -$106K |
|
909
Ziff Davis
ZD
$1.9B
| $1.47M | ﹤0.01% |
21,441
-307
| -1% | -$20.8K |
|
910
CubeSmart
CUBE
$9.53B
| $1.47M | ﹤0.01% |
52,054
-10,064
| -16% | -$274K |
|
911
Xerox
XRX
$337M
| $1.47M | ﹤0.01% |
51,023
-720
| -1% | -$22.1K |
|
912
Thor Industries
THO
$3.99B
| $1.47M | ﹤0.01% |
12,741
-2,198
| -15% | -$294K |
|
913
Saia
SAIA
$11.3B
| $1.47M | ﹤0.01% |
19,490
+194
| +1% | +$14.4K |
|
914
Murphy Oil
MUR
$5.58B
| $1.46M | ﹤0.01% |
56,646
-2,958
| -5% | -$85.6K |
|
915
Ingredion
INGR
$6.38B
| $1.46M | ﹤0.01% |
11,343
+1,400
| +14% | +$187K |
|
|
EDR
916
DELISTED
Education Realty Trust Inc
EDR
| $1.46M | ﹤0.01% |
44,567
-32
| -0.1% | -$1.03K |
|
|
PTLA
917
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.46M | ﹤0.01% |
44,619
+829
| +2% | +$36.4K |
|
918
SM Energy
SM
$7.96B
| $1.45M | ﹤0.01% |
80,637
+700
| +0.9% | +$15.1K |
|
919
Acuity Brands
AYI
$9.88B
| $1.45M | ﹤0.01% |
10,436
-445
| -4% | -$68.5K |
|
920
Canadian Pacific Kansas City
CP
$82B
| $1.45M | ﹤0.01% |
41,105
-1,385
| -3% | -$50K |
|
|
TWOU
921
DELISTED
2U Inc
TWOU
| $1.45M | ﹤0.01% |
574
-48
| -8% | -$111K |
|
922
Integra LifeSciences
IART
$1.54B
| $1.45M | ﹤0.01% |
26,152
-1,612
| -6% | -$84.5K |
|
923
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $1.44M | ﹤0.01% |
31,044
+452
| +1% | +$21.7K |
|
|
OA
924
DELISTED
Orbital ATK, Inc.
OA
| $1.44M | ﹤0.01% |
10,873
-998
| -8% | -$132K |
|
925
Woodward
WWD
$25B
| $1.44M | ﹤0.01% |
20,024
+619
| +3% | +$46.6K |
|
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.