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US Bancorp

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
Cap. Flow
+$533M
Cap. Flow %
1.63%
Top 10 Hldgs %
22.32%
Holding
3,820
New
156
Increased
1,305
Reduced
1,378
Closed
167

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$197M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$152M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$80.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$71.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$67M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$33.6M
2
MMM icon
3M
MMM
+$19.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$17M
4
LUMN icon
Lumen
LUMN
+$15.8M
5
PNR icon
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
AVA icon
976
Avista
AVA
$3.47B
$1.27M ﹤0.01%
24,787
+93
+0.4% +$4.7K
FTCS icon
977
First Trust Capital Strength ETF
FTCS
$7.88B
$1.27M ﹤0.01%
25,101
+22,013
+713% +$1.15M
IGLB icon
978
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$1.27M ﹤0.01%
20,999
+479
+2% +$29.1K
UNFI icon
979
United Natural Foods
UNFI
$3.01B
$1.26M ﹤0.01%
29,400
-508
-2% -$23K
SCHA icon
980
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.26M ﹤0.01%
72,968
-6,580
-8% -$116K
TSE
981
DELISTED
Trinseo
TSE
$1.26M ﹤0.01%
16,974
-2,097
-11% -$165K
BHP icon
982
BHP
BHP
$213B
$1.25M ﹤0.01%
31,662
+5,599
+21% +$236K
SSB icon
983
SouthState Bank Corp
SSB
$10.3B
$1.25M ﹤0.01%
14,710
-154
-1% -$13.6K
ILMN icon
984
Illumina
ILMN
$29.4B
$1.24M ﹤0.01%
5,405
+1,887
+54% +$432K
WES
985
DELISTED
Western Gas Partners Lp
WES
$1.24M ﹤0.01%
29,165
-1,215
-4% -$59.1K
RWR icon
986
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$1.24M ﹤0.01%
14,434
-3,409
-19% -$296K
QQEW icon
987
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.24M ﹤0.01%
21,056
+3,458
+20% +$210K
NOK icon
988
Nokia
NOK
$50.8B
$1.23M ﹤0.01%
224,872
+139,606
+164% +$753K
PDCO
989
DELISTED
Patterson Companies, Inc.
PDCO
$1.22M ﹤0.01%
55,038
-3,108
-5% -$96.7K
CWB icon
990
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.22M ﹤0.01%
23,675
+1,297
+6% +$67.6K
WU icon
991
Western Union
WU
$2.57B
$1.22M ﹤0.01%
63,421
-2,274
-3% -$45.6K
DIOD icon
992
Diodes
DIOD
$4B
$1.22M ﹤0.01%
39,917
+19,403
+95% +$581K
CRH icon
993
CRH
CRH
$66.7B
$1.22M ﹤0.01%
35,732
-8,543
-19% -$303K
HXL icon
994
Hexcel
HXL
$8.32B
$1.21M ﹤0.01%
18,812
-4,567
-20% -$301K
ST icon
995
Sensata Technologies
ST
$6.65B
$1.21M ﹤0.01%
23,425
+15,924
+212% +$849K
FEM icon
996
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$1.21M ﹤0.01%
41,348
+19,878
+93% +$587K
VMBS icon
997
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.21M ﹤0.01%
23,451
+3,413
+17% +$176K
MXL icon
998
MaxLinear
MXL
$6.49B
$1.21M ﹤0.01%
53,172
+641
+1% +$15.9K
ULTA icon
999
Ulta Beauty
ULTA
$20.4B
$1.21M ﹤0.01%
5,899
+450
+8% +$97.4K
URI icon
1000
United Rentals
URI
$71.1B
$1.2M ﹤0.01%
6,972
+108
+2% +$19.2K
38 39
40
41 42

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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.