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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 | |
|---|---|---|---|---|---|---|
1051
Skywest
SKYW
$4.11B
| $1.07M | ﹤0.01% |
19,758
-1,789
| -8% | -$98.9K |
|
1052
ATI
ATI
$27B
| $1.07M | ﹤0.01% |
45,327
+412
| +0.9% | +$11.1K |
|
1053
NCR Voyix
VYX
$1.06B
| $1.07M | ﹤0.01% |
55,449
-5,084
| -8% | -$107K |
|
|
SF
1054
Stifel
SF
$12.3B
| $1.07M | ﹤0.01% |
40,669
+1,458
| +4% | +$41.3K |
|
|
PCH
1055
DELISTED
PotlatchDeltic
PCH
| $1.06M | ﹤0.01% |
20,445
-632
| -3% | -$32.9K |
|
|
AFAM
1056
DELISTED
Almost Family Inc
AFAM
| $1.06M | ﹤0.01% |
18,971
+5,804
| +44% | +$334K |
|
1057
NRG Energy
NRG
$29.8B
| $1.06M | ﹤0.01% |
34,746
+456
| +1% | +$12.6K |
|
1058
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $1.06M | ﹤0.01% |
19,450
| – | – |
|
1059
NorthWestern Energy
NWE
$4.48B
| $1.06M | ﹤0.01% |
19,663
-450
| -2% | -$23.8K |
|
|
HZNP
1060
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.05M | ﹤0.01% |
74,284
-9,380
| -11% | -$139K |
|
1061
Brookfield
BN
$102B
| $1.05M | ﹤0.01% |
75,559
-14
| -0% | -$203 |
|
1062
Healthpeak Properties
DOC
$15.4B
| $1.05M | ﹤0.01% |
45,221
+8,454
| +23% | +$196K |
|
1063
Honda
HMC
$36.5B
| $1.05M | ﹤0.01% |
30,248
+3,609
| +14% | +$127K |
|
1064
Compass Minerals
CMP
$1.24B
| $1.05M | ﹤0.01% |
17,406
+403
| +2% | +$27.1K |
|
|
PGTI
1065
DELISTED
PGT, Inc.
PGTI
| $1.05M | ﹤0.01% |
56,135
+3,776
| +7% | +$65.4K |
|
|
DENN
1066
DELISTED
Denny's
DENN
| $1.04M | ﹤0.01% |
67,742
-1,169
| -2% | -$17.6K |
|
|
PSXP
1067
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.04M | ﹤0.01% |
21,854
| – | – |
|
1068
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $1.04M | ﹤0.01% |
61,487
+10,306
| +20% | +$170K |
|
1069
Mercury Systems
MRCY
$6.2B
| $1.03M | ﹤0.01% |
21,371
+2,203
| +11% | +$105K |
|
|
COHR
1070
DELISTED
Coherent Inc
COHR
| $1.03M | ﹤0.01% |
5,500
-1,567
| -22% | -$378K |
|
1071
Iridium Communications
IRDM
$4.85B
| $1.03M | ﹤0.01% |
91,464
-5,936
| -6% | -$71.1K |
|
1072
Johnson Outdoors
JOUT
$482M
| $1.03M | ﹤0.01% |
16,597
-3,616
| -18% | -$231K |
|
1073
TAL Education Group
TAL
$5.71B
| $1.02M | ﹤0.01% |
27,650
-13,722
| -33% | -$471K |
|
1074
Arch Capital
ACGL
$36.1B
| $1.02M | ﹤0.01% |
35,880
+702
| +2% | +$20.7K |
|
1075
Allison Transmission
ALSN
$10.1B
| $1.02M | ﹤0.01% |
26,036
+454
| +2% | +$18.8K |
|
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.