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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 | |
|---|---|---|---|---|---|---|
1026
Cheesecake Factory
CAKE
$4.21B
| $1.13M | ﹤0.01% |
23,400
+12,459
| +114% | +$598K |
|
1027
Targa Resources
TRGP
$60.4B
| $1.13M | ﹤0.01% |
25,670
-2,307
| -8% | -$110K |
|
1028
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
| $1.13M | ﹤0.01% |
+17,917
| New | +$1.14M |
|
|
PFPT
1029
DELISTED
Proofpoint, Inc.
PFPT
| $1.13M | ﹤0.01% |
9,904
-1,504
| -13% | -$160K |
|
|
DNB
1030
DELISTED
Dun & Bradstreet
DNB
| $1.12M | ﹤0.01% |
9,608
+12
| +0.1% | +$1.46K |
|
1031
Nexstar Media Group
NXST
$5.6B
| $1.12M | ﹤0.01% |
16,824
+308
| +2% | +$22.6K |
|
|
HDNG
1032
DELISTED
Hardinge Inc
HDNG
| $1.11M | ﹤0.01% |
60,873
-32,447
| -35% | -$592K |
|
1033
Bio-Rad Laboratories Class A
BIO
$8.42B
| $1.11M | ﹤0.01% |
4,452
+75
| +2% | +$19.1K |
|
1034
EPR Properties
EPR
$4.86B
| $1.11M | ﹤0.01% |
20,006
-16,245
| -45% | -$941K |
|
1035
Invesco Preferred ETF
PGX
$3.84B
| $1.11M | ﹤0.01% |
75,810
+5,194
| +7% | +$75.7K |
|
1036
Invesco Biotechnology & Genome ETF
PBE
$281M
| $1.11M | ﹤0.01% |
22,465
+220
| +1% | +$11.2K |
|
1037
Global X MSCI Norway ETF
NORW
$86.5M
| $1.1M | ﹤0.01% |
48,785
| – | – |
|
1038
iShares US Technology ETF
IYW
$23.7B
| $1.1M | ﹤0.01% |
26,168
-56
| -0.2% | -$2.41K |
|
1039
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $1.1M | ﹤0.01% |
50,135
+455
| +0.9% | +$10.1K |
|
1040
United Airlines
UAL
$38.4B
| $1.1M | ﹤0.01% |
15,800
-113
| -0.7% | -$7.81K |
|
1041
Enpro
NPO
$7.05B
| $1.1M | ﹤0.01% |
14,163
+141
| +1% | +$11.6K |
|
1042
Renasant Corp
RNST
$4.01B
| $1.09M | ﹤0.01% |
25,715
-47
| -0.2% | -$2.02K |
|
1043
Criteo
CRTO
$1.03B
| $1.09M | ﹤0.01% |
42,339
+40,028
| +1,732% | +$1.09M |
|
1044
Leidos
LDOS
$14.1B
| $1.09M | ﹤0.01% |
16,727
-199
| -1% | -$13.1K |
|
1045
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $1.09M | ﹤0.01% |
19,198
-5,196
| -21% | -$311K |
|
1046
JD.com
JD
$40.8B
| $1.09M | ﹤0.01% |
26,952
+428
| +2% | +$19.4K |
|
1047
Sinclair Inc
SBGI
$974M
| $1.08M | ﹤0.01% |
34,676
-304
| -0.9% | -$10.8K |
|
1048
Stellantis
STLA
$16.5B
| $1.08M | ﹤0.01% |
52,693
+37,986
| +258% | +$832K |
|
1049
German American Bancorp
GABC
$1.82B
| $1.08M | ﹤0.01% |
32,386
+9,647
| +42% | +$334K |
|
1050
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
| $1.08M | ﹤0.01% |
36,986
+7,101
| +24% | +$210K |
|
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.