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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 | |
|---|---|---|---|---|---|---|
1201
Eldorado Gold
EGO
$8.31B
| $803K | ﹤0.01% |
191,201
| – | – |
|
|
MSCC
1202
DELISTED
Microsemi Corp
MSCC
| $803K | ﹤0.01% |
12,397
-18,981
| -60% | -$1.17M |
|
|
BEAT
1203
DELISTED
BioTelemetry, Inc.
BEAT
| $802K | ﹤0.01% |
25,785
+1,143
| +5% | +$37.6K |
|
|
DRE
1204
DELISTED
Duke Realty Corp.
DRE
| $797K | ﹤0.01% |
30,102
-29,963
| -50% | -$771K |
|
|
LFC
1205
DELISTED
China Life Insurance Company Ltd.
LFC
| $796K | ﹤0.01% |
56,920
+1,556
| +3% | +$23.9K |
|
1206
iShares Morningstar Growth ETF
ILCG
$3.1B
| $795K | ﹤0.01% |
24,240
-90
| -0.4% | -$2.99K |
|
|
WBK
1207
DELISTED
Westpac Banking Corporation
WBK
| $794K | ﹤0.01% |
35,800
-7,697
| -18% | -$184K |
|
1208
Broadway Financial
BYFC
$94.9M
| $791K | ﹤0.01% |
46,875
| – | – |
|
1209
Delek US
DK
$3.87B
| $791K | ﹤0.01% |
19,446
-1,285
| -6% | -$46.2K |
|
1210
Warner Bros
WBD
$64.6B
| $791K | ﹤0.01% |
36,934
+12,158
| +49% | +$289K |
|
|
TUES
1211
DELISTED
Tuesday Morning Corp
TUES
| $791K | ﹤0.01% |
200,336
-4,033
| -2% | -$13.1K |
|
1212
Prudential
PUK
$36.5B
| $789K | ﹤0.01% |
15,895
+1,038
| +7% | +$52.5K |
|
|
IBTX
1213
DELISTED
Independent Bank Group, Inc.
IBTX
| $789K | ﹤0.01% |
11,157
+816
| +8% | +$58.7K |
|
|
WGL
1214
DELISTED
Wgl Holdings
WGL
| $788K | ﹤0.01% |
9,411
+91
| +1% | +$7.65K |
|
1215
Park Hotels & Resorts
PK
$2.97B
| $784K | ﹤0.01% |
29,049
-5,476
| -16% | -$151K |
|
|
VSM
1216
DELISTED
Versum Materials, Inc.
VSM
| $781K | ﹤0.01% |
20,723
+1,607
| +8% | +$61.2K |
|
1217
Gildan
GIL
$9.25B
| $780K | ﹤0.01% |
26,997
-101
| -0.4% | -$3.13K |
|
1218
Foster
FSTR
$443M
| $773K | ﹤0.01% |
32,772
+359
| +1% | +$9.27K |
|
1219
Lennar Class A
LEN
$20.4B
| $772K | ﹤0.01% |
13,537
+5,417
| +67% | +$327K |
|
|
VG
1220
DELISTED
Vonage Holdings Corporation
VG
| $772K | ﹤0.01% |
72,518
+41,361
| +133% | +$441K |
|
1221
Matthews International
MATW
$864M
| $771K | ﹤0.01% |
15,239
-1,643
| -10% | -$87.2K |
|
|
SAFM
1222
DELISTED
Sanderson Farms Inc
SAFM
| $771K | ﹤0.01% |
6,488
-5,175
| -44% | -$658K |
|
1223
Invesco Building & Construction ETF
PKB
$438M
| $769K | ﹤0.01% |
24,618
+3,019
| +14% | +$99.7K |
|
|
NBL
1224
DELISTED
Noble Energy, Inc.
NBL
| $767K | ﹤0.01% |
25,330
+1,842
| +8% | +$55.5K |
|
1225
Owens Corning
OC
$11.5B
| $766K | ﹤0.01% |
9,529
+462
| +5% | +$40.3K |
|
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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.