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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 | |
|---|---|---|---|---|---|---|
|
S
2026
DELISTED
Sprint Corporation
S
| $155K | ﹤0.01% |
31,540
+8,047
| +34% | +$43K |
|
2027
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
| $154K | ﹤0.01% |
2,432
-320
| -12% | -$20.6K |
|
2028
Ryanair
RYAAY
$29.8B
| $154K | ﹤0.01% |
3,145
+215
| +7% | +$10.3K |
|
2029
WSFS Financial
WSFS
$4.14B
| $154K | ﹤0.01% |
3,207
+368
| +13% | +$18.2K |
|
|
LABL
2030
DELISTED
Multi-Color Corp
LABL
| $154K | ﹤0.01% |
2,332
+23
| +1% | +$1.63K |
|
2031
TD Synnex
SNX
$19.6B
| $153K | ﹤0.01% |
2,578
-118
| -4% | -$7.34K |
|
|
FBC
2032
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $153K | ﹤0.01% |
4,322
+116
| +3% | +$4.25K |
|
|
VISN
2033
Vistance Networks Inc
VISN
$2.67B
| $152K | ﹤0.01% |
3,795
-690
| -15% | -$26.9K |
|
|
CBB.PRB
2034
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $152K | ﹤0.01% |
3,100
| – | – |
|
2035
Popular Inc
BPOP
$10.9B
| $151K | ﹤0.01% |
3,626
+14
| +0.4% | +$574 |
|
2036
SiteOne Landscape Supply
SITE
$4.49B
| $151K | ﹤0.01% |
1,966
+81
| +4% | +$5.97K |
|
2037
SL Green Realty
SLG
$3.83B
| $151K | ﹤0.01% |
1,617
-117
| -7% | -$11K |
|
|
CSRA
2038
DELISTED
CSRA Inc.
CSRA
| $150K | ﹤0.01% |
3,629
-11,909
| -77% | -$437K |
|
2039
Bruker
BRKR
$9.14B
| $149K | ﹤0.01% |
4,979
+268
| +6% | +$8.7K |
|
2040
Future Fuel
FF
$203M
| $149K | ﹤0.01% |
12,400
-35,227
| -74% | -$463K |
|
2041
CGI
GIB
$14.5B
| $149K | ﹤0.01% |
2,589
+191
| +8% | +$10.8K |
|
|
SPN
2042
DELISTED
Superior Energy Services, Inc.
SPN
| $149K | ﹤0.01% |
1,768
+248
| +16% | +$24.4K |
|
2043
The Ensign Group
ENSG
$10.4B
| $148K | ﹤0.01% |
6,046
+1,593
| +36% | +$37.9K |
|
2044
State Street SPDR S&P International Small Cap ETF
GWX
$863M
| $147K | ﹤0.01% |
4,152
+2,190
| +112% | +$78.8K |
|
2045
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
| $146K | ﹤0.01% |
2,991
+2,179
| +268% | +$108K |
|
2046
NewMarket
NEU
$7.13B
| $146K | ﹤0.01% |
364
+90
| +33% | +$36.7K |
|
2047
Pilgrim's Pride
PPC
$6.94B
| $146K | ﹤0.01% |
5,949
-1,526
| -20% | -$41K |
|
2048
Rogers Communications
RCI
$17.7B
| $146K | ﹤0.01% |
3,271
-1,143
| -26% | -$53.6K |
|
2049
Southern Missouri Bancorp
SMBC
$854M
| $146K | ﹤0.01% |
4,000
| – | – |
|
2050
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $146K | ﹤0.01% |
1,951
-10
| -0.5% | -$743 |
|
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.