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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 | |
|---|---|---|---|---|---|---|
1001
Utah Medical Products
UTMD
$214M
| $1.2M | ﹤0.01% |
12,129
-185
| -2% | -$16.5K |
|
1002
Wipro
WIT
$18.5B
| $1.2M | ﹤0.01% |
619,483
+387,651
| +167% | +$797K |
|
|
CUK
1003
DELISTED
Carnival PLC
CUK
| $1.2M | ﹤0.01% |
18,232
-8,571
| -32% | -$582K |
|
|
QVCGA
1004
DELISTED
QVC Group Inc Series A
QVCGA
| $1.2M | ﹤0.01% |
978
-24
| -2% | -$31.5K |
|
1005
Ovintiv
OVV
$17.5B
| $1.19M | ﹤0.01% |
21,678
+609
| +3% | +$36.1K |
|
1006
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $1.19M | ﹤0.01% |
21,628
+2,292
| +12% | +$127K |
|
1007
Essential Utilities
WTRG
$11.2B
| $1.19M | ﹤0.01% |
34,844
-80
| -0.2% | -$2.79K |
|
1008
Minerals Technologies
MTX
$2.31B
| $1.19M | ﹤0.01% |
17,706
+145
| +0.8% | +$10.4K |
|
|
ESPR
1009
DELISTED
Esperion Therapeutics
ESPR
| $1.18M | ﹤0.01% |
16,346
+5,222
| +47% | +$383K |
|
1010
Philips
PHG
$25.4B
| $1.18M | ﹤0.01% |
40,642
-28,255
| -41% | -$840K |
|
1011
Fortinet
FTNT
$112B
| $1.18M | ﹤0.01% |
110,020
+11,980
| +12% | +$117K |
|
1012
RenaissanceRe
RNR
$13.7B
| $1.18M | ﹤0.01% |
8,504
-19
| -0.2% | -$2.47K |
|
|
BERY
1013
DELISTED
Berry Global Group, Inc.
BERY
| $1.18M | ﹤0.01% |
23,388
+610
| +3% | +$31.8K |
|
|
NFX
1014
DELISTED
Newfield Exploration
NFX
| $1.18M | ﹤0.01% |
48,121
+1,922
| +4% | +$53.9K |
|
|
TVTY
1015
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.17M | ﹤0.01% |
29,549
+1,726
| +6% | +$67K |
|
1016
Barclays
BCS
$94.1B
| $1.17M | ﹤0.01% |
103,559
+65,319
| +171% | +$712K |
|
|
AAN.A
1017
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.17M | ﹤0.01% |
25,125
+4,885
| +24% | +$227K |
|
1018
NetEase
NTES
$76.5B
| $1.15M | ﹤0.01% |
20,510
-2,495
| -11% | -$157K |
|
|
USCR
1019
DELISTED
U S Concrete, Inc.
USCR
| $1.15M | ﹤0.01% |
18,993
-356
| -2% | -$26.4K |
|
|
EFOR
1020
Everforth Inc
EFOR
$845M
| $1.15M | ﹤0.01% |
13,990
-1,928
| -12% | -$144K |
|
|
CXO
1021
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.14M | ﹤0.01% |
7,608
+282
| +4% | +$43K |
|
|
ARRS
1022
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.14M | ﹤0.01% |
42,749
-3,830
| -8% | -$98.9K |
|
1023
Plains All American Pipeline
PAA
$17.4B
| $1.14M | ﹤0.01% |
51,536
-4,254
| -8% | -$93.6K |
|
1024
Supernus Pharmaceuticals
SUPN
$2.68B
| $1.14M | ﹤0.01% |
24,790
-2,902
| -10% | -$121K |
|
1025
Starwood Property Trust
STWD
$6.12B
| $1.13M | ﹤0.01% |
54,101
-10,021
| -16% | -$207K |
|
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.