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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
VER
1626
DELISTED
VEREIT, Inc.
VER
$327K ﹤0.01%
9,388
-72
-0.8% -$2.56K
MINT icon
1627
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$326K ﹤0.01%
3,213
-623
-16% -$63.3K
NEX
1628
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$326K ﹤0.01%
22,005
+1,977
+10% +$32.3K
IEX icon
1629
IDEX
IEX
$16.6B
$324K ﹤0.01%
2,277
+41
+2% +$5.72K
IYY icon
1630
iShares Dow Jones US ETF
IYY
$2.93B
$323K ﹤0.01%
4,878
-128
-3% -$8.74K
VR
1631
DELISTED
Validus Hold Ltd
VR
$322K ﹤0.01%
4,780
-273
-5% -$17.2K
EVV
1632
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$321K ﹤0.01%
24,636
– –
FGD icon
1633
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$319K ﹤0.01%
12,443
+7,343
+144% +$195K
GIII icon
1634
G-III Apparel Group
GIII
$1.52B
$319K ﹤0.01%
8,460
-672
-7% -$25K
JNPR
1635
DELISTED
Juniper Networks
JNPR
$319K ﹤0.01%
13,145
-792
-6% -$21.1K
MMI icon
1636
Marcus & Millichap
MMI
$1.18B
$319K ﹤0.01%
8,842
+2,358
+36% +$77K
ESRT icon
1637
Empire State Realty Trust
ESRT
$969M
$318K ﹤0.01%
18,896
+383
+2% +$6.93K
BKU icon
1638
Bankunited
BKU
$3.36B
$317K ﹤0.01%
7,925
-12,861
-62% -$531K
GTN icon
1639
Gray Television
GTN
$409M
$317K ﹤0.01%
24,993
+24,250
+3,264% +$366K
OTEX icon
1640
Open Text
OTEX
$5.73B
$316K ﹤0.01%
9,060
+696
+8% +$24.3K
SHO icon
1641
Sunstone Hotel Investors
SHO
$2.2B
$316K ﹤0.01%
20,795
+2,003
+11% +$31.4K
GHC icon
1642
Graham Holdings Company
GHC
$5.08B
$315K ﹤0.01%
523
+252
+93% +$148K
VALU icon
1643
Value Line
VALU
$352M
$315K ﹤0.01%
17,182
+1,291
+8% +$24.5K
DLB icon
1644
Dolby
DLB
$4.85B
$314K ﹤0.01%
4,938
+1,086
+28% +$69.8K
PPIH
1645
Perma-Pipe International
PPIH
$207M
$314K ﹤0.01%
34,507
+151
+0.4% +$1.34K
SHLX
1646
DELISTED
Shell Midstream Partners, L.P.
SHLX
$314K ﹤0.01%
14,925
-2,294
-13% -$60.5K
WK icon
1647
Workiva
WK
$3.13B
$312K ﹤0.01%
13,162
+12,555
+2,068% +$289K
BOH icon
1648
Bank of Hawaii
BOH
$3.17B
$310K ﹤0.01%
3,726
-95
-2% -$8.03K
NMR icon
1649
Nomura Holdings
NMR
$28.6B
$310K ﹤0.01%
52,984
+1,006
+2% +$6.24K
SIF icon
1650
SIFCO Industries
SIF
$164M
$309K ﹤0.01%
55,913
+45
+0.1% +$269
64 65
66
67 68

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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.