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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
OXY icon
251
Occidental Petroleum
OXY
$57B
$19.1M 0.06%
294,043
-11,057
-4% -$773K
AMAT icon
252
Applied Materials
AMAT
$426B
$19.1M 0.06%
342,793
-19,293
-5% -$1.07M
CAG icon
253
Conagra Brands
CAG
$7.07B
$19M 0.06%
513,829
-55,656
-10% -$2.05M
LNC icon
254
Lincoln National
LNC
$7.91B
$18.8M 0.06%
257,933
-3,471
-1% -$272K
WM icon
255
Waste Management
WM
$95.9B
$18.4M 0.06%
218,445
-2,272
-1% -$195K
SHY icon
256
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$18.3M 0.06%
219,073
+25,265
+13% +$2.11M
XLE icon
257
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$18.1M 0.06%
535,754
-3,346
-0.6% -$118K
WEC icon
258
WEC Energy
WEC
$37.7B
$17.7M 0.05%
281,937
-2,220
-0.8% -$138K
ADI icon
259
Analog Devices
ADI
$181B
$17.6M 0.05%
192,846
+4,874
+3% +$444K
MLCO icon
260
Melco Resorts & Entertainment
MLCO
$2.1B
$17.4M 0.05%
599,883
-82,361
-12% -$2.31M
CNI icon
261
Canadian National Railway
CNI
$78.3B
$17.3M 0.05%
236,893
-8,516
-3% -$658K
GSP
262
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$17.3M 0.05%
1,083,022
+201,859
+23% +$3.18M
ADBE icon
263
Adobe
ADBE
$89.5B
$17.1M 0.05%
78,997
-2,420
-3% -$492K
DBEF icon
264
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$17M 0.05%
553,294
-69,965
-11% -$2.2M
NVS icon
265
Novartis
NVS
$295B
$16.8M 0.05%
231,721
-36,131
-13% -$2.75M
CI icon
266
Cigna
CI
$76.6B
$16.7M 0.05%
99,384
+1,736
+2% +$337K
ZBH icon
267
Zimmer Biomet
ZBH
$17.7B
$16.6M 0.05%
156,889
-3,538
-2% -$411K
EOG icon
268
EOG Resources
EOG
$78B
$16.3M 0.05%
155,082
-8,500
-5% -$917K
NOC icon
269
Northrop Grumman
NOC
$77B
$16.3M 0.05%
46,758
+4,840
+12% +$1.62M
TNC icon
270
Tennant Co
TNC
$1.5B
$16.2M 0.05%
239,865
-125
-0.1% -$8.49K
VO icon
271
Vanguard Mid-Cap ETF
VO
$106B
$16M 0.05%
415,344
+11,236
+3% +$442K
VUG icon
272
Vanguard Growth ETF
VUG
$216B
$15.9M 0.05%
672,834
+1,086
+0.2% +$26.5K
BNDX icon
273
Vanguard Total International Bond ETF
BNDX
$82B
$15.9M 0.05%
289,776
+5,409
+2% +$293K
BABA icon
274
Alibaba
BABA
$269B
$15.9M 0.05%
86,396
+3,259
+4% +$614K
PXD
275
DELISTED
Pioneer Natural Resource Co.
PXD
$15.7M 0.05%
91,468
-2,957
-3% -$521K
9 10
11
12 13

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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.