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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
FE icon
1101
FirstEnergy
FE
$28.9B
$959K ﹤0.01%
28,214
-6,191
-18% -$199K
ALV icon
1102
Autoliv
ALV
$8.6B
$957K ﹤0.01%
9,101
+19
+0.2% +$1.96K
SPB icon
1103
Spectrum Brands
SPB
$2.04B
$954K ﹤0.01%
9,193
+3,969
+76% +$427K
SSD icon
1104
Simpson Manufacturing
SSD
$7.98B
$950K ﹤0.01%
16,501
+259
+2% +$15K
AVH
1105
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$942K ﹤0.01%
111,234
+1,374
+1% +$11.7K
IEV icon
1106
iShares Europe ETF
IEV
$1.63B
$938K ﹤0.01%
20,115
– –
RPD icon
1107
Rapid7
RPD
$634M
$938K ﹤0.01%
36,689
+26,333
+254% +$636K
USPH icon
1108
US Physical Therapy
USPH
$1.14B
$936K ﹤0.01%
11,517
+83
+0.7% +$6.43K
LILAK icon
1109
Liberty Latin America Class C
LILAK
$1.5B
$935K ﹤0.01%
57,225
-19,726
-26% -$363K
AMWD
1110
DELISTED
American Woodmark
AMWD
$934K ﹤0.01%
9,490
+210
+2% +$26.3K
GSBC icon
1111
Great Southern Bancorp
GSBC
$863M
$934K ﹤0.01%
18,706
– –
SIRI icon
1112
SiriusXM
SIRI
$10B
$934K ﹤0.01%
14,973
+5,529
+59% +$332K
BPL
1113
DELISTED
Buckeye Partners, L.P.
BPL
$934K ﹤0.01%
24,980
+1,254
+5% +$60.9K
CMCO icon
1114
Columbus McKinnon
CMCO
$465M
$933K ﹤0.01%
26,035
-446
-2% -$17.1K
ENOV icon
1115
Enovis
ENOV
$1.56B
$933K ﹤0.01%
16,983
+3,565
+27% +$220K
DOOR
1116
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$932K ﹤0.01%
15,171
+1,155
+8% +$77.7K
LFUS icon
1117
Littelfuse
LFUS
$10.2B
$930K ﹤0.01%
4,471
-342
-7% -$71.7K
ASTE icon
1118
Astec Industries
ASTE
$1.3B
$928K ﹤0.01%
16,810
-735
-4% -$44.3K
ELS icon
1119
Equity Lifestyle Properties
ELS
$12.8B
$928K ﹤0.01%
21,148
+1,330
+7% +$56.6K
BRO icon
1120
Brown & Brown
BRO
$22.9B
$926K ﹤0.01%
36,420
-926
-2% -$24.2K
FN icon
1121
Fabrinet
FN
$17.1B
$925K ﹤0.01%
29,477
-58,586
-67% -$1.73M
FRT icon
1122
Federal Realty Investment Trust
FRT
$10.9B
$925K ﹤0.01%
7,972
-1,134
-12% -$134K
MUFG icon
1123
Mitsubishi UFJ Financial
MUFG
$258B
$924K ﹤0.01%
139,137
-24
-0% -$175
UBS icon
1124
UBS Group
UBS
$170B
$923K ﹤0.01%
52,275
+14,777
+39% +$281K
WWW icon
1125
Wolverine World Wide
WWW
$1.54B
$923K ﹤0.01%
31,941
+1,228
+4% +$37.8K
43 44
45
46 47

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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.