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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
CPRI icon
1526
Capri Holdings
CPRI
$1.82B
$415K ﹤0.01%
6,703
-1,586
-19% -$101K
CUZ icon
1527
Cousins Properties
CUZ
$5.28B
$415K ﹤0.01%
11,953
+590
+5% +$20.6K
SEMG
1528
DELISTED
SEMGROUP CORPORATION
SEMG
$415K ﹤0.01%
19,348
+1,970
+11% +$50.7K
TXMD icon
1529
TherapeuticsMD
TXMD
$24M
$413K ﹤0.01%
1,696
– –
VFH icon
1530
Vanguard Financials ETF
VFH
$13.5B
$413K ﹤0.01%
5,946
-693
-10% -$50K
ENIA
1531
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$413K ﹤0.01%
35,509
-646
-2% -$7.39K
INCY icon
1532
Incyte
INCY
$23.7B
$412K ﹤0.01%
4,941
+1,810
+58% +$163K
ODC icon
1533
Oil-Dri
ODC
$1.43B
$409K ﹤0.01%
20,382
-1,428
-7% -$27.6K
SPHD icon
1534
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$408K ﹤0.01%
10,365
– –
DEM icon
1535
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$407K ﹤0.01%
8,515
+213
+3% +$10.2K
HUBG icon
1536
HUB Group
HUBG
$2.93B
$407K ﹤0.01%
19,472
+250
+1% +$5.83K
NEA icon
1537
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$407K ﹤0.01%
31,260
-1,327
-4% -$17.5K
GEO icon
1538
The GEO Group
GEO
$4.13B
$406K ﹤0.01%
19,855
-4,548
-19% -$98.8K
NAD icon
1539
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$404K ﹤0.01%
30,710
-338
-1% -$4.51K
BBWI icon
1540
Bath & Body Works
BBWI
$4.13B
$403K ﹤0.01%
13,054
-508
-4% -$19.2K
CMC icon
1541
Commercial Metals
CMC
$7.53B
$403K ﹤0.01%
19,715
+13,194
+202% +$320K
VIS icon
1542
Vanguard Industrials ETF
VIS
$8.26B
$403K ﹤0.01%
2,893
+15
+0.5% +$2.16K
MLNX
1543
DELISTED
Mellanox Technologies, Ltd.
MLNX
$397K ﹤0.01%
5,449
+630
+13% +$42.4K
BL icon
1544
BlackLine
BL
$1.8B
$396K ﹤0.01%
10,095
+8,370
+485% +$313K
PHO icon
1545
Invesco Water Resources ETF
PHO
$1.98B
$396K ﹤0.01%
12,995
-2,400
-16% -$73.4K
WBT
1546
DELISTED
Welbilt, Inc.
WBT
$394K ﹤0.01%
20,247
+659
+3% +$14.1K
AFG icon
1547
American Financial Group
AFG
$12B
$393K ﹤0.01%
3,500
+43
+1% +$4.81K
EZU icon
1548
iShare MSCI Eurozone ETF
EZU
$9.45B
$393K ﹤0.01%
9,056
-31
-0.3% -$1.38K
TEP
1549
DELISTED
Tallgrass Energy Partners, LP
TEP
$391K ﹤0.01%
10,313
+1,812
+21% +$75.4K
BCH icon
1550
Banco de Chile
BCH
$20.9B
$390K ﹤0.01%
11,919
+92
+0.8% +$3.06K
60 61
62
63 64

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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.