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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
BMY icon
51
Bristol-Myers Squibb
BMY
$126B
$143M 0.44%
2,261,015
+34,576
+2% +$2.22M
GIS icon
52
General Mills
GIS
$19B
$142M 0.44%
3,158,689
-167,070
-5% -$9.06M
V icon
53
Visa
V
$669B
$141M 0.43%
1,181,658
-1,620
-0.1% -$196K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.88T
$141M 0.43%
2,737,740
-52,080
-2% -$2.87M
IWB icon
55
iShares Russell 1000 ETF
IWB
$47.7B
$141M 0.43%
961,556
-50,959
-5% -$7.74M
UNP icon
56
Union Pacific
UNP
$181B
$137M 0.42%
1,021,165
-13,471
-1% -$1.81M
CB icon
57
Chubb
CB
$137B
$135M 0.41%
988,518
+20,189
+2% +$2.92M
ECL icon
58
Ecolab
ECL
$74.1B
$135M 0.41%
985,172
+1,590
+0.2% +$214K
KO icon
59
Coca-Cola
KO
$349B
$133M 0.41%
3,053,142
-63,194
-2% -$2.84M
META icon
60
Meta Platforms (Facebook)
META
$1.54T
$132M 0.41%
826,410
+92,810
+13% +$16.7M
SCHP icon
61
Schwab US TIPS ETF
SCHP
$16.3B
$130M 0.4%
4,731,180
+2,929,082
+163% +$80.1M
AMT icon
62
American Tower
AMT
$76.7B
$130M 0.4%
891,928
+66,002
+8% +$9.3M
DIS icon
63
Walt Disney
DIS
$161B
$129M 0.39%
1,279,918
-1,164
-0.1% -$124K
RTX icon
64
RTX Corp
RTX
$282B
$127M 0.39%
1,609,015
-48,781
-3% -$4.03M
PM icon
65
Philip Morris
PM
$298B
$125M 0.38%
1,257,579
-3,022
-0.2% -$315K
SLB icon
66
SLB Ltd
SLB
$70.6B
$125M 0.38%
1,922,152
+37,872
+2% +$2.65M
MRK icon
67
Merck
MRK
$322B
$119M 0.37%
2,296,368
-12,292
-0.5% -$664K
IWM icon
68
iShares Russell 2000 ETF
IWM
$81.2B
$119M 0.37%
783,507
+7,962
+1% +$1.23M
DD icon
69
DuPont de Nemours
DD
$18.6B
$118M 0.36%
730,908
-16,035
-2% -$2.9M
AMGN icon
70
Amgen
AMGN
$201B
$116M 0.36%
679,258
-22,616
-3% -$4.15M
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.5B
$115M 0.35%
1,014,076
-298,408
-23% -$33.6M
TGT icon
72
Target
TGT
$61.1B
$114M 0.35%
1,638,968
-1,992
-0.1% -$145K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$116B
$113M 0.35%
3,455,888
-25,252
-0.7% -$848K
IBM icon
74
IBM
IBM
$194B
$113M 0.35%
770,156
-60,369
-7% -$9.13M
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$111M 0.34%
2,139,820
-67,095
-3% -$3.55M
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.