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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 | |
|---|---|---|---|---|---|---|
226
iShares Government/Credit Bond ETF
GBF
$133M
| $22.7M | 0.07% |
203,798
+189,843
| +1,360% | +$21.2M |
|
227
Clorox
CLX
$11.6B
| $22.7M | 0.07% |
170,734
-1,894
| -1% | -$254K |
|
228
Baidu
BIDU
$35.8B
| $22.7M | 0.07% |
101,555
-1,638
| -2% | -$404K |
|
229
Amphenol
APH
$188B
| $22.2M | 0.07% |
1,031,868
-22,700
| -2% | -$511K |
|
230
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $22.2M | 0.07% |
340,729
-33,924
| -9% | -$2.24M |
|
231
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $21.3M | 0.07% |
257,409
-16,559
| -6% | -$1.4M |
|
232
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $20.9M | 0.06% |
281,913
-2,257
| -0.8% | -$174K |
|
233
Sysco
SYY
$39.7B
| $20.9M | 0.06% |
348,758
+635
| +0.2% | +$38.4K |
|
234
SAP
SAP
$187B
| $20.9M | 0.06% |
198,740
+2,396
| +1% | +$259K |
|
235
Truist Financial
TFC
$63.2B
| $20.9M | 0.06% |
401,122
+3,924
| +1% | +$211K |
|
236
American Electric Power
AEP
$73.7B
| $20.9M | 0.06% |
304,158
-4,580
| -1% | -$308K |
|
237
Digital Realty Trust
DLR
$73.7B
| $20.8M | 0.06% |
196,918
+59,890
| +44% | +$6.32M |
|
|
XYZ
238
Block Inc
XYZ
$45.9B
| $20.4M | 0.06% |
413,936
+403,685
| +3,938% | +$18.5M |
|
239
Canadian Natural Resources
CNQ
$96.9B
| $20.2M | 0.06% |
1,311,589
-432,687
| -25% | -$6.95M |
|
|
IBMK
240
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $20M | 0.06% |
785,106
+112,469
| +17% | +$2.88M |
|
241
Aflac
AFL
$63.9B
| $19.9M | 0.06% |
454,458
-15,098
| -3% | -$668K |
|
|
MRSH
242
Marsh
MRSH
$86.3B
| $19.8M | 0.06% |
239,134
-3,710
| -2% | -$307K |
|
243
Jack Henry & Associates
JKHY
$10.7B
| $19.7M | 0.06% |
162,566
-7,287
| -4% | -$886K |
|
244
Archer Daniels Midland
ADM
$41.4B
| $19.6M | 0.06% |
451,085
-26,036
| -5% | -$1.1M |
|
245
Cummins
CMI
$91.7B
| $19.4M | 0.06% |
119,673
-5,340
| -4% | -$918K |
|
|
SPLK
246
DELISTED
Splunk Inc
SPLK
| $19.3M | 0.06% |
195,987
+366
| +0.2% | +$34.9K |
|
247
W.W. Grainger
GWW
$65.3B
| $19.3M | 0.06% |
68,243
-966
| -1% | -$253K |
|
248
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $19.2M | 0.06% |
159,554
+6,414
| +4% | +$773K |
|
249
Palo Alto Networks
PANW
$264B
| $19.2M | 0.06% |
635,550
-62,532
| -9% | -$1.74M |
|
250
Allstate
ALL
$66.9B
| $19.1M | 0.06% |
201,779
-4,141
| -2% | -$401K |
|
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.