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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 | |
|---|---|---|---|---|---|---|
|
WIA
1676
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $292K | ﹤0.01% |
25,339
-1,667
| -6% | -$19.5K |
|
1677
RLJ Lodging Trust
RLJ
$1.9B
| $291K | ﹤0.01% |
14,959
+128
| +0.9% | +$2.72K |
|
|
FLOW
1678
DELISTED
SPX FLOW, Inc.
FLOW
| $291K | ﹤0.01% |
5,900
+1,079
| +22% | +$52.5K |
|
1679
Cheniere Energy
LNG
$53.6B
| $290K | ﹤0.01% |
5,417
+87
| +2% | +$4.79K |
|
1680
Argan
AGX
$7.61B
| $288K | ﹤0.01% |
6,700
+2,550
| +61% | +$107K |
|
1681
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $288K | ﹤0.01% |
5,453
-84
| -2% | -$4.58K |
|
|
CSII
1682
DELISTED
Cardiovascular Systems, Inc.
CSII
| $288K | ﹤0.01% |
13,141
-67
| -0.5% | -$1.61K |
|
1683
Buckle
BKE
$2.25B
| $287K | ﹤0.01% |
12,931
+383
| +3% | +$8.04K |
|
1684
OneSpan
OSPN
$562M
| $286K | ﹤0.01% |
22,109
+3,992
| +22% | +$54.5K |
|
|
MLPI
1685
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $286K | ﹤0.01% |
13,514
-8,606
| -39% | -$206K |
|
|
AXON
1686
Axon Enterprise
AXON
$42.4B
| $285K | ﹤0.01% |
7,242
| – | – |
|
1687
Independence Realty Trust
IRT
$3.87B
| $285K | ﹤0.01% |
31,000
| – | – |
|
1688
Prestige Consumer Healthcare
PBH
$2.39B
| $285K | ﹤0.01% |
8,454
+6,296
| +292% | +$242K |
|
1689
Virtu Financial
VIRT
$5.12B
| $284K | ﹤0.01% |
8,605
| – | – |
|
1690
NovoCure
NVCR
$1.97B
| $283K | ﹤0.01% |
13,000
| – | – |
|
1691
Ashland
ASH
$3.04B
| $282K | ﹤0.01% |
4,040
-8,426
| -68% | -$607K |
|
1692
EPAM Systems
EPAM
$4.92B
| $282K | ﹤0.01% |
2,468
| – | – |
|
1693
Old National Bancorp
ONB
$10.1B
| $282K | ﹤0.01% |
16,671
-40
| -0.2% | -$704 |
|
|
AGR
1694
DELISTED
Avangrid, Inc.
AGR
| $282K | ﹤0.01% |
5,507
+67
| +1% | +$3.27K |
|
|
MCRN
1695
DELISTED
Milacron Holdings Corp.
MCRN
| $282K | ﹤0.01% |
14,012
+1,064
| +8% | +$21K |
|
1696
AES
AES
$10.6B
| $281K | ﹤0.01% |
24,681
-23,036
| -48% | -$250K |
|
1697
WD-40
WDFC
$3.13B
| $281K | ﹤0.01% |
2,134
| – | – |
|
|
NRCIB
1698
DELISTED
National Research Corp Class B
NRCIB
| $280K | ﹤0.01% |
5,622
+1,561
| +38% | +$82.5K |
|
|
CIM
1699
Chimera Investment
CIM
$1.05B
| $279K | ﹤0.01% |
5,350
-98
| -2% | -$5.13K |
|
1700
Columbia Sportswear
COLM
$3.25B
| $279K | ﹤0.01% |
3,650
-77
| -2% | -$5.79K |
|
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.