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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 | |
|---|---|---|---|---|---|---|
526
Fluor
FLR
$7.29B
| $4.59M | 0.01% |
80,227
+8,712
| +12% | +$500K |
|
527
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $4.58M | 0.01% |
83,848
+11,192
| +15% | +$628K |
|
528
Restaurant Brands International
QSR
$25.1B
| $4.56M | 0.01% |
80,142
+4,194
| +6% | +$249K |
|
|
FLY
529
DELISTED
Fly Leasing Limited
FLY
| $4.55M | 0.01% |
342,129
-34,016
| -9% | -$442K |
|
530
Eversource Energy
ES
$28.2B
| $4.55M | 0.01% |
77,153
-3,029
| -4% | -$179K |
|
531
Keurig Dr Pepper
KDP
$40.4B
| $4.53M | 0.01% |
38,283
-102
| -0.3% | -$11.3K |
|
532
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $4.53M | 0.01% |
58,620
+5,474
| +10% | +$434K |
|
533
PVH
PVH
$3.71B
| $4.53M | 0.01% |
29,882
-420
| -1% | -$61.2K |
|
534
Pinnacle West Capital
PNW
$12.9B
| $4.53M | 0.01% |
56,702
-1,687
| -3% | -$132K |
|
535
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $4.52M | 0.01% |
41,271
+5,367
| +15% | +$604K |
|
536
American Water Works
AWK
$26.3B
| $4.51M | 0.01% |
54,917
+3,027
| +6% | +$247K |
|
537
iShares S&P 100 ETF
OEF
$19.8B
| $4.48M | 0.01% |
38,647
-2,077
| -5% | -$252K |
|
|
PPL
538
PPL Corp
PPL
$27.3B
| $4.48M | 0.01% |
158,456
-16,901
| -10% | -$503K |
|
539
Williams Companies
WMB
$90.5B
| $4.44M | 0.01% |
178,785
-14,361
| -7% | -$424K |
|
540
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $4.44M | 0.01% |
36,414
+1,113
| +3% | +$134K |
|
|
IBDP
541
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.39M | 0.01% |
179,925
+15,842
| +10% | +$389K |
|
542
Schwab US Large- Cap ETF
SCHX
$70.9B
| $4.35M | 0.01% |
413,466
+45,612
| +12% | +$496K |
|
543
MarketAxess Holdings
MKTX
$4.15B
| $4.31M | 0.01% |
19,838
-1,100
| -5% | -$226K |
|
544
Chemed
CHE
$6.78B
| $4.31M | 0.01% |
15,802
-210
| -1% | -$55.6K |
|
545
Teleflex
TFX
$5.85B
| $4.27M | 0.01% |
16,734
-167
| -1% | -$43.9K |
|
546
Bank of Montreal
BMO
$125B
| $4.26M | 0.01% |
56,433
-10,162
| -15% | -$799K |
|
547
Hubbell
HUBB
$25.7B
| $4.23M | 0.01% |
34,759
-640
| -2% | -$84.2K |
|
548
Schwab International Equity ETF
SCHF
$65.6B
| $4.19M | 0.01% |
248,458
+3,572
| +1% | +$61.5K |
|
549
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $4.15M | 0.01% |
25,289
+2,004
| +9% | +$331K |
|
550
Dollar General
DG
$25.9B
| $4.13M | 0.01% |
44,177
-1,555
| -3% | -$149K |
|
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.