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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 | |
|---|---|---|---|---|---|---|
2076
FirstCash
FCFS
$9B
| $138K | ﹤0.01% |
1,701
+30
| +2% | +$2.24K |
|
2077
Lakeland Financial Corp
LKFN
$1.56B
| $138K | ﹤0.01% |
2,991
| – | – |
|
2078
Kadant
KAI
$3.66B
| $137K | ﹤0.01% |
1,454
-19
| -1% | -$1.87K |
|
2079
Natural Resource Partners
NRP
$1.3B
| $137K | ﹤0.01% |
4,783
-120
| -2% | -$3.61K |
|
|
APTS
2080
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $137K | ﹤0.01% |
9,690
| – | – |
|
|
KYE
2081
DELISTED
Kayne Anderson Energy
KYE
| $137K | ﹤0.01% |
15,935
+14,935
| +1,494% | +$149K |
|
2082
Advance Auto Parts
AAP
$3.49B
| $136K | ﹤0.01% |
1,150
-25
| -2% | -$2.86K |
|
2083
Avient
AVNT
$3.35B
| $136K | ﹤0.01% |
3,198
+387
| +14% | +$16.7K |
|
2084
Invesco Semiconductors ETF
PSI
$2.31B
| $136K | ﹤0.01% |
7,713
| – | – |
|
2085
Genworth Financial
GNW
$3.81B
| $135K | ﹤0.01% |
47,597
| – | – |
|
2086
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.3M
| $135K | ﹤0.01% |
1,816
+840
| +86% | +$62.9K |
|
2087
Pacira BioSciences
PCRX
$1.05B
| $134K | ﹤0.01% |
4,292
+1,501
| +54% | +$53.4K |
|
2088
Dr. Reddy's Laboratories
RDY
$9.87B
| $134K | ﹤0.01% |
20,580
-11,165
| -35% | -$78.2K |
|
2089
Gibraltar Industries
ROCK
$1.35B
| $134K | ﹤0.01% |
3,977
+1,402
| +54% | +$48.7K |
|
|
HA
2090
DELISTED
Hawaiian Holdings, Inc.
HA
| $134K | ﹤0.01% |
3,456
+1,505
| +77% | +$56.2K |
|
|
DM
2091
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $134K | ﹤0.01% |
8,730
| – | – |
|
|
TWNK
2092
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $133K | ﹤0.01% |
9,001
+2,775
| +45% | +$38.9K |
|
2093
Antero Resources
AR
$10.6B
| $132K | ﹤0.01% |
6,641
-506
| -7% | -$9.81K |
|
2094
Vipshop
VIPS
$7.08B
| $132K | ﹤0.01% |
7,955
-26,776
| -77% | -$443K |
|
2095
VanEck High Yield Muni ETF
HYD
$4.45B
| $131K | ﹤0.01% |
2,114
-34
| -2% | -$2.11K |
|
2096
Terex
TEX
$7.85B
| $131K | ﹤0.01% |
3,507
+217
| +7% | +$9.41K |
|
|
CAVM
2097
DELISTED
Cavium, Inc.
CAVM
| $131K | ﹤0.01% |
1,647
-10
| -0.6% | -$873 |
|
2098
Transocean
RIG
$5.9B
| $130K | ﹤0.01% |
13,128
-455
| -3% | -$4.68K |
|
2099
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
| $130K | ﹤0.01% |
10,958
+2,458
| +29% | +$28.5K |
|
2100
Urban Outfitters
URBN
$6.23B
| $130K | ﹤0.01% |
3,508
-9
| -0.3% | -$316 |
|
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.