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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
VPL icon
1601
Vanguard FTSE Pacific ETF
VPL
$8.06B
$347K ﹤0.01%
4,763
-479
-9% -$35.5K
TBNK
1602
DELISTED
Territorial Bancorp Inc.
TBNK
$347K ﹤0.01%
11,700
– –
SHOP icon
1603
Shopify
SHOP
$165B
$346K ﹤0.01%
27,740
+8,850
+47% +$115K
STAG icon
1604
STAG Industrial
STAG
$7.77B
$345K ﹤0.01%
14,403
-864
-6% -$21.1K
AXE
1605
DELISTED
Anixter International Inc
AXE
$344K ﹤0.01%
4,542
+6
+0.1% +$467
VIAB
1606
DELISTED
Viacom Inc. Class B
VIAB
$343K ﹤0.01%
11,005
-981
-8% -$31.7K
IYH icon
1607
iShares US Healthcare ETF
IYH
$3.38B
$342K ﹤0.01%
9,900
+4,365
+79% +$157K
NAVI icon
1608
Navient
NAVI
$809M
$342K ﹤0.01%
26,054
-7,231
-22% -$98.3K
CVI icon
1609
CVR Energy
CVI
$3.43B
$341K ﹤0.01%
11,294
-9,150
-45% -$308K
KKR icon
1610
KKR & Co
KKR
$91.3B
$341K ﹤0.01%
16,815
-623
-4% -$13.8K
RITM icon
1611
Rithm Capital
RITM
$5.15B
$341K ﹤0.01%
20,767
+3,669
+21% +$62.4K
BAP icon
1612
Credicorp
BAP
$31.1B
$340K ﹤0.01%
1,498
+17
+1% +$3.77K
FHB icon
1613
First Hawaiian
FHB
$3.38B
$340K ﹤0.01%
12,223
+11,989
+5,124% +$349K
LBRDA icon
1614
Liberty Broadband Class A
LBRDA
$4.42B
$337K ﹤0.01%
3,975
+43
+1% +$3.85K
MTDR icon
1615
Matador Resources
MTDR
$5.86B
$337K ﹤0.01%
11,268
-7
-0.1% -$212
QGEN icon
1616
Qiagen
QGEN
$8.47B
$337K ﹤0.01%
9,848
+216
+2% +$7.58K
RELX icon
1617
RELX
RELX
$62.3B
$337K ﹤0.01%
16,148
+840
+5% +$18.2K
PKE icon
1618
Park Aerospace
PKE
$785M
$334K ﹤0.01%
19,800
+233
+1% +$4.28K
TMUS icon
1619
T-Mobile US
TMUS
$190B
$334K ﹤0.01%
5,454
-42
-0.8% -$2.63K
ROG icon
1620
Rogers Corp
ROG
$2.31B
$333K ﹤0.01%
2,788
-4,614
-62% -$702K
CAL icon
1621
Caleres
CAL
$420M
$332K ﹤0.01%
9,864
– –
KB icon
1622
KB Financial Group
KB
$41.5B
$331K ﹤0.01%
5,718
+378
+7% +$22.7K
SFE
1623
DELISTED
Safeguard Scientifics, Inc.
SFE
$331K ﹤0.01%
27,000
– –
EEP
1624
DELISTED
Enbridge Energy Partners
EEP
$331K ﹤0.01%
34,303
-1,066
-3% -$14K
LGIH icon
1625
LGI Homes
LGIH
$1.4B
$329K ﹤0.01%
4,665
-1,291
-22% -$87.3K
63 64
65
66 67

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Sanders Capital
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Belvedere Trading
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BNP Paribas Asset Management
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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.