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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
APA icon
476
APA Corp
APA
$12.8B
$5.59M 0.02%
145,332
-8,948
-6% -$360K
EMN icon
477
Eastman Chemical
EMN
$7.8B
$5.58M 0.02%
52,883
+2,411
+5% +$244K
HDB icon
478
HDFC Bank
HDB
$119B
$5.58M 0.02%
225,768
+9,004
+4% +$227K
UNM icon
479
Unum
UNM
$13.8B
$5.54M 0.02%
116,429
-12,647
-10% -$661K
RY icon
480
Royal Bank of Canada
RY
$291B
$5.52M 0.02%
71,425
+995
+1% +$80.8K
CEO
481
DELISTED
CNOOC Limited
CEO
$5.52M 0.02%
37,324
+21,402
+134% +$3.21M
FIVE icon
482
Five Below
FIVE
$11.2B
$5.49M 0.02%
74,883
+186
+0.2% +$12.5K
ATHM icon
483
Autohome
ATHM
$2.43B
$5.44M 0.02%
63,312
-9,607
-13% -$785K
ODFL icon
484
Old Dominion Freight Line
ODFL
$48.5B
$5.44M 0.02%
111,024
+42,639
+62% +$2.02M
UN
485
DELISTED
Unilever NV New York Registry Shares
UN
$5.43M 0.02%
96,245
-33,789
-26% -$1.86M
BF.B icon
486
Brown-Forman Class B
BF.B
$12B
$5.4M 0.02%
99,338
-9,170
-8% -$435K
NOG icon
487
Northern Oil and Gas
NOG
$2.3B
$5.4M 0.02%
272,761
+531
+0.2% +$11.4K
COL
488
DELISTED
Rockwell Collins
COL
$5.35M 0.02%
39,671
+211
+0.5% +$28.8K
BWA icon
489
BorgWarner
BWA
$13.2B
$5.33M 0.02%
120,511
-6,664
-5% -$310K
LII icon
490
Lennox International
LII
$18.8B
$5.31M 0.02%
25,977
+1,141
+5% +$237K
IPAC icon
491
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$5.3M 0.02%
88,476
+2,534
+3% +$154K
MTD icon
492
Mettler-Toledo International
MTD
$26.8B
$5.25M 0.02%
9,139
-105
-1% -$66K
HEZU icon
493
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$5.24M 0.02%
178,702
+12,216
+7% +$366K
RES icon
494
RPC Inc
RES
$1.24B
$5.24M 0.02%
290,625
+261,331
+892% +$5.48M
RMD icon
495
ResMed
RMD
$28.3B
$5.23M 0.02%
53,063
-3,986
-7% -$377K
BR icon
496
Broadridge
BR
$17.2B
$5.18M 0.02%
47,256
+45
+0.1% +$4.47K
FRC
497
DELISTED
First Republic Bank
FRC
$5.18M 0.02%
55,926
+2,569
+5% +$237K
MXIM
498
DELISTED
Maxim Integrated Products
MXIM
$5.09M 0.02%
84,511
-27,410
-24% -$1.62M
STM icon
499
STMicroelectronics
STM
$46B
$5.08M 0.02%
227,721
-214,273
-48% -$4.99M
DLX icon
500
Deluxe
DLX
$1.19B
$5.05M 0.02%
68,317
+299
+0.4% +$22.1K
18 19
20
21 22

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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.