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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 | |
|---|---|---|---|---|---|---|
|
BMS
301
DELISTED
Bemis
BMS
| $13.1M | 0.04% |
301,801
-16,219
| -5% | -$740K |
|
302
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $13.1M | 0.04% |
123,840
+19,647
| +19% | +$2.14M |
|
303
Hasbro
HAS
$12.6B
| $13.1M | 0.04% |
155,131
-23,895
| -13% | -$2.22M |
|
304
Republic Services
RSG
$66.7B
| $13M | 0.04% |
196,586
-11,844
| -6% | -$794K |
|
|
STI
305
DELISTED
SunTrust Banks, Inc.
STI
| $13M | 0.04% |
190,755
-4,388
| -2% | -$304K |
|
306
Morgan Stanley
MS
$337B
| $12.8M | 0.04% |
236,327
+2,436
| +1% | +$135K |
|
307
Helmerich & Payne
HP
$3.53B
| $12.7M | 0.04% |
190,609
-19,182
| -9% | -$1.29M |
|
|
IBMI
308
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $12.7M | 0.04% |
500,062
+111,725
| +29% | +$2.83M |
|
309
J.M. Smucker
SJM
$12.6B
| $12.6M | 0.04% |
101,553
+1,848
| +2% | +$231K |
|
310
Cintas
CTAS
$82.4B
| $12.6M | 0.04% |
295,084
+16,032
| +6% | +$665K |
|
311
Sony
SONY
$123B
| $12.5M | 0.04% |
1,297,225
-188,005
| -13% | -$1.85M |
|
312
HP
HPQ
$23.5B
| $12.5M | 0.04% |
570,337
+2,080
| +0.4% | +$47K |
|
313
CMS Energy
CMS
$23.1B
| $12.4M | 0.04% |
274,545
-6,769
| -2% | -$297K |
|
314
Trane Technologies
TT
$106B
| $12.4M | 0.04% |
144,603
-1,419
| -1% | -$127K |
|
315
Post Holdings
POST
$4.12B
| $12.2M | 0.04% |
245,670
+547
| +0.2% | +$27.7K |
|
316
Check Point Software Technologies
CHKP
$13.3B
| $12.1M | 0.04% |
122,156
+311
| +0.3% | +$32K |
|
317
Tractor Supply
TSCO
$16.3B
| $12M | 0.04% |
954,530
-670
| -0.1% | -$9.33K |
|
318
KT
KT
$8.84B
| $11.8M | 0.04% |
862,613
-51,092
| -6% | -$729K |
|
319
Ameriprise Financial
AMP
$46.8B
| $11.8M | 0.04% |
79,707
-2,736
| -3% | -$446K |
|
320
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $11.6M | 0.04% |
238,142
+10,630
| +5% | +$536K |
|
321
Public Storage
PSA
$60.2B
| $11.6M | 0.04% |
57,900
+15,855
| +38% | +$3.09M |
|
322
Verisk Analytics
VRSK
$26.4B
| $11.6M | 0.04% |
111,497
-47,309
| -30% | -$4.72M |
|
|
DCM
323
DELISTED
NTT DOCOMO, Inc.
DCM
| $11.6M | 0.04% |
453,357
+44,739
| +11% | +$1.12M |
|
|
APC
324
DELISTED
Anadarko Petroleum
APC
| $11.6M | 0.04% |
191,593
-18,414
| -9% | -$1.08M |
|
325
Rockwell Automation
ROK
$51.4B
| $11.5M | 0.04% |
66,236
-2,294
| -3% | -$435K |
|
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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.