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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 | |
|---|---|---|---|---|---|---|
1376
PBF Energy
PBF
$7.43B
| $575K | ﹤0.01% |
16,970
+2,379
| +16% | +$76.8K |
|
1377
Stepan Co
SCL
$1.31B
| $574K | ﹤0.01% |
6,901
-30
| -0.4% | -$2.38K |
|
|
USAK
1378
DELISTED
USA Truck Inc
USAK
| $574K | ﹤0.01% |
22,535
-16,200
| -42% | -$382K |
|
1379
American Airlines Group
AAL
$9.9B
| $573K | ﹤0.01% |
11,015
+789
| +8% | +$42.3K |
|
|
PFO
1380
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
| $571K | ﹤0.01% |
52,564
+6,790
| +15% | +$75.7K |
|
1381
Teradata
TDC
$2.8B
| $569K | ﹤0.01% |
14,315
+188
| +1% | +$7.4K |
|
|
KNL
1382
DELISTED
Knoll, Inc.
KNL
| $569K | ﹤0.01% |
28,195
-41
| -0.1% | -$907 |
|
1383
SPS Commerce
SPSC
$2.41B
| $568K | ﹤0.01% |
17,726
+1,588
| +10% | +$44.9K |
|
1384
First Trust Cloud Computing ETF
SKYY
$2.78B
| $566K | ﹤0.01% |
11,693
+1,996
| +21% | +$97.2K |
|
1385
Carpenter Technology
CRS
$28.8B
| $565K | ﹤0.01% |
12,819
+37
| +0.3% | +$1.86K |
|
1386
Teladoc Health
TDOC
$1.61B
| $565K | ﹤0.01% |
14,026
+140
| +1% | +$5.29K |
|
|
LOGM
1387
DELISTED
LogMein, Inc.
LOGM
| $563K | ﹤0.01% |
4,873
+212
| +5% | +$25.8K |
|
1388
Alarm.com
ALRM
$2.65B
| $560K | ﹤0.01% |
14,851
+722
| +5% | +$27.2K |
|
1389
BOK Financial
BOKF
$8.58B
| $560K | ﹤0.01% |
5,657
-51
| -0.9% | -$4.92K |
|
1390
ProPetro Holding
PUMP
$1.32B
| $560K | ﹤0.01% |
35,238
+2,926
| +9% | +$52.9K |
|
1391
NRC Health Common Stock
NRC
$478M
| $559K | ﹤0.01% |
19,104
+4,059
| +27% | +$136K |
|
1392
Cheniere Energy
CQP
$30.9B
| $558K | ﹤0.01% |
19,194
+1,903
| +11% | +$57K |
|
1393
Glacier Bancorp
GBCI
$6.38B
| $557K | ﹤0.01% |
14,508
+7,178
| +98% | +$283K |
|
|
KE
1394
Kimball Electronics
KE
$598M
| $555K | ﹤0.01% |
34,411
-787
| -2% | -$14.1K |
|
1395
Brighthouse Financial
BHF
$3.63B
| $552K | ﹤0.01% |
10,737
+6,677
| +164% | +$386K |
|
1396
Outfront Media
OUT
$5.68B
| $552K | ﹤0.01% |
29,962
-5,240
| -15% | -$109K |
|
|
WPRT
1397
Westport Fuel Systems
WPRT
$33.4M
| $549K | ﹤0.01% |
25,060
+10
| +0% | +$302 |
|
|
IPHS
1398
DELISTED
Innophos Holdings, Inc.
IPHS
| $549K | ﹤0.01% |
13,653
-344
| -2% | -$15.1K |
|
1399
Vail Resorts
MTN
$5.29B
| $546K | ﹤0.01% |
2,465
-24
| -1% | -$5.25K |
|
1400
Cinemark Holdings
CNK
$3.93B
| $545K | ﹤0.01% |
14,478
-470
| -3% | -$17.8K |
|
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.