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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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI ACWI ETF
ACWI
$32.6B
| $11.5M | 0.04% |
160,777
+19,876
| +14% | +$1.46M |
|
327
Vanguard Small-Cap ETF
VB
$79.5B
| $11.5M | 0.04% |
77,938
-1,869
| -2% | -$279K |
|
328
Unilever
UL
$131B
| $11.4M | 0.03% |
182,188
-2,557
| -1% | -$156K |
|
329
Hershey
HSY
$35.4B
| $11.4M | 0.03% |
115,044
+1,303
| +1% | +$135K |
|
|
IBDM
330
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $11.3M | 0.03% |
463,361
+44,452
| +11% | +$1.09M |
|
331
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $11.3M | 0.03% |
1,433,270
-139,744
| -9% | -$1.2M |
|
|
NVO
332
Novo Nordisk
NVO
$216B
| $11.3M | 0.03% |
459,316
-6,830
| -1% | -$179K |
|
333
Parker-Hannifin
PH
$125B
| $11.3M | 0.03% |
65,959
+4,514
| +7% | +$855K |
|
334
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $11.2M | 0.03% |
136,663
+2,402
| +2% | +$204K |
|
335
Humana
HUM
$46.7B
| $11.2M | 0.03% |
41,471
-95
| -0.2% | -$25.7K |
|
336
HSBC
HSBC
$355B
| $11.1M | 0.03% |
249,029
-6,376
| -2% | -$303K |
|
|
IBMJ
337
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $11.1M | 0.03% |
435,078
+33,701
| +8% | +$857K |
|
|
BNY
338
Bank of New York Mellon
BNY
$108B
| $10.9M | 0.03% |
212,245
-473
| -0.2% | -$26.3K |
|
339
Electronic Arts
EA
$52.4B
| $10.9M | 0.03% |
89,739
-1,982
| -2% | -$240K |
|
340
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $10.8M | 0.03% |
217,243
-2,821
| -1% | -$144K |
|
341
T. Rowe Price
TROW
$25B
| $10.8M | 0.03% |
99,969
-1,623
| -2% | -$181K |
|
|
IBDL
342
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $10.6M | 0.03% |
424,441
+66,235
| +18% | +$1.67M |
|
343
Roper Technologies
ROP
$36.3B
| $10.6M | 0.03% |
37,678
+1,800
| +5% | +$497K |
|
344
McCormick & Company Non-Voting
MKC
$13.4B
| $10.5M | 0.03% |
196,476
+2,044
| +1% | +$107K |
|
|
TWX
345
DELISTED
Time Warner Inc
TWX
| $10.4M | 0.03% |
110,220
+10,953
| +11% | +$1.03M |
|
346
Rollins
ROL
$18.6B
| $10.3M | 0.03% |
454,169
-30,963
| -6% | -$680K |
|
347
Diageo
DEO
$46.2B
| $10.3M | 0.03% |
76,033
-7,889
| -9% | -$1.1M |
|
|
ETFC
348
DELISTED
E*Trade Financial Corporation
ETFC
| $10.3M | 0.03% |
185,374
-2,592
| -1% | -$138K |
|
349
Travel + Leisure Co
TNL
$4.54B
| $10.2M | 0.03% |
197,846
-15,578
| -7% | -$833K |
|
350
Dominion Energy
D
$62.5B
| $10.2M | 0.03% |
151,067
-2,674
| -2% | -$197K |
|
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.