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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 | |
|---|---|---|---|---|---|---|
|
TWTR
1301
DELISTED
Twitter, Inc.
TWTR
| $662K | ﹤0.01% |
22,830
+5,460
| +31% | +$160K |
|
1302
Blackbaud
BLKB
$1.63B
| $658K | ﹤0.01% |
6,459
+113
| +2% | +$11.3K |
|
1303
National Healthcare
NHC
$3.55B
| $657K | ﹤0.01% |
11,019
+653
| +6% | +$40K |
|
|
APU
1304
DELISTED
AmeriGas Partners, L.P.
APU
| $655K | ﹤0.01% |
16,382
+4,414
| +37% | +$196K |
|
1305
Alerian MLP ETF
AMLP
$12.7B
| $653K | ﹤0.01% |
13,937
+164
| +1% | +$8.77K |
|
|
CVGW
1306
DELISTED
Calavo Growers
CVGW
| $653K | ﹤0.01% |
7,080
-281
| -4% | -$24.6K |
|
1307
Hilltop Holdings
HTH
$2.26B
| $652K | ﹤0.01% |
27,801
-2,465
| -8% | -$62.5K |
|
|
ECHO
1308
EchoStar
ECHO
$25.1B
| $652K | ﹤0.01% |
15,240
-545
| -3% | -$25.9K |
|
1309
Sensient Technologies
SXT
$5.34B
| $652K | ﹤0.01% |
9,247
+236
| +3% | +$17K |
|
|
TMX
1310
DELISTED
Terminix Global Holdings, Inc.
TMX
| $651K | ﹤0.01% |
19,110
-4,644
| -20% | -$162K |
|
1311
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $650K | ﹤0.01% |
14,688
+148
| +1% | +$6.82K |
|
1312
Brinker International
EAT
$8.41B
| $650K | ﹤0.01% |
18,000
-4,530
| -20% | -$165K |
|
1313
Flowserve
FLS
$9.24B
| $650K | ﹤0.01% |
15,002
-9,496
| -39% | -$414K |
|
1314
Gartner
IT
$10B
| $650K | ﹤0.01% |
5,518
-308
| -5% | -$38.5K |
|
1315
BCE
BCE
$19.9B
| $649K | ﹤0.01% |
15,091
-1,968
| -12% | -$88.4K |
|
|
INVX
1316
Innovex International
INVX
$1.84B
| $649K | ﹤0.01% |
14,482
+1,046
| +8% | +$51.1K |
|
1317
Dawson Geophysical
DWSN
$151M
| $648K | ﹤0.01% |
100,924
-752
| -0.7% | -$4.41K |
|
|
WEB
1318
DELISTED
Web.com Group, Inc.
WEB
| $648K | ﹤0.01% |
35,780
-792
| -2% | -$16.2K |
|
1319
Chemours
CC
$2.53B
| $647K | ﹤0.01% |
13,297
-3,642
| -22% | -$182K |
|
|
EMO
1320
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
| $646K | ﹤0.01% |
13,150
| – | – |
|
|
GRMN
1321
Garmin
GRMN
$46.5B
| $646K | ﹤0.01% |
10,949
+8,326
| +317% | +$510K |
|
|
DOC
1322
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $646K | ﹤0.01% |
41,462
-18,011
| -30% | -$282K |
|
1323
AGNC Investment
AGNC
$12.4B
| $645K | ﹤0.01% |
34,049
+2,545
| +8% | +$48.3K |
|
1324
Scholastic
SCHL
$760M
| $642K | ﹤0.01% |
16,544
+1,184
| +8% | +$45K |
|
1325
United Microelectronic
UMC
$47.4B
| $642K | ﹤0.01% |
247,574
-95,395
| -28% | -$236K |
|
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.