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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 | |
|---|---|---|---|---|---|---|
1226
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $763K | ﹤0.01% |
8,987
+374
| +4% | +$32K |
|
1227
Chipotle Mexican Grill
CMG
$40.8B
| $762K | ﹤0.01% |
118,000
-12,200
| -9% | -$76.8K |
|
1228
AeroVironment
AVAV
$7.57B
| $758K | ﹤0.01% |
16,661
-8,720
| -34% | -$436K |
|
1229
Agree Realty
ADC
$9.68B
| $757K | ﹤0.01% |
15,742
-161
| -1% | -$7.73K |
|
1230
New Oriental
EDU
$7.84B
| $756K | ﹤0.01% |
8,621
-4,552
| -35% | -$424K |
|
1231
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $756K | ﹤0.01% |
+29,928
| New | +$758K |
|
|
CUB
1232
DELISTED
Cubic Corporation
CUB
| $756K | ﹤0.01% |
11,881
-156
| -1% | -$9.5K |
|
1233
LiveRamp
RAMP
$2.29B
| $753K | ﹤0.01% |
33,193
-1,337
| -4% | -$38.2K |
|
1234
Iron Mountain
IRM
$38.2B
| $752K | ﹤0.01% |
22,881
-16,340
| -42% | -$551K |
|
|
MIME
1235
DELISTED
Mimecast Limited
MIME
| $750K | ﹤0.01% |
21,160
+14,285
| +208% | +$486K |
|
1236
Liberty Media Series C
FWONK
$24.3B
| $749K | ﹤0.01% |
25,083
-1,270
| -5% | -$42K |
|
1237
MYR Group
MYRG
$5.9B
| $746K | ﹤0.01% |
24,186
+1,178
| +5% | +$40K |
|
1238
Robert Half
RHI
$3.61B
| $746K | ﹤0.01% |
12,892
-7,623
| -37% | -$436K |
|
1239
National Health Investors
NHI
$3.9B
| $745K | ﹤0.01% |
11,061
+128
| +1% | +$8.75K |
|
1240
Seagate
STX
$193B
| $745K | ﹤0.01% |
12,722
+1,867
| +17% | +$99.3K |
|
1241
Hingham Institution for Saving
HIFS
$614M
| $744K | ﹤0.01% |
3,613
+2
| +0.1% | +$418 |
|
1242
UGI
UGI
$8B
| $741K | ﹤0.01% |
16,691
+4,073
| +32% | +$183K |
|
|
AJRD
1243
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $741K | ﹤0.01% |
26,515
-602
| -2% | -$17K |
|
1244
Hooker Furnishings Corp
HOFT
$148M
| $739K | ﹤0.01% |
20,120
-328
| -2% | -$12.7K |
|
1245
Vanguard FTSE Europe ETF
VGK
$30B
| $739K | ﹤0.01% |
12,713
+74
| +0.6% | +$4.44K |
|
1246
ProShares Large Cap Core Plus
CSM
$509M
| $737K | ﹤0.01% |
22,134
+4,604
| +26% | +$157K |
|
|
FNSR
1247
DELISTED
Finisar Corp
FNSR
| $737K | ﹤0.01% |
46,568
+10,508
| +29% | +$198K |
|
1248
Orion
OEC
$394M
| $735K | ﹤0.01% |
27,120
| – | – |
|
|
EE
1249
DELISTED
El Paso Electric Company
EE
| $734K | ﹤0.01% |
14,382
-688
| -5% | -$34.8K |
|
1250
Ares Capital
ARCC
$13.5B
| $728K | ﹤0.01% |
45,894
+1,166
| +3% | +$18.5K |
|
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.