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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
STRA icon
1801
Strategic Education
STRA
$1.78B
$230K ﹤0.01%
2,276
+28
+1% +$2.65K
ILG
1802
DELISTED
ILG, Inc Common Stock
ILG
$230K ﹤0.01%
7,439
-2,830
-28% -$88.6K
CSTM icon
1803
Constellium
CSTM
$4.02B
$229K ﹤0.01%
21,100
– –
CWT icon
1804
California Water Service
CWT
$3.04B
$229K ﹤0.01%
6,150
-558
-8% -$22.3K
FWRD icon
1805
Forward Air
FWRD
$466M
$229K ﹤0.01%
4,336
+802
+23% +$45.7K
GBX icon
1806
The Greenbrier Companies
GBX
$1.56B
$228K ﹤0.01%
4,546
+45
+1% +$2.29K
NNBR icon
1807
NN Inc
NNBR
$273M
$228K ﹤0.01%
9,498
+1,153
+14% +$30.2K
TYG
1808
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$228K ﹤0.01%
2,276
-812
-26% -$94.1K
VST icon
1809
Vistra
VST
$53B
$228K ﹤0.01%
10,890
-14,570
-57% -$282K
CDP icon
1810
COPT Defense Properties
CDP
$4.34B
$227K ﹤0.01%
8,800
-1,596
-15% -$42.3K
MTSI icon
1811
MACOM Technology Solutions
MTSI
$20.1B
$227K ﹤0.01%
13,658
+7,339
+116% +$189K
EGOV
1812
DELISTED
NIC Inc
EGOV
$227K ﹤0.01%
17,063
+705
+4% +$10.5K
CFFN icon
1813
Capitol Federal Financial
CFFN
$1.07B
$226K ﹤0.01%
18,247
-148
-0.8% -$1.92K
VCRA
1814
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$226K ﹤0.01%
9,686
+3,297
+52% +$88.2K
SHG icon
1815
Shinhan Financial Group
SHG
$33.6B
$225K ﹤0.01%
5,314
-107
-2% -$4.86K
VGSH icon
1816
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$225K ﹤0.01%
3,748
+18
+0.5% +$1.08K
XLG icon
1817
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$225K ﹤0.01%
12,050
– –
DPZ icon
1818
Domino's
DPZ
$11.4B
$224K ﹤0.01%
960
-2,427
-72% -$528K
IIN
1819
DELISTED
IntriCon Corporation
IIN
$224K ﹤0.01%
11,194
– –
SRLN icon
1820
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$223K ﹤0.01%
4,692
+254
+6% +$12K
FFTY icon
1821
CapForce IBD 50 ETF
FFTY
$79.9M
$222K ﹤0.01%
+6,663
New +$227K
AWF
1822
AllianceBernstein Global High Income Fund
AWF
$868M
$220K ﹤0.01%
18,537
+2,900
+19% +$35.5K
SBSI icon
1823
Southside Bancshares
SBSI
$966M
$220K ﹤0.01%
6,345
+203
+3% +$7.06K
VAC icon
1824
Marriott Vacations Worldwide
VAC
$3.4B
$220K ﹤0.01%
1,652
+7
+0.4% +$990
BUFF
1825
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$220K ﹤0.01%
5,515
-2,000
-27% -$72.1K
71 72
73
74 75

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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.