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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 | |
|---|---|---|---|---|---|---|
1276
Cal-Maine
CALM
$4.17B
| $690K | ﹤0.01% |
15,791
-143
| -0.9% | -$6.2K |
|
1277
Miller Industries
MLR
$586M
| $690K | ﹤0.01% |
27,610
+3,064
| +12% | +$77.4K |
|
|
BLUE
1278
DELISTED
bluebird bio
BLUE
| $689K | ﹤0.01% |
312
+310
| +15,500% | +$788K |
|
|
ABMD
1279
DELISTED
Abiomed Inc
ABMD
| $689K | ﹤0.01% |
2,370
-208
| -8% | -$52.7K |
|
1280
Adeia
ADEA
$2.87B
| $688K | ﹤0.01% |
122,997
-685
| -0.6% | -$4.08K |
|
1281
Wendy's
WEN
$1.38B
| $687K | ﹤0.01% |
39,139
-6,102
| -13% | -$101K |
|
|
FIGY
1282
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $687K | ﹤0.01% |
+4,250
| New | +$723K |
|
|
MPT
1283
Medical Properties Trust
MPT
$2.92B
| $686K | ﹤0.01% |
52,788
-839
| -2% | -$10.7K |
|
|
MZTI
1284
The Marzetti Company
MZTI
$2.98B
| $683K | ﹤0.01% |
5,550
-348
| -6% | -$43K |
|
|
IRBT
1285
DELISTED
iRobot
IRBT
| $682K | ﹤0.01% |
10,623
-292
| -3% | -$22K |
|
1286
Vanguard S&P 500 Value ETF
VOOV
$6.62B
| $681K | ﹤0.01% |
6,461
| – | – |
|
|
SCG
1287
DELISTED
Scana
SCG
| $681K | ﹤0.01% |
18,132
+2,432
| +15% | +$97.5K |
|
1288
Expedia Group
EXPE
$32.6B
| $678K | ﹤0.01% |
6,142
-4,113
| -40% | -$479K |
|
1289
Globant
GLOB
$1.42B
| $675K | ﹤0.01% |
13,104
+1,624
| +14% | +$79.6K |
|
1290
Global X SuperDividend ETF
SDIV
$1.21B
| $673K | ﹤0.01% |
10,833
| – | – |
|
1291
Twin Disc
TWIN
$339M
| $673K | ﹤0.01% |
30,928
-8,236
| -21% | -$215K |
|
1292
Dillards
DDS
$8.96B
| $671K | ﹤0.01% |
8,355
+72
| +0.9% | +$5.2K |
|
1293
Gaming and Leisure Properties
GLPI
$12.8B
| $671K | ﹤0.01% |
20,048
-11,148
| -36% | -$386K |
|
1294
Ball Corp
BALL
$17.3B
| $669K | ﹤0.01% |
16,853
+3,484
| +26% | +$136K |
|
|
SRCI
1295
DELISTED
SRC Energy Inc
SRCI
| $669K | ﹤0.01% |
70,930
+1,152
| +2% | +$10.5K |
|
|
UNT
1296
DELISTED
UNIT Corporation
UNT
| $667K | ﹤0.01% |
33,748
-4,136
| -11% | -$90.1K |
|
1297
HealthStream
HSTM
$803M
| $666K | ﹤0.01% |
26,829
+2,628
| +11% | +$63.2K |
|
1298
Ryder
R
$10.2B
| $665K | ﹤0.01% |
9,141
-1,876
| -17% | -$151K |
|
1299
Signet Jewelers
SIG
$3.68B
| $665K | ﹤0.01% |
17,261
+1,810
| +12% | +$89.9K |
|
1300
Guidewire Software
GWRE
$12.2B
| $664K | ﹤0.01% |
8,206
-134
| -2% | -$10.8K |
|
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.