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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 | |
|---|---|---|---|---|---|---|
426
ORIX
IX
$44B
| $7.05M | 0.02% |
392,245
+23,115
| +6% | +$418K |
|
427
Lam Research
LRCX
$382B
| $6.95M | 0.02% |
342,140
-11,240
| -3% | -$223K |
|
428
Centene
CNC
$31.3B
| $6.89M | 0.02% |
128,890
+86,732
| +206% | +$4.52M |
|
429
Ford
F
$57.3B
| $6.83M | 0.02% |
616,654
-101,880
| -14% | -$1.15M |
|
430
Wynn Resorts
WYNN
$10.1B
| $6.81M | 0.02% |
37,359
-23,131
| -38% | -$4M |
|
|
ABB
431
DELISTED
ABB Ltd
ABB
| $6.72M | 0.02% |
283,199
+9,075
| +3% | +$234K |
|
432
Toyota
TM
$210B
| $6.71M | 0.02% |
51,480
-714
| -1% | -$95.7K |
|
433
Vanguard Dividend Appreciation ETF
VIG
$111B
| $6.69M | 0.02% |
66,182
-405
| -0.6% | -$42K |
|
|
SHPG
434
DELISTED
Shire pic
SHPG
| $6.64M | 0.02% |
44,466
-4,990
| -10% | -$687K |
|
435
Cognex
CGNX
$10.3B
| $6.45M | 0.02% |
124,043
-6,161
| -5% | -$364K |
|
436
Grand Canyon Education
LOPE
$3.71B
| $6.45M | 0.02% |
61,460
-2,429
| -4% | -$235K |
|
437
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $6.42M | 0.02% |
143,727
+8,475
| +6% | +$390K |
|
438
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $6.41M | 0.02% |
73,752
+2,646
| +4% | +$231K |
|
|
MMP
439
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.39M | 0.02% |
109,544
+646
| +0.6% | +$43.4K |
|
440
British American Tobacco
BTI
$132B
| $6.39M | 0.02% |
110,712
-10,584
| -9% | -$666K |
|
441
Agilent Technologies
A
$39.1B
| $6.3M | 0.02% |
94,231
-1,267
| -1% | -$88.8K |
|
442
Nucor
NUE
$56.4B
| $6.29M | 0.02% |
103,031
-1,431
| -1% | -$94.8K |
|
|
WRK
443
DELISTED
WestRock Company
WRK
| $6.26M | 0.02% |
97,547
-6,897
| -7% | -$456K |
|
444
International Flavors & Fragrances
IFF
$19.4B
| $6.26M | 0.02% |
45,691
-1,144
| -2% | -$166K |
|
445
Protolabs
PRLB
$1.86B
| $6.25M | 0.02% |
53,211
-1,065
| -2% | -$120K |
|
|
VAR
446
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.25M | 0.02% |
50,986
+5,366
| +12% | +$640K |
|
447
Teradyne
TER
$54.8B
| $6.24M | 0.02% |
136,395
+3,288
| +2% | +$150K |
|
448
Cooper Companies
COO
$13.7B
| $6.21M | 0.02% |
108,648
-1,428
| -1% | -$83.3K |
|
449
LKQ Corp
LKQ
$6.58B
| $6.18M | 0.02% |
162,891
-9,321
| -5% | -$378K |
|
450
Exelon
EXC
$48.6B
| $6.15M | 0.02% |
221,112
-21,908
| -9% | -$592K |
|
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.