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US Bancorp

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
Cap. Flow
+$533M
Cap. Flow %
1.63%
Top 10 Hldgs %
22.32%
Holding
3,820
New
156
Increased
1,305
Reduced
1,378
Closed
167

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$197M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$152M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$80.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$71.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$67M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$33.6M
2
MMM icon
3M
MMM
+$19.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$17M
4
LUMN icon
Lumen
LUMN
+$15.8M
5
PNR icon
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
CTO
1476
CTO Realty Growth
CTO
$744M
$461K ﹤0.01%
27,015
+2,701
+11% +$47.7K
PB icon
1477
Prosperity Bancshares
PB
$8.69B
$461K ﹤0.01%
6,347
+1,591
+33% +$119K
PTVCA
1478
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$461K ﹤0.01%
20,500
– –
QUOT
1479
DELISTED
Quotient Technology Inc
QUOT
$460K ﹤0.01%
35,082
+2,717
+8% +$34.4K
DNKN
1480
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$460K ﹤0.01%
7,712
+1,525
+25% +$94.6K
LSTR icon
1481
Landstar System
LSTR
$6.5B
$459K ﹤0.01%
4,177
+30
+0.7% +$3.29K
ATLO icon
1482
AMES National
ATLO
$268M
$456K ﹤0.01%
16,601
+903
+6% +$25.2K
DST
1483
DELISTED
DST Systems Inc.
DST
$456K ﹤0.01%
5,453
-5,755
-51% -$468K
CHA
1484
DELISTED
China Telecom Corporation, LTD
CHA
$456K ﹤0.01%
10,246
-497
-5% -$22.8K
ACNT icon
1485
Ascent Industries
ACNT
$138M
$454K ﹤0.01%
31,117
+1,102
+4% +$15.2K
AOR icon
1486
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$454K ﹤0.01%
10,184
+6,938
+214% +$314K
FNDF icon
1487
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$454K ﹤0.01%
15,141
-2,902
-16% -$89.1K
AVT icon
1488
Avnet
AVT
$7.25B
$453K ﹤0.01%
10,820
+9,509
+725% +$402K
CF icon
1489
CF Industries
CF
$18.4B
$453K ﹤0.01%
12,023
+3,672
+44% +$150K
TFI icon
1490
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$452K ﹤0.01%
9,417
-273
-3% -$13.1K
NVRO
1491
DELISTED
NEVRO CORP.
NVRO
$449K ﹤0.01%
5,176
+646
+14% +$52.2K
TGH
1492
DELISTED
Textainer Group Holdings limited
TGH
$449K ﹤0.01%
26,478
+101
+0.4% +$2.09K
HLIO icon
1493
Helios Technologies
HLIO
$2.59B
$442K ﹤0.01%
8,250
-408
-5% -$24.1K
HYS icon
1494
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$442K ﹤0.01%
4,432
-329
-7% -$33K
RDWR icon
1495
Radware
RDWR
$1.23B
$442K ﹤0.01%
20,692
+1,870
+10% +$38.7K
LM
1496
DELISTED
Legg Mason, Inc.
LM
$442K ﹤0.01%
10,876
+6,055
+126% +$250K
HWKN icon
1497
Hawkins
HWKN
$2.94B
$441K ﹤0.01%
25,038
-96
-0.4% -$1.67K
HII icon
1498
Huntington Ingalls Industries
HII
$11.4B
$440K ﹤0.01%
1,708
-60
-3% -$14.9K
JBTM
1499
JBT Marel
JBTM
$7.37B
$440K ﹤0.01%
3,880
+668
+21% +$76.4K
AAWW
1500
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$440K ﹤0.01%
7,275
+258
+4% +$15.3K
58 59
60
61 62

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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.