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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 | |
|---|---|---|---|---|---|---|
451
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $6M | 0.02% |
79,522
+2,570
| +3% | +$198K |
|
452
eBay
EBAY
$48.6B
| $5.98M | 0.02% |
148,599
+1,084
| +0.7% | +$44.9K |
|
453
Regions Financial
RF
$26.3B
| $5.95M | 0.02% |
320,028
-805
| -0.3% | -$15.3K |
|
454
Factset
FDS
$9.05B
| $5.94M | 0.02% |
29,799
-7,767
| -21% | -$1.57M |
|
455
Edison International
EIX
$30.7B
| $5.93M | 0.02% |
93,106
+6,891
| +8% | +$424K |
|
456
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $5.92M | 0.02% |
268,870
-39,940
| -13% | -$913K |
|
457
Avery Dennison
AVY
$12.3B
| $5.86M | 0.02% |
55,140
-3,527
| -6% | -$408K |
|
458
Ameren
AEE
$31.5B
| $5.85M | 0.02% |
103,377
-4,652
| -4% | -$258K |
|
|
ATVI
459
DELISTED
Activision Blizzard
ATVI
| $5.83M | 0.02% |
86,346
-526
| -0.6% | -$37.1K |
|
460
ArcelorMittal
MT
$50.4B
| $5.82M | 0.02% |
183,031
+57,081
| +45% | +$1.96M |
|
|
BKI
461
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.81M | 0.02% |
123,416
-5,757
| -4% | -$279K |
|
462
IPG Photonics
IPGP
$3.89B
| $5.74M | 0.02% |
24,604
-5,152
| -17% | -$1.27M |
|
463
Sumitomo Mitsui Financial
SMFG
$166B
| $5.74M | 0.02% |
674,914
+19,628
| +3% | +$175K |
|
464
First Trust Water ETF
FIW
$1.84B
| $5.72M | 0.02% |
119,719
+3,120
| +3% | +$150K |
|
465
Arthur J. Gallagher & Co
AJG
$63.7B
| $5.69M | 0.02% |
82,751
+531
| +0.6% | +$35.8K |
|
466
Aon
AON
$77.3B
| $5.68M | 0.02% |
40,448
+1,178
| +3% | +$165K |
|
467
General Motors
GM
$74.7B
| $5.66M | 0.02% |
155,735
-2,728
| -2% | -$111K |
|
468
Synopsys
SNPS
$71.5B
| $5.66M | 0.02% |
67,999
-2,035
| -3% | -$179K |
|
469
Akamai
AKAM
$16.8B
| $5.65M | 0.02% |
79,647
+3,111
| +4% | +$212K |
|
470
Genpact
G
$5.3B
| $5.65M | 0.02% |
176,561
+298
| +0.2% | +$9.68K |
|
471
Boston Properties
BXP
$11B
| $5.63M | 0.02% |
45,709
-1,863
| -4% | -$227K |
|
472
Darden Restaurants
DRI
$22.5B
| $5.63M | 0.02% |
66,055
+903
| +1% | +$85.5K |
|
473
WPP
WPP
$4.04B
| $5.63M | 0.02% |
70,781
-12,789
| -15% | -$1.14M |
|
474
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $5.6M | 0.02% |
50,740
+14,742
| +41% | +$1.63M |
|
475
KLA
KLAC
$275B
| $5.6M | 0.02% |
513,510
-19,550
| -4% | -$218K |
|
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.