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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
SPG icon
351
Simon Property Group
SPG
$74.5B
$10.2M 0.03%
65,828
-2,401
-4% -$382K
EWJ icon
352
iShares MSCI Japan ETF
EWJ
$21.7B
$10M 0.03%
164,778
+8,775
+6% +$538K
AGN
353
DELISTED
Allergan plc
AGN
$9.93M 0.03%
59,000
-6,490
-10% -$1.09M
MAR icon
354
Marriott International
MAR
$98.7B
$9.9M 0.03%
72,831
-525
-0.7% -$73.6K
SRE icon
355
Sempra
SRE
$60.8B
$9.72M 0.03%
174,826
-5,242
-3% -$283K
MET icon
356
MetLife
MET
$61B
$9.66M 0.03%
210,612
+57,542
+38% +$2.79M
SWK icon
357
Stanley Black & Decker
SWK
$14.2B
$9.63M 0.03%
62,868
-1,167
-2% -$189K
CBSH icon
358
Commerce Bancshares
CBSH
$8.5B
$9.55M 0.03%
235,477
-14,211
-6% -$564K
CCI icon
359
Crown Castle
CCI
$32.7B
$9.54M 0.03%
87,041
-1,769
-2% -$192K
PKG icon
360
Packaging Corp of America
PKG
$22.7B
$9.48M 0.03%
84,141
-5,089
-6% -$614K
COR icon
361
Cencora
COR
$60.3B
$9.39M 0.03%
108,891
+6,622
+6% +$636K
CCL icon
362
Carnival Corporation Ltd
CCL
$36.1B
$9.36M 0.03%
142,725
-13,171
-8% -$896K
ZTS icon
363
Zoetis
ZTS
$31.6B
$9.35M 0.03%
111,977
-3,137
-3% -$247K
VTV icon
364
Vanguard Value ETF
VTV
$189B
$9.3M 0.03%
90,180
+18,144
+25% +$1.95M
NKTR icon
365
Nektar Therapeutics
NKTR
$2.39B
$9.28M 0.03%
5,823
– –
NICE icon
366
Nice
NICE
$5.29B
$9.21M 0.03%
98,042
+56,165
+134% +$5.24M
K
367
DELISTED
Kellanova
K
$9.18M 0.03%
150,394
+10,651
+8% +$672K
SNA icon
368
Snap-on
SNA
$20.9B
$9.1M 0.03%
61,645
+715
+1% +$118K
MRVL icon
369
Marvell Technology
MRVL
$174B
$9.08M 0.03%
432,566
-3,740
-0.9% -$85.6K
ITUB icon
370
Itaú Unibanco
ITUB
$91.3B
$9.06M 0.03%
1,197,140
-392
-0% -$2.93K
MHK icon
371
Mohawk Industries
MHK
$6.9B
$8.92M 0.03%
38,432
+10,658
+38% +$2.75M
TPL icon
372
Texas Pacific Land
TPL
$28.9B
$8.87M 0.03%
157,995
-13,932
-8% -$797K
IBA
373
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$8.79M 0.03%
141,911
-1,497
-1% -$90.2K
HAL icon
374
Halliburton
HAL
$27.9B
$8.78M 0.03%
187,141
+5,521
+3% +$272K
SCHH icon
375
Schwab US REIT ETF
SCHH
$11.7B
$8.77M 0.03%
458,714
-181,618
-28% -$3.5M
13 14
15
16 17

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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.