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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 | |
|---|---|---|---|---|---|---|
|
FAX
1076
abrdn Asia-Pacific Income Fund
FAX
$590M
| $1.01M | ﹤0.01% |
35,683
-4,500
| -11% | -$131K |
|
|
AIMC
1077
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.01M | ﹤0.01% |
21,985
-589
| -3% | -$28.3K |
|
1078
Terreno Realty
TRNO
$7.68B
| $1.01M | ﹤0.01% |
29,212
-2,268
| -7% | -$77.8K |
|
1079
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $1.01M | ﹤0.01% |
15,686
-3,773
| -19% | -$247K |
|
1080
Crane NXT
CXT
$3.04B
| $1M | ﹤0.01% |
31,128
+81
| +0.3% | +$2.62K |
|
1081
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
| $1M | ﹤0.01% |
12,290
-372
| -3% | -$30.4K |
|
1082
Moelis & Co
MC
$4.98B
| $999K | ﹤0.01% |
19,643
+19,633
| +196,330% | +$1.01M |
|
|
CHL
1083
DELISTED
China Mobile Limited
CHL
| $997K | ﹤0.01% |
21,796
-7,615
| -26% | -$369K |
|
|
EEX
1084
DELISTED
Emerald Holding
EEX
| $996K | ﹤0.01% |
51,138
+3,035
| +6% | +$63.1K |
|
|
OIL
1085
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $993K | ﹤0.01% |
135,810
-4,000
| -3% | -$27.9K |
|
1086
Boyd Gaming
BYD
$6.47B
| $988K | ﹤0.01% |
31,026
-6,530
| -17% | -$234K |
|
1087
Huazhu Hotels Group
HTHT
$12.4B
| $986K | ﹤0.01% |
29,948
-736
| -2% | -$26.9K |
|
|
IBDD
1088
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $986K | ﹤0.01% |
38,217
+4,748
| +14% | +$124K |
|
1089
TransUnion
TRU
$14.8B
| $984K | ﹤0.01% |
17,334
+964
| +6% | +$55.6K |
|
1090
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $982K | ﹤0.01% |
30,131
+17,258
| +134% | +$579K |
|
1091
Dick's Sporting Goods
DKS
$18.4B
| $979K | ﹤0.01% |
27,917
+9,352
| +50% | +$305K |
|
|
HR
1092
DELISTED
Healthcare Realty Trust Incorporated
HR
| $979K | ﹤0.01% |
35,328
-1,651
| -4% | -$47.2K |
|
1093
Ally Financial
ALLY
$13.1B
| $973K | ﹤0.01% |
35,878
-1,493
| -4% | -$42.8K |
|
1094
Encompass Health
EHC
$11.2B
| $973K | ﹤0.01% |
21,399
-253
| -1% | -$10.8K |
|
1095
NETGEAR
NTGR
$669M
| $972K | ﹤0.01% |
16,986
-2,505
| -13% | -$154K |
|
|
RWT
1096
Redwood Trust
RWT
$616M
| $968K | ﹤0.01% |
62,551
| – | – |
|
1097
Monarch Casino & Resort
MCRI
$2.14B
| $964K | ﹤0.01% |
22,769
-3,761
| -14% | -$165K |
|
1098
Aptiv
APTV
$12B
| $963K | ﹤0.01% |
11,333
+619
| +6% | +$56.2K |
|
1099
TTM Technologies
TTMI
$13.6B
| $962K | ﹤0.01% |
62,885
+17,298
| +38% | +$282K |
|
1100
Dave & Buster's
PLAY
$343M
| $961K | ﹤0.01% |
23,035
-1,124
| -5% | -$51.8K |
|
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.