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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
EXPD icon
276
Expeditors International
EXPD
$22.9B
$15.7M 0.05%
247,641
+3,075
+1% +$198K
APD icon
277
Air Products & Chemicals
APD
$66.3B
$15.7M 0.05%
98,530
+425
+0.4% +$70.1K
MAS icon
278
Masco
MAS
$16B
$15.6M 0.05%
386,756
-5,673
-1% -$244K
DOV icon
279
Dover
DOV
$27.2B
$15.6M 0.05%
196,416
-3,021
-2% -$248K
VTIP icon
280
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$15.4M 0.05%
313,888
+88,033
+39% +$4.29M
RDS.B
281
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$15.2M 0.05%
232,133
-2,260
-1% -$152K
CTRA
282
DELISTED
Coterra Energy
CTRA
$15.1M 0.05%
627,575
-79,846
-11% -$2.05M
FMS icon
283
Fresenius Medical Care
FMS
$13.2B
$15M 0.05%
294,043
-13,624
-4% -$727K
SO icon
284
Southern Company
SO
$110B
$15M 0.05%
336,064
+266
+0.1% +$11.8K
COF icon
285
Capital One
COF
$124B
$14.7M 0.05%
153,601
-3,308
-2% -$329K
ROST icon
286
Ross Stores
ROST
$76.6B
$14.6M 0.04%
187,097
+4,339
+2% +$344K
IBMH
287
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$14.5M 0.04%
574,250
+146,769
+34% +$3.72M
AVGO icon
288
Broadcom
AVGO
$1.82T
$14.4M 0.04%
609,400
+145,600
+31% +$3.67M
GGG icon
289
Graco
GGG
$12.9B
$14.3M 0.04%
312,676
-14,313
-4% -$653K
LUV icon
290
Southwest Airlines
LUV
$22.1B
$14.2M 0.04%
247,097
-69
-0% -$4.14K
MBB icon
291
iShares MBS ETF
MBB
$39B
$13.9M 0.04%
132,963
+24,936
+23% +$2.61M
IBDK
292
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$13.9M 0.04%
560,253
+176,597
+46% +$4.38M
YUM icon
293
Yum! Brands
YUM
$41B
$13.8M 0.04%
162,541
-7,745
-5% -$635K
OMC icon
294
Omnicom Group
OMC
$22.7B
$13.8M 0.04%
190,396
-5,777
-3% -$433K
FTV icon
295
Fortive
FTV
$19B
$13.8M 0.04%
281,944
+4,242
+2% +$202K
NFLX icon
296
Netflix
NFLX
$292B
$13.7M 0.04%
465,360
-6,070
-1% -$165K
ORI icon
297
Old Republic International
ORI
$10.3B
$13.6M 0.04%
632,293
-14,973
-2% -$311K
CAH icon
298
Cardinal Health
CAH
$53.4B
$13.4M 0.04%
213,959
-17,779
-8% -$1.22M
ELV icon
299
Elevance Health
ELV
$81.9B
$13.3M 0.04%
60,660
-2,951
-5% -$693K
AET
300
DELISTED
Aetna Inc
AET
$13.2M 0.04%
78,272
-965
-1% -$173K
10 11
12
13 14

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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.