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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 | |
|---|---|---|---|---|---|---|
951
EnerSys
ENS
$6.95B
| $1.34M | ﹤0.01% |
19,384
+6,938
| +56% | +$493K |
|
952
Bloomin' Brands
BLMN
$680M
| $1.34M | ﹤0.01% |
55,185
-5,246
| -9% | -$119K |
|
953
Cenovus Energy
CVE
$54.6B
| $1.33M | ﹤0.01% |
156,209
-10,452
| -6% | -$92.1K |
|
|
TCF
954
DELISTED
TCF Financial Corporation
TCF
| $1.33M | ﹤0.01% |
58,510
-7,962
| -12% | -$177K |
|
955
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.33M | ﹤0.01% |
75,555
-10,968
| -13% | -$197K |
|
|
LSI
956
DELISTED
Life Storage, Inc.
LSI
| $1.33M | ﹤0.01% |
23,916
+1,075
| +5% | +$58.7K |
|
957
ASML
ASML
$675B
| $1.33M | ﹤0.01% |
6,701
+611
| +10% | +$120K |
|
958
Fomento Económico Mexicano
FMX
$43.3B
| $1.33M | ﹤0.01% |
14,561
+706
| +5% | +$66.2K |
|
|
AEL
959
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.33M | ﹤0.01% |
45,277
-2,184
| -5% | -$69.9K |
|
960
Fidelity National Financial
FNF
$13.9B
| $1.32M | ﹤0.01% |
34,423
-3,723
| -10% | -$142K |
|
961
Host Hotels & Resorts
HST
$16.8B
| $1.32M | ﹤0.01% |
70,944
-6,113
| -8% | -$119K |
|
962
ScottsMiracle-Gro
SMG
$4.03B
| $1.32M | ﹤0.01% |
15,427
+409
| +3% | +$38.9K |
|
|
GWPH
963
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.31M | ﹤0.01% |
11,675
-298
| -2% | -$37.5K |
|
|
FNGN
964
DELISTED
Financial Engines, Inc.
FNGN
| $1.31M | ﹤0.01% |
37,487
-6,213
| -14% | -$195K |
|
965
Oxford Industries
OXM
$577M
| $1.3M | ﹤0.01% |
17,486
-1,572
| -8% | -$126K |
|
|
EGN
966
DELISTED
Energen
EGN
| $1.3M | ﹤0.01% |
20,724
-226
| -1% | -$12.7K |
|
|
NLSN
967
DELISTED
Nielsen Holdings plc
NLSN
| $1.3M | ﹤0.01% |
40,873
-11,172
| -21% | -$386K |
|
|
ANDX
968
DELISTED
Andeavor Logistics LP
ANDX
| $1.3M | ﹤0.01% |
28,989
+1,491
| +5% | +$72.7K |
|
|
FARM
969
DELISTED
Farmer Brothers
FARM
| $1.3M | ﹤0.01% |
42,900
| – | – |
|
970
Cabot Corp
CBT
$4.65B
| $1.29M | ﹤0.01% |
23,233
+1,611
| +7% | +$102K |
|
971
Service Corp International
SCI
$11.4B
| $1.29M | ﹤0.01% |
34,213
+2,026
| +6% | +$77.8K |
|
972
Canadian Imperial Bank of Commerce
CM
$107B
| $1.29M | ﹤0.01% |
29,190
+2,446
| +9% | +$115K |
|
|
WPG
973
DELISTED
Washington Prime Group Inc.
WPG
| $1.29M | ﹤0.01% |
21,426
+46
| +0.2% | +$2.69K |
|
|
CEM
974
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.28M | ﹤0.01% |
20,290
| – | – |
|
|
PTR
975
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.28M | ﹤0.01% |
18,314
+11,120
| +155% | +$803K |
|
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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.