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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 | |
|---|---|---|---|---|---|---|
1426
Evolent Health
EVH
$429M
| $511K | ﹤0.01% |
35,822
+7,559
| +27% | +$108K |
|
|
PPLI
1427
People Inc
PPLI
$3.15B
| $511K | ﹤0.01% |
18,275
-4,554
| -20% | -$120K |
|
1428
Ingevity
NGVT
$2.59B
| $511K | ﹤0.01% |
6,935
-6
| -0.1% | -$449 |
|
|
EQM
1429
DELISTED
EQM Midstream Partners, LP
EQM
| $510K | ﹤0.01% |
8,636
+868
| +11% | +$58.9K |
|
1430
Fair Isaac
FICO
$29.7B
| $509K | ﹤0.01% |
3,006
+95
| +3% | +$15.9K |
|
1431
Itron
ITRI
$3.76B
| $509K | ﹤0.01% |
7,106
+211
| +3% | +$15.1K |
|
1432
Vornado Realty Trust
VNO
$7.43B
| $507K | ﹤0.01% |
7,525
-1,081
| -13% | -$75K |
|
|
SPIL
1433
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $506K | ﹤0.01% |
58,457
+3,966
| +7% | +$33.9K |
|
1434
Paylocity
PCTY
$6.97B
| $505K | ﹤0.01% |
9,851
-527
| -5% | -$26.1K |
|
|
HOLX
1435
DELISTED
Hologic
HOLX
| $502K | ﹤0.01% |
13,431
+1,908
| +17% | +$77.1K |
|
1436
Adient
ADNT
$1.62B
| $501K | ﹤0.01% |
8,396
-934
| -10% | -$62.3K |
|
1437
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
| $501K | ﹤0.01% |
14,938
-905
| -6% | -$31.2K |
|
1438
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $500K | ﹤0.01% |
34,419
| – | – |
|
1439
ONE Gas
OGS
$5.02B
| $500K | ﹤0.01% |
7,584
-512
| -6% | -$34.5K |
|
1440
Bank OZK
OZK
$5.5B
| $499K | ﹤0.01% |
10,347
+421
| +4% | +$21.3K |
|
1441
Power Integrations
POWI
$3.53B
| $499K | ﹤0.01% |
14,616
-2,250
| -13% | -$80.3K |
|
|
CTB
1442
DELISTED
Cooper Tire & Rubber Co.
CTB
| $494K | ﹤0.01% |
16,840
-217
| -1% | -$7.58K |
|
|
ENV
1443
DELISTED
ENVESTNET, INC.
ENV
| $493K | ﹤0.01% |
8,604
+137
| +2% | +$7.53K |
|
|
CYBR
1444
DELISTED
CyberArk
CYBR
| $492K | ﹤0.01% |
9,628
+2,013
| +26% | +$93.7K |
|
1445
First Trust Europe AlphaDEX Fund
FEP
$513M
| $492K | ﹤0.01% |
12,412
+2,842
| +30% | +$114K |
|
1446
Invesco Large Cap Value ETF
PWV
$1.68B
| $490K | ﹤0.01% |
13,420
-33
| -0.2% | -$1.26K |
|
1447
Graham Corp
GHM
$1.22B
| $489K | ﹤0.01% |
22,784
+291
| +1% | +$6.24K |
|
|
HDV
1448
iShares Core High Dividend ETF
HDV
$14.5B
| $489K | ﹤0.01% |
28,920
-25,365
| -47% | -$448K |
|
1449
M/I Homes
MHO
$3.81B
| $489K | ﹤0.01% |
15,377
+15,242
| +11,290% | +$500K |
|
1450
Teck Resources
TECK
$29.3B
| $487K | ﹤0.01% |
18,913
-167
| -0.9% | -$4.71K |
|
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.