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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 | |
|---|---|---|---|---|---|---|
1401
Ralph Lauren
RL
$22.6B
| $545K | ﹤0.01% |
4,877
-499
| -9% | -$54K |
|
1402
DaVita
DVA
$15.2B
| $544K | ﹤0.01% |
8,254
-1,353
| -14% | -$99.4K |
|
|
OPB
1403
DELISTED
Opus Bank Common Stock
OPB
| $542K | ﹤0.01% |
19,359
| – | – |
|
1404
Crocs
CROX
$6.69B
| $541K | ﹤0.01% |
33,293
| – | – |
|
|
WMGI
1405
DELISTED
Wright Medical Group Inc
WMGI
| $540K | ﹤0.01% |
27,186
+5,050
| +23% | +$108K |
|
1406
iShares MSCI Indonesia ETF
EIDO
$471M
| $539K | ﹤0.01% |
20,000
| – | – |
|
1407
Trinity Industries
TRN
$2.95B
| $539K | ﹤0.01% |
22,945
-2,877
| -11% | -$70.8K |
|
1408
Royce Value Trust
RVT
$2.21B
| $533K | ﹤0.01% |
34,302
+31,652
| +1,194% | +$511K |
|
1409
U-Haul Holding Co
UHAL
$14.3B
| $532K | ﹤0.01% |
15,440
+8,870
| +135% | +$315K |
|
1410
Assured Guaranty
AGO
$3.78B
| $531K | ﹤0.01% |
14,677
-37
| -0.3% | -$1.3K |
|
1411
Hyster-Yale Materials Handling
HY
$596M
| $531K | ﹤0.01% |
7,591
+32
| +0.4% | +$2.53K |
|
|
SIVB
1412
DELISTED
SVB Financial Group
SIVB
| $529K | ﹤0.01% |
2,202
+128
| +6% | +$32.1K |
|
1413
Carlisle Companies
CSL
$13.8B
| $527K | ﹤0.01% |
5,037
-2,412
| -32% | -$264K |
|
1414
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $524K | ﹤0.01% |
20,000
| – | – |
|
|
FLIC
1415
DELISTED
First of Long Island Corp
FLIC
| $523K | ﹤0.01% |
19,020
-127
| -0.7% | -$3.59K |
|
1416
Sprott Physical Gold and Silver Trust
CEF
$7.49B
| $522K | ﹤0.01% |
39,486
-3,485
| -8% | -$46.6K |
|
1417
Logitech
LOGI
$15.5B
| $522K | ﹤0.01% |
14,206
+12,464
| +715% | +$483K |
|
|
MDSO
1418
DELISTED
Medidata Solutions, Inc.
MDSO
| $522K | ﹤0.01% |
8,312
-386
| -4% | -$25.7K |
|
|
JHG
1419
DELISTED
Janus Henderson
JHG
| $521K | ﹤0.01% |
15,737
| – | – |
|
1420
First American
FAF
$7.79B
| $520K | ﹤0.01% |
8,871
+893
| +11% | +$52.3K |
|
|
GPT
1421
DELISTED
Gramercy Property Trust
GPT
| $519K | ﹤0.01% |
23,916
-5,833
| -20% | -$139K |
|
1422
McGrath RentCorp
MGRC
$2.95B
| $518K | ﹤0.01% |
9,663
+237
| +3% | +$11.8K |
|
1423
Aramark
ARMK
$15.2B
| $514K | ﹤0.01% |
17,990
-1,520
| -8% | -$46.6K |
|
1424
Howard Hughes
HHH
$3.93B
| $513K | ﹤0.01% |
3,862
+6
| +0.2% | +$736 |
|
|
STMP
1425
DELISTED
Stamps.com, Inc.
STMP
| $512K | ﹤0.01% |
2,547
-166
| -6% | -$32.5K |
|
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.