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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
KMG
1126
DELISTED
KMG Chemicals Inc
KMG
$923K ﹤0.01%
15,399
-2,258
-13% -$141K
VMI icon
1127
Valmont Industries
VMI
$9.44B
$921K ﹤0.01%
6,299
-7,944
-56% -$1.24M
REG icon
1128
Regency Centers
REG
$15B
$918K ﹤0.01%
15,570
-2,504
-14% -$151K
ACHC icon
1129
Acadia Healthcare
ACHC
$3.17B
$915K ﹤0.01%
23,346
+1,471
+7% +$53.9K
RUSHA icon
1130
Rush Enterprises Class A
RUSHA
$5.95B
$907K ﹤0.01%
48,051
+56
+0.1% +$1.16K
DISH
1131
DELISTED
DISH Network Corp.
DISH
$907K ﹤0.01%
23,938
+36
+0.2% +$1.58K
VOOG icon
1132
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$906K ﹤0.01%
39,072
-450
-1% -$10.7K
HBI
1133
DELISTED
Hanesbrands
HBI
$905K ﹤0.01%
49,084
-4,241
-8% -$87.5K
IBDR icon
1134
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$904K ﹤0.01%
38,170
+15,001
+65% +$358K
UDR icon
1135
UDR
UDR
$12.9B
$903K ﹤0.01%
25,350
+19,944
+369% +$702K
TRIP icon
1136
TripAdvisor
TRIP
$1.59B
$899K ﹤0.01%
21,992
-1,669
-7% -$65.2K
BCC icon
1137
Boise Cascade
BCC
$2.74B
$896K ﹤0.01%
23,210
+293
+1% +$12.2K
BG icon
1138
Bunge Global
BG
$23.6B
$896K ﹤0.01%
12,122
-2,641
-18% -$200K
TV icon
1139
Televisa
TV
$1.45B
$896K ﹤0.01%
56,180
-3,403
-6% -$62.2K
ZBRA icon
1140
Zebra Technologies
ZBRA
$12.4B
$895K ﹤0.01%
6,433
+1,558
+32% +$199K
CXP
1141
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$895K ﹤0.01%
43,760
-5,716
-12% -$122K
SWX icon
1142
Southwest Gas
SWX
$6.74B
$894K ﹤0.01%
13,218
+161
+1% +$11.4K
VVV icon
1143
Valvoline
VVV
$4.97B
$891K ﹤0.01%
40,246
+1,178
+3% +$28K
AIVL icon
1144
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$888K ﹤0.01%
10,511
+1,270
+14% +$112K
AXTA icon
1145
Axalta
AXTA
$7.01B
$888K ﹤0.01%
29,425
+14,304
+95% +$447K
RIO icon
1146
Rio Tinto
RIO
$148B
$885K ﹤0.01%
17,178
-8,126
-32% -$443K
UBSI icon
1147
United Bankshares
UBSI
$6.55B
$885K ﹤0.01%
25,133
-79
-0.3% -$2.86K
FOE
1148
DELISTED
Ferro Corporation
FOE
$885K ﹤0.01%
38,136
+7,307
+24% +$169K
SRCL
1149
DELISTED
Stericycle Inc
SRCL
$884K ﹤0.01%
15,101
-4,876
-24% -$330K
PHM icon
1150
Pultegroup
PHM
$24.5B
$883K ﹤0.01%
29,944
+1,113
+4% +$34.5K
44 45
46
47 48

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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.