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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 | |
|---|---|---|---|---|---|---|
401
Weibo
WB
$1.9B
| $7.82M | 0.02% |
65,384
+4,437
| +7% | +$566K |
|
402
Church & Dwight Co
CHD
$23.1B
| $7.69M | 0.02% |
152,661
-6,960
| -4% | -$343K |
|
403
Paychex
PAYX
$40.4B
| $7.68M | 0.02% |
124,760
-3,823
| -3% | -$253K |
|
404
iShares Core S&P US Value ETF
IUSV
$27.2B
| $7.65M | 0.02% |
144,005
+56,263
| +64% | +$3.12M |
|
405
Labcorp
LH
$24.3B
| $7.65M | 0.02% |
55,020
+6,052
| +12% | +$889K |
|
|
FL
406
DELISTED
Foot Locker
FL
| $7.63M | 0.02% |
167,577
+34,837
| +26% | +$1.62M |
|
|
WNS
407
DELISTED
WNS Holdings
WNS
| $7.62M | 0.02% |
168,180
-7,346
| -4% | -$322K |
|
408
KeyCorp
KEY
$24.3B
| $7.54M | 0.02% |
385,729
-7,950
| -2% | -$167K |
|
409
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $7.54M | 0.02% |
264,772
-5,826
| -2% | -$177K |
|
410
First Financial Bancorp
FFBC
$3.55B
| $7.45M | 0.02% |
253,931
-1,081
| -0.4% | -$30.5K |
|
411
PG&E
PCG
$47.8B
| $7.41M | 0.02% |
168,760
-36,869
| -18% | -$1.56M |
|
412
O'Reilly Automotive
ORLY
$72.4B
| $7.41M | 0.02% |
449,220
-48,120
| -10% | -$814K |
|
413
Intuitive Surgical
ISRG
$121B
| $7.4M | 0.02% |
53,742
+423
| +0.8% | +$59K |
|
414
Hewlett Packard
HPE
$63.2B
| $7.38M | 0.02% |
420,468
-15,007
| -3% | -$255K |
|
415
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $7.34M | 0.02% |
135,004
-21,278
| -14% | -$1.19M |
|
416
Mizuho Financial
MFG
$129B
| $7.25M | 0.02% |
1,959,311
+16,399
| +0.8% | +$61.7K |
|
|
ANSS
417
DELISTED
Ansys
ANSS
| $7.24M | 0.02% |
46,177
-180
| -0.4% | -$28.8K |
|
|
XLNX
418
DELISTED
Xilinx Inc
XLNX
| $7.2M | 0.02% |
99,654
-2,227
| -2% | -$160K |
|
419
GSK
GSK
$103B
| $7.19M | 0.02% |
147,120
-21,274
| -13% | -$991K |
|
420
Alliant Energy
LNT
$19.4B
| $7.17M | 0.02% |
175,397
-12,584
| -7% | -$496K |
|
421
First Trust Value Line Dividend Fund
FVD
$8.29B
| $7.15M | 0.02% |
239,205
-15,866
| -6% | -$483K |
|
422
Prologis
PLD
$138B
| $7.14M | 0.02% |
113,319
+12,670
| +13% | +$788K |
|
423
TE Connectivity
TEL
$58.8B
| $7.09M | 0.02% |
70,958
-1,513
| -2% | -$153K |
|
424
Northern Trust
NTRS
$22.2B
| $7.08M | 0.02% |
68,631
+93
| +0.1% | +$9.73K |
|
425
TotalEnergies
TTE
$193B
| $7.08M | 0.02% |
122,653
-7,824
| -6% | -$448K |
|
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.