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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
CCK icon
1501
Crown Holdings
CCK
$12.9B
$439K ﹤0.01%
8,652
-1,559
-15% -$83.2K
GOVT icon
1502
iShares US Treasury Bond ETF
GOVT
$43.8B
$439K ﹤0.01%
17,781
+700
+4% +$17.3K
CS
1503
DELISTED
Credit Suisse Group
CS
$438K ﹤0.01%
26,072
+1,458
+6% +$26.7K
WINA icon
1504
Winmark
WINA
$1.23B
$436K ﹤0.01%
3,330
+3,300
+11,000% +$436K
KYN icon
1505
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$434K ﹤0.01%
26,301
+5,894
+29% +$108K
UFPT icon
1506
UFP Technologies
UFPT
$1.92B
$433K ﹤0.01%
14,665
– –
CHDN icon
1507
Churchill Downs
CHDN
$6.15B
$430K ﹤0.01%
10,584
-744
-7% -$31.6K
SKT icon
1508
Tanger
SKT
$4.8B
$428K ﹤0.01%
19,450
+65
+0.3% +$1.52K
TLK icon
1509
Telkom Indonesia
TLK
$14.3B
$428K ﹤0.01%
16,167
+3,742
+30% +$111K
THG icon
1510
Hanover Insurance
THG
$7.68B
$427K ﹤0.01%
3,619
-6,725
-65% -$756K
MBFI
1511
DELISTED
MB Financial Corp
MBFI
$427K ﹤0.01%
10,579
+21
+0.2% +$909
WGO icon
1512
Winnebago Industries
WGO
$879M
$426K ﹤0.01%
11,339
-500
-4% -$23K
AKR icon
1513
Acadia Realty Trust
AKR
$2.99B
$425K ﹤0.01%
17,261
-486
-3% -$11.9K
ISTB icon
1514
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$425K ﹤0.01%
8,610
+2,093
+32% +$103K
INWK
1515
DELISTED
InnerWorkings, Inc.
INWK
$425K ﹤0.01%
46,920
-17,979
-28% -$170K
DOL icon
1516
WisdomTree True Developed International Fund
DOL
$816M
$424K ﹤0.01%
8,529
+1,648
+24% +$84.3K
E icon
1517
ENI
E
$73.5B
$424K ﹤0.01%
11,992
+798
+7% +$27.7K
MWA icon
1518
Mueller Water Products
MWA
$3.94B
$424K ﹤0.01%
39,035
+38,916
+32,703% +$448K
AA icon
1519
Alcoa
AA
$11.6B
$422K ﹤0.01%
9,386
-268
-3% -$13.3K
FRPT icon
1520
Freshpet
FRPT
$2.92B
$422K ﹤0.01%
25,606
-354
-1% -$6.54K
ITOT icon
1521
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$422K ﹤0.01%
6,986
+727
+12% +$45.4K
MIK
1522
DELISTED
Michaels Stores, Inc
MIK
$422K ﹤0.01%
21,461
+8,161
+61% +$195K
CWI icon
1523
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$421K ﹤0.01%
16,238
+6,893
+74% +$183K
HRC
1524
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$418K ﹤0.01%
4,814
+157
+3% +$13.4K
ESP icon
1525
Espey Mfg & Electronics Corp
ESP
$174M
$416K ﹤0.01%
15,871
+39
+0.2% +$987
59 60
61
62 63

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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.