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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 | |
|---|---|---|---|---|---|---|
|
GXP
1251
DELISTED
Great Plains Energy Incorporated
GXP
| $728K | ﹤0.01% |
22,894
-5,202
| -19% | -$158K |
|
1252
East-West Bancorp
EWBC
$18B
| $727K | ﹤0.01% |
11,621
+1,391
| +14% | +$91.2K |
|
1253
The Mosaic Company
MOS
$7.07B
| $727K | ﹤0.01% |
29,934
-7,562
| -20% | -$199K |
|
1254
Orion Group Holdings
ORN
$507M
| $727K | ﹤0.01% |
110,394
| – | – |
|
1255
Lamar Advertising Co
LAMR
$16.4B
| $722K | ﹤0.01% |
11,356
-4,773
| -30% | -$328K |
|
|
STOR
1256
DELISTED
STORE Capital Corporation
STOR
| $720K | ﹤0.01% |
29,037
-168
| -0.6% | -$4.08K |
|
|
TCTL
1257
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
| $720K | ﹤0.01% |
24,539
+19,319
| +370% | +$584K |
|
|
CZFC
1258
DELISTED
Citizens First Corporation
CZFC
| $718K | ﹤0.01% |
28,275
+12,800
| +83% | +$308K |
|
|
DQ
1259
Daqo New Energy
DQ
$807M
| $715K | ﹤0.01% |
73,120
+5,695
| +8% | +$61.7K |
|
1260
Invesco MSCI Sustainable Future ETF
ERTH
$133M
| $715K | ﹤0.01% |
16,655
+200
| +1% | +$8.73K |
|
1261
JetBlue
JBLU
$2.04B
| $715K | ﹤0.01% |
35,143
+3,096
| +10% | +$65.8K |
|
1262
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
| $714K | ﹤0.01% |
21,050
| – | – |
|
|
OPLN
1263
Openlane
OPLN
$4.23B
| $714K | ﹤0.01% |
34,829
+586
| +2% | +$11.8K |
|
1264
Vanguard Total International Stock ETF
VXUS
$153B
| $714K | ﹤0.01% |
12,627
+2,040
| +19% | +$118K |
|
|
ATRI
1265
DELISTED
Atrion Corp
ATRI
| $713K | ﹤0.01% |
1,127
-87
| -7% | -$51K |
|
1266
MSCI
MSCI
$41.2B
| $712K | ﹤0.01% |
4,763
+2,312
| +94% | +$331K |
|
|
MINI
1267
DELISTED
Mobile Mini Inc
MINI
| $708K | ﹤0.01% |
16,291
-270
| -2% | -$11K |
|
1268
Olin
OLN
$2.55B
| $705K | ﹤0.01% |
23,180
+907
| +4% | +$30.9K |
|
1269
VeriSign
VRSN
$25.5B
| $701K | ﹤0.01% |
5,917
-8,514
| -59% | -$986K |
|
1270
Camping World
CWH
$378M
| $699K | ﹤0.01% |
21,722
+112
| +0.5% | +$4.55K |
|
1271
Omega Healthcare
OHI
$15.3B
| $699K | ﹤0.01% |
25,825
+372
| +1% | +$9.92K |
|
1272
Affiliated Managers Group
AMG
$9.58B
| $697K | ﹤0.01% |
3,673
+400
| +12% | +$77.9K |
|
|
AVTA
1273
DELISTED
Avantax, Inc. Common Stock
AVTA
| $697K | ﹤0.01% |
28,350
+20,165
| +246% | +$479K |
|
1274
Blackstone Mortgage Trust
BXMT
$2.85B
| $696K | ﹤0.01% |
22,176
-681
| -3% | -$21.3K |
|
1275
Sun Communities
SUI
$15B
| $694K | ﹤0.01% |
7,602
+5,796
| +321% | +$512K |
|
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.