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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 | |
|---|---|---|---|---|---|---|
|
HI
1351
DELISTED
Hillenbrand
HI
| $609K | ﹤0.01% |
13,270
+460
| +4% | +$20.7K |
|
1352
First Trust Small Cap Value AlphaDEX Fund
FYT
$190M
| $608K | ﹤0.01% |
17,157
+852
| +5% | +$31.1K |
|
|
ZAYO
1353
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $606K | ﹤0.01% |
17,767
+3,863
| +28% | +$139K |
|
|
SYNH
1354
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $603K | ﹤0.01% |
16,989
+16,656
| +5,002% | +$652K |
|
|
SLCA
1355
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $602K | ﹤0.01% |
23,594
+15,962
| +209% | +$490K |
|
1356
Exponent
EXPO
$3.04B
| $600K | ﹤0.01% |
15,248
-710
| -4% | -$26.8K |
|
|
BCPC
1357
Balchem Corp
BCPC
$5.29B
| $600K | ﹤0.01% |
7,339
-102
| -1% | -$8.03K |
|
|
GPOR
1358
DELISTED
Gulfport Energy Corp.
GPOR
| $599K | ﹤0.01% |
62,120
+21,152
| +52% | +$225K |
|
1359
argenx
ARGX
$56.3B
| $598K | ﹤0.01% |
+7,436
| New | +$562K |
|
1360
Wabtec
WAB
$50.1B
| $596K | ﹤0.01% |
7,334
-11,558
| -61% | -$930K |
|
1361
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $594K | ﹤0.01% |
11,304
| – | – |
|
|
INXN
1362
DELISTED
Interxion Holding N.V.
INXN
| $594K | ﹤0.01% |
9,563
+144
| +2% | +$8.59K |
|
1363
Okta
OKTA
$24.1B
| $591K | ﹤0.01% |
14,850
+14,426
| +3,402% | +$481K |
|
|
STL
1364
DELISTED
Sterling Bancorp
STL
| $589K | ﹤0.01% |
26,096
-1,524
| -6% | -$37.3K |
|
1365
VanEck Vietnam ETF
VNM
$472M
| $587K | ﹤0.01% |
30,000
| – | – |
|
1366
Annaly Capital Management
NLY
$17B
| $586K | ﹤0.01% |
14,053
+224
| +2% | +$9.55K |
|
|
CHSP
1367
DELISTED
Chesapeake Lodging Trust
CHSP
| $586K | ﹤0.01% |
21,042
+1,254
| +6% | +$33.8K |
|
1368
CVB Financial
CVBF
$3.98B
| $584K | ﹤0.01% |
25,790
-1,152
| -4% | -$27.1K |
|
|
FLG
1369
Flagstar Bank National Association
FLG
$5.7B
| $583K | ﹤0.01% |
14,915
-56
| -0.4% | -$2.32K |
|
|
SNT
1370
Senstar Technologies
SNT
$41.1M
| $581K | ﹤0.01% |
100,642
| – | – |
|
1371
Jefferies Financial Group
JEF
$12.8B
| $580K | ﹤0.01% |
28,530
-3,834
| -12% | -$86.9K |
|
1372
BJ's Restaurants
BJRI
$1.43B
| $578K | ﹤0.01% |
12,870
-8,982
| -41% | -$362K |
|
|
WRI
1373
DELISTED
Weingarten Realty Investors
WRI
| $578K | ﹤0.01% |
20,566
+219
| +1% | +$6.29K |
|
1374
Shenandoah Telecom
SHEN
$632M
| $577K | ﹤0.01% |
16,017
| – | – |
|
1375
Kite Realty
KRG
$5.99B
| $576K | ﹤0.01% |
37,841
-3,076
| -8% | -$49.8K |
|
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.