We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1326
Park National Corp
PRK
$3.42B
| $641K | ﹤0.01% |
6,175
| – | – |
|
1327
Infosys
INFY
$46.3B
| $639K | ﹤0.01% |
71,534
+44,442
| +164% | +$394K |
|
1328
Cemex
CX
$17.6B
| $638K | ﹤0.01% |
96,334
+8,101
| +9% | +$60.7K |
|
1329
Titan International
TWI
$507M
| $637K | ﹤0.01% |
50,500
-3,296
| -6% | -$42.8K |
|
|
PF
1330
DELISTED
Pinnacle Foods, Inc.
PF
| $633K | ﹤0.01% |
11,687
-1,135
| -9% | -$65.5K |
|
|
KYO
1331
DELISTED
Kyocera Adr
KYO
| $632K | ﹤0.01% |
11,142
-604
| -5% | -$37.1K |
|
1332
Zillow
Z
$7.43B
| $631K | ﹤0.01% |
11,728
+202
| +2% | +$9.74K |
|
|
BLD
1333
DELISTED
TopBuild
BLD
| $630K | ﹤0.01% |
8,236
+104
| +1% | +$7.86K |
|
1334
National Fuel Gas
NFG
$7.73B
| $630K | ﹤0.01% |
12,253
-74
| -0.6% | -$3.87K |
|
1335
Ormat Technologies
ORA
$6.16B
| $630K | ﹤0.01% |
11,170
-174
| -2% | -$10.8K |
|
1336
Patterson-UTI
PTEN
$3.66B
| $629K | ﹤0.01% |
35,950
+3,129
| +10% | +$65.3K |
|
1337
Globus Medical
GMED
$10.6B
| $627K | ﹤0.01% |
12,607
-16,514
| -57% | -$776K |
|
1338
First Merchants
FRME
$2.68B
| $626K | ﹤0.01% |
15,013
+97
| +0.7% | +$4.15K |
|
1339
iShares Global Comm Services ETF
IXP
$525M
| $625K | ﹤0.01% |
10,890
+305
| +3% | +$18K |
|
1340
Pearson
PSO
$10.1B
| $624K | ﹤0.01% |
59,250
+43,321
| +272% | +$431K |
|
|
MDP
1341
DELISTED
Meredith Corporation
MDP
| $624K | ﹤0.01% |
11,592
-1,527
| -12% | -$90.7K |
|
|
SNV
1342
DELISTED
Synovus
SNV
| $623K | ﹤0.01% |
12,472
-27
| -0.2% | -$1.36K |
|
1343
United Therapeutics
UTHR
$26.5B
| $621K | ﹤0.01% |
5,528
+203
| +4% | +$25.8K |
|
|
BDN
1344
Brandywine Realty Trust
BDN
$535M
| $620K | ﹤0.01% |
39,036
-1,011
| -3% | -$16.8K |
|
1345
Teledyne Technologies
TDY
$30B
| $620K | ﹤0.01% |
3,317
-9
| -0.3% | -$1.7K |
|
|
PLM
1346
DELISTED
PolyMet Mining Corp.
PLM
| $620K | ﹤0.01% |
71,659
| – | – |
|
1347
Qorvo
QRVO
$7.83B
| $618K | ﹤0.01% |
8,774
+1,722
| +24% | +$130K |
|
1348
Marten Transport
MRTN
$1.26B
| $617K | ﹤0.01% |
40,611
+291
| +0.7% | +$4.32K |
|
1349
Airgain
AIRG
$71.4M
| $613K | ﹤0.01% |
79,241
| – | – |
|
|
THS
1350
DELISTED
Treehouse Foods
THS
| $610K | ﹤0.01% |
15,931
-1,562
| -9% | -$68K |
|
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.