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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.88T
$245M 0.75%
4,720,360
-4,760
-0.1% -$264K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56.5B
$244M 0.75%
4,722,296
+194,208
+4% +$10.2M
WFC icon
28
Wells Fargo
WFC
$261B
$242M 0.74%
4,621,026
-150,362
-3% -$8.93M
UNH icon
29
UnitedHealth
UNH
$385B
$239M 0.73%
1,115,214
-177
-0% -$40.4K
HD icon
30
Home Depot
HD
$324B
$218M 0.67%
1,221,116
-13,060
-1% -$2.45M
ACN icon
31
Accenture
ACN
$84.9B
$209M 0.64%
1,359,632
+25,535
+2% +$4.05M
EMR icon
32
Emerson Electric
EMR
$81.2B
$207M 0.64%
3,033,205
-50,811
-2% -$3.62M
DVY icon
33
iShares Select Dividend ETF
DVY
$23.6B
$205M 0.63%
2,157,861
-33,059
-2% -$3.23M
MCD icon
34
McDonald's
MCD
$187B
$198M 0.61%
1,269,009
-21,099
-2% -$3.47M
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$123B
$194M 0.6%
5,716,016
-160,168
-3% -$5.61M
BA icon
36
Boeing
BA
$165B
$192M 0.59%
586,771
-28,385
-5% -$9.59M
QQQ icon
37
Invesco QQQ Trust
QQQ
$460B
$191M 0.59%
1,193,787
-102,713
-8% -$17M
MA icon
38
Mastercard
MA
$469B
$190M 0.58%
1,083,758
-59,531
-5% -$10.2M
ABT icon
39
Abbott
ABT
$175B
$186M 0.57%
3,097,473
-68,315
-2% -$4.12M
BAC icon
40
Bank of America
BAC
$430B
$184M 0.56%
6,128,616
+130,446
+2% +$4.1M
WMT icon
41
Walmart Inc
WMT
$863B
$182M 0.56%
6,149,412
+287,601
+5% +$9.25M
LLY icon
42
Eli Lilly
LLY
$1.06T
$179M 0.55%
2,319,297
+7,471
+0.3% +$601K
PCAR icon
43
PACCAR
PCAR
$68.8B
$177M 0.54%
4,022,475
+28,737
+0.7% +$1.36M
T icon
44
AT&T
T
$160B
$174M 0.53%
6,473,348
-383,052
-6% -$10.7M
CSCO icon
45
Cisco
CSCO
$444B
$169M 0.52%
3,935,989
-88,963
-2% -$3.77M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$158M 0.49%
793,293
-1,279
-0.2% -$263K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$875B
$158M 0.48%
593,834
+22,268
+4% +$6.12M
VZ icon
48
Verizon
VZ
$183B
$149M 0.46%
3,109,798
-137,901
-4% -$6.93M
GE icon
49
GE Aerospace
GE
$362B
$148M 0.46%
2,298,066
+1,816
+0.1% +$135K
CPRT icon
50
Copart
CPRT
$25.2B
$148M 0.45%
11,584,992
-46,764
-0.4% -$541K
1
2
3 4 5

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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.