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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 | |
|---|---|---|---|---|---|---|
926
Haemonetics
HAE
$3.58B
| $1.43M | ﹤0.01% |
19,582
-2,102
| -10% | -$144K |
|
|
HPP
927
Hudson Pacific Properties
HPP
$834M
| $1.43M | ﹤0.01% |
6,290
-34
| -0.5% | -$7.56K |
|
928
Flex
FLEX
$43.4B
| $1.43M | ﹤0.01% |
115,984
-24,455
| -17% | -$334K |
|
|
B
929
Barrick Mining
B
$62.2B
| $1.43M | ﹤0.01% |
114,555
+978
| +0.9% | +$13K |
|
930
Emergent Biosolutions
EBS
$375M
| $1.43M | ﹤0.01% |
27,085
-1,493
| -5% | -$74.4K |
|
931
Plains GP Holdings
PAGP
$5.23B
| $1.43M | ﹤0.01% |
65,555
-213
| -0.3% | -$4.71K |
|
932
Four Corners Property Trust
FCPT
$2.86B
| $1.42M | ﹤0.01% |
61,657
+49,108
| +391% | +$1.13M |
|
933
Dentsply Sirona
XRAY
$2.59B
| $1.42M | ﹤0.01% |
28,282
-1,982
| -7% | -$117K |
|
934
NiSource
NI
$22.4B
| $1.42M | ﹤0.01% |
59,383
-16,104
| -21% | -$381K |
|
935
Vertex Pharmaceuticals
VRTX
$121B
| $1.42M | ﹤0.01% |
8,684
+1,669
| +24% | +$273K |
|
936
West Pharmaceutical
WST
$23.1B
| $1.41M | ﹤0.01% |
16,015
+7,996
| +100% | +$748K |
|
937
Enviri
NVRI
$621M
| $1.41M | ﹤0.01% |
68,461
+36,676
| +115% | +$704K |
|
|
CONE
938
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.41M | ﹤0.01% |
27,498
+12
| +0% | +$643 |
|
|
CCMP
939
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.4M | ﹤0.01% |
13,083
-1,531
| -10% | -$158K |
|
|
940
Lumen
LUMN
$6.53B
| $1.4M | ﹤0.01% |
85,041
-912,464
| -91% | -$15.8M |
|
941
Otter Tail
OTTR
$3.88B
| $1.4M | ﹤0.01% |
32,193
+11,809
| +58% | +$494K |
|
|
FMBI
942
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.39M | ﹤0.01% |
56,527
+15,282
| +37% | +$385K |
|
|
RSPP
943
DELISTED
RSP Permian, Inc.
RSPP
| $1.38M | ﹤0.01% |
29,523
-239
| -0.8% | -$9.41K |
|
|
TTM
944
DELISTED
Tata Motors Limited
TTM
| $1.38M | ﹤0.01% |
53,853
-8,773
| -14% | -$258K |
|
|
MANT
945
DELISTED
Mantech International Corp
MANT
| $1.36M | ﹤0.01% |
24,598
+556
| +2% | +$29.7K |
|
946
Pebblebrook Hotel Trust
PEB
$2.16B
| $1.36M | ﹤0.01% |
39,567
-400
| -1% | -$14.5K |
|
947
Builders FirstSource
BLDR
$7.84B
| $1.35M | ﹤0.01% |
68,225
-4,848
| -7% | -$103K |
|
948
Compañía de Cervecerías Unidas
CCU
$2.12B
| $1.35M | ﹤0.01% |
46,077
+6,564
| +17% | +$189K |
|
949
lululemon athletica
LULU
$13B
| $1.35M | ﹤0.01% |
15,207
-7,950
| -34% | -$636K |
|
950
National Grid
NGG
$82.7B
| $1.35M | ﹤0.01% |
27,022
-2,670
| -9% | -$130K |
|
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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.