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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 | |
|---|---|---|---|---|---|---|
1651
Trimble
TRMB
$13B
| $309K | ﹤0.01% |
8,640
-2,226
| -20% | -$89.7K |
|
|
FDC
1652
DELISTED
First Data Corporation
FDC
| $309K | ﹤0.01% |
19,293
-483
| -2% | -$8K |
|
|
NGHC
1653
DELISTED
National General Holdings Corp
NGHC
| $308K | ﹤0.01% |
12,674
+342
| +3% | +$7.36K |
|
1654
iShares US Financial Services ETF
IYG
$2.16B
| $307K | ﹤0.01% |
7,020
-945
| -12% | -$42.9K |
|
|
PRAH
1655
DELISTED
PRA Health Sciences, Inc.
PRAH
| $307K | ﹤0.01% |
3,705
-100
| -3% | -$8.88K |
|
1656
Cable One
CABO
$224M
| $306K | ﹤0.01% |
447
-1
| -0.2% | -$701 |
|
1657
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $306K | ﹤0.01% |
7,599
-8,700
| -53% | -$361K |
|
1658
Kulicke & Soffa
KLIC
$5.14B
| $306K | ﹤0.01% |
12,226
+280
| +2% | +$6.75K |
|
|
VSTO
1659
DELISTED
Vista Outdoor Inc.
VSTO
| $306K | ﹤0.01% |
18,736
+4,458
| +31% | +$72.4K |
|
1660
Hawaiian Electric Industries
HE
$2.28B
| $305K | ﹤0.01% |
8,892
-1,898
| -18% | -$64.1K |
|
|
CSW
1661
CSW Industrials
CSW
$4.78B
| $301K | ﹤0.01% |
6,686
+81
| +1% | +$3.77K |
|
1662
PTC
PTC
$14.5B
| $301K | ﹤0.01% |
3,851
+38
| +1% | +$2.77K |
|
1663
iShares CMBS ETF
CMBS
$474M
| $300K | ﹤0.01% |
5,959
+500
| +9% | +$25.3K |
|
1664
Mesa Laboratories
MLAB
$540M
| $299K | ﹤0.01% |
2,015
| – | – |
|
1665
Cass Information Systems
CASS
$705M
| $298K | ﹤0.01% |
6,008
-149
| -2% | -$7.3K |
|
1666
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $298K | ﹤0.01% |
4,728
+46
| +1% | +$2.9K |
|
1667
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $297K | ﹤0.01% |
7,562
+1,437
| +23% | +$57.6K |
|
|
WPX
1668
DELISTED
WPX Energy, Inc.
WPX
| $297K | ﹤0.01% |
20,122
-75
| -0.4% | -$1.08K |
|
1669
Addus HomeCare
ADUS
$2.16B
| $296K | ﹤0.01% |
6,077
-13
| -0.2% | -$499 |
|
|
CLVS
1670
DELISTED
Clovis Oncology, Inc.
CLVS
| $296K | ﹤0.01% |
5,589
+4,981
| +819% | +$291K |
|
|
NAV
1671
DELISTED
Navistar International
NAV
| $296K | ﹤0.01% |
8,451
| – | – |
|
1672
Elbit Systems
ESLT
$38.1B
| $295K | ﹤0.01% |
2,436
+250
| +11% | +$34.7K |
|
1673
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $295K | ﹤0.01% |
7,115
+3,782
| +113% | +$164K |
|
|
GWR
1674
DELISTED
Genesee & Wyoming Inc.
GWR
| $293K | ﹤0.01% |
4,133
+497
| +14% | +$37.5K |
|
1675
Ciena
CIEN
$53.4B
| $292K | ﹤0.01% |
11,255
-1,607
| -12% | -$37.8K |
|
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.