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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 | |
|---|---|---|---|---|---|---|
376
Royal Caribbean
RCL
$78.7B
| $8.76M | 0.03% |
74,417
-1,964
| -3% | -$248K |
|
|
IBDO
377
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $8.6M | 0.03% |
351,340
+65,287
| +23% | +$1.61M |
|
378
Constellation Brands
STZ
$22.2B
| $8.6M | 0.03% |
37,720
-68
| -0.2% | -$15K |
|
379
Core Laboratories
CLB
$538M
| $8.57M | 0.03% |
79,194
+385
| +0.5% | +$42.6K |
|
380
Vanguard Total Bond Market
BND
$157B
| $8.55M | 0.03% |
106,948
-18,874
| -15% | -$1.51M |
|
|
IBMG
381
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $8.52M | 0.03% |
335,442
+42,423
| +14% | +$1.08M |
|
382
Carter's
CRI
$1.43B
| $8.5M | 0.03% |
81,640
-1,615
| -2% | -$188K |
|
383
Tyler Technologies
TYL
$12.2B
| $8.49M | 0.03% |
40,227
-5,710
| -12% | -$1.14M |
|
384
Corning
GLW
$126B
| $8.46M | 0.03% |
303,283
-22,656
| -7% | -$698K |
|
385
Lamb Weston
LW
$6.82B
| $8.45M | 0.03% |
145,064
+5,364
| +4% | +$304K |
|
386
Johnson Controls International
JCI
$87.5B
| $8.36M | 0.03% |
237,236
-18,608
| -7% | -$707K |
|
387
Bio-Techne
TECH
$11.2B
| $8.29M | 0.03% |
219,392
-17,152
| -7% | -$606K |
|
388
Whirlpool
WHR
$2.42B
| $8.25M | 0.03% |
53,859
-2,278
| -4% | -$380K |
|
|
IBDN
389
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $8.22M | 0.03% |
335,319
+24,606
| +8% | +$606K |
|
390
Boston Scientific
BSX
$65.8B
| $8.2M | 0.03% |
300,204
-12,147
| -4% | -$330K |
|
391
NVIDIA
NVDA
$5.01T
| $8.2M | 0.03% |
1,416,000
+52,120
| +4% | +$306K |
|
392
Henry Schein
HSIC
$9.74B
| $8.16M | 0.03% |
154,873
-4,579
| -3% | -$254K |
|
393
Raymond James Financial
RJF
$32.5B
| $8.13M | 0.02% |
136,346
-2,431
| -2% | -$151K |
|
394
Enterprise Products Partners
EPD
$83.8B
| $8.12M | 0.02% |
331,846
+2,644
| +0.8% | +$70.4K |
|
|
DFS
395
DELISTED
Discover Financial Services
DFS
| $8.05M | 0.02% |
111,852
-8,793
| -7% | -$679K |
|
|
RENX
396
DELISTED
RELX N.V.
RENX
| $8M | 0.02% |
384,979
-36,429
| -9% | -$777K |
|
397
DXC Technology
DXC
$1.63B
| $7.95M | 0.02% |
91,364
-6,478
| -7% | -$567K |
|
398
ON Semiconductor
ON
$33.8B
| $7.89M | 0.02% |
322,617
-204,862
| -39% | -$4.94M |
|
399
Best Buy
BBY
$18B
| $7.86M | 0.02% |
112,347
-4,932
| -4% | -$355K |
|
|
PARA
400
DELISTED
Paramount Global Class B
PARA
| $7.83M | 0.02% |
152,258
-15,850
| -9% | -$871K |
|
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.