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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
KAMN
2226
DELISTED
Kaman Corp
KAMN
$103K ﹤0.01%
1,647
-93
-5% -$5.7K
CHGX
2227
DELISTED
AXS Change Finance ESG ETF
CHGX
$103K ﹤0.01%
5,500
– –
DF
2228
DELISTED
Dean Foods Company
DF
$103K ﹤0.01%
11,912
+9,164
+333% +$90.5K
MGC icon
2229
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$102K ﹤0.01%
1,126
– –
SJNK icon
2230
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$102K ﹤0.01%
3,741
-6,573
-64% -$181K
BGC icon
2231
BGC Group
BGC
$5.58B
$101K ﹤0.01%
11,672
-930
-7% -$8.37K
HYLS icon
2232
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$101K ﹤0.01%
2,128
-20,349
-91% -$981K
PPBI
2233
DELISTED
Pacific Premier Bancorp
PPBI
$101K ﹤0.01%
2,507
+93
+4% +$3.88K
UTL icon
2234
Unitil
UTL
$1,000M
$101K ﹤0.01%
2,175
+432
+25% +$19K
VALE icon
2235
Vale
VALE
$62.9B
$101K ﹤0.01%
7,900
+163
+2% +$2.15K
DBD
2236
DELISTED
Diebold Nixdorf Incorporated
DBD
$101K ﹤0.01%
6,518
+92
+1% +$1.54K
SNP
2237
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$101K ﹤0.01%
1,148
+33
+3% +$2.72K
YGYI
2238
DELISTED
Youngevity International, Inc Common Stock
YGYI
$101K ﹤0.01%
24,379
– –
QCP
2239
DELISTED
Quality Care Properties, Inc.
QCP
$101K ﹤0.01%
5,136
-3,253
-39% -$48.6K
CHGG icon
2240
Chegg
CHGG
$108M
$100K ﹤0.01%
4,837
-3,395
-41% -$64.3K
FXH icon
2241
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$100K ﹤0.01%
1,442
-7
-0.5% -$505
GSG icon
2242
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$100K ﹤0.01%
6,046
+5,681
+1,556% +$93.8K
ACH
2243
Accendra Health
ACH
$240M
$100K ﹤0.01%
6,410
-957
-13% -$17.1K
PBI icon
2244
Pitney Bowes
PBI
$2.42B
$100K ﹤0.01%
9,156
-6,849
-43% -$84.8K
WCG
2245
DELISTED
Wellcare Health Plans, Inc.
WCG
$100K ﹤0.01%
517
+190
+58% +$38K
BDC icon
2246
Belden
BDC
$4B
$99K ﹤0.01%
1,436
+187
+15% +$14.4K
FNDX icon
2247
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$99K ﹤0.01%
8,148
+8,067
+9,959% +$102K
IHE icon
2248
iShares US Pharmaceuticals ETF
IHE
$1.47B
$99K ﹤0.01%
2,007
– –
ESL
2249
DELISTED
Esterline Technologies
ESL
$99K ﹤0.01%
1,357
+14
+1% +$1.04K
AKO.B icon
2250
Embotelladora Andina Series B
AKO.B
$4.59B
$98K ﹤0.01%
3,359
-657
-16% -$19.3K
88 89
90
91 92

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Sanders Capital
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Belvedere Trading
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Mariner
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BNP Paribas Asset Management
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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.