We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SCHV
1576
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $369K | ﹤0.01% |
20,913
-1,422
| -6% | -$26.1K |
|
1577
NNN REIT
NNN
$9.36B
| $368K | ﹤0.01% |
9,357
-415
| -4% | -$16.2K |
|
1578
iShares Semiconductor ETF
SOXX
$42.7B
| $368K | ﹤0.01% |
6,126
-321
| -5% | -$19.6K |
|
|
ERF
1579
DELISTED
Enerplus Corporation
ERF
| $367K | ﹤0.01% |
32,613
-858
| -3% | -$9.34K |
|
1580
Group 1 Automotive
GPI
$4.01B
| $366K | ﹤0.01% |
5,595
| – | – |
|
1581
Cracker Barrel
CBRL
$1.17B
| $362K | ﹤0.01% |
2,276
+243
| +12% | +$40.3K |
|
1582
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $362K | ﹤0.01% |
11,534
-16,860
| -59% | -$538K |
|
1583
Eagle Bancorp Montana
EBMT
$187M
| $359K | ﹤0.01% |
17,242
+13
| +0.1% | +$265 |
|
1584
Gabelli Dividend & Income Trust
GDV
$2.61B
| $359K | ﹤0.01% |
16,261
| – | – |
|
1585
Lakeland Industries
LAKE
$106M
| $359K | ﹤0.01% |
27,679
-1,202
| -4% | -$16.3K |
|
|
PRA
1586
DELISTED
ProAssurance
PRA
| $359K | ﹤0.01% |
7,391
-776
| -10% | -$40.3K |
|
1587
Rayonier
RYN
$6.52B
| $359K | ﹤0.01% |
11,234
-3,911
| -26% | -$119K |
|
|
SRDX
1588
DELISTED
Surmodics
SRDX
| $357K | ﹤0.01% |
9,390
| – | – |
|
|
CJ
1589
DELISTED
C&J Energy Services, Inc.
CJ
| $357K | ﹤0.01% |
13,822
-302
| -2% | -$8.63K |
|
1590
Advanced Energy
AEIS
$11.7B
| $355K | ﹤0.01% |
5,551
+257
| +5% | +$17.8K |
|
|
CMD
1591
DELISTED
Cantel Medical Corporation
CMD
| $355K | ﹤0.01% |
3,183
+7
| +0.2% | +$785 |
|
1592
First Busey Corp
BUSE
$2.52B
| $353K | ﹤0.01% |
11,882
+204
| +2% | +$6.28K |
|
|
IBKC
1593
DELISTED
IBERIABANK Corp
IBKC
| $353K | ﹤0.01% |
4,524
+59
| +1% | +$4.83K |
|
1594
Brink's
BCO
$4.86B
| $352K | ﹤0.01% |
4,934
+42
| +0.9% | +$3.23K |
|
1595
Essent Group
ESNT
$6.12B
| $352K | ﹤0.01% |
8,281
-964
| -10% | -$43.7K |
|
1596
Icon
ICLR
$13B
| $352K | ﹤0.01% |
2,978
+91
| +3% | +$10.4K |
|
1597
Ericsson
ERIC
$31.8B
| $350K | ﹤0.01% |
54,676
-908
| -2% | -$6.11K |
|
|
ISBC
1598
DELISTED
Investors Bancorp, Inc.
ISBC
| $349K | ﹤0.01% |
25,635
+10,155
| +66% | +$141K |
|
|
GOV
1599
DELISTED
Government Properties Income Trust
GOV
| $349K | ﹤0.01% |
25,557
-69
| -0.3% | -$1.09K |
|
1600
Kemper
KMPR
$1.73B
| $347K | ﹤0.01% |
6,091
| – | – |
|
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.