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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 | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$78.5B
| $108M | 0.33% |
779,094
-14,644
| -2% | -$2.05M |
|
77
Honeywell
HON
$78B
| $108M | 0.33% |
828,598
-5,578
| -0.7% | -$772K |
|
78
iShares Russell 1000 Value ETF
IWD
$81.3B
| $103M | 0.32% |
861,285
-36,754
| -4% | -$4.58M |
|
79
iShares National Muni Bond ETF
MUB
$45B
| $103M | 0.32% |
946,605
+23,900
| +3% | +$2.61M |
|
80
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $102M | 0.31% |
2,708,284
-72,429
| -3% | -$2.72M |
|
81
Booking.com
BKNG
$134B
| $101M | 0.31% |
1,218,075
-68,350
| -5% | -$5.37M |
|
82
Costco
COST
$411B
| $99.9M | 0.31% |
530,092
+2,241
| +0.4% | +$423K |
|
83
Nike
NKE
$60.8B
| $98.4M | 0.3% |
1,481,566
-38,229
| -3% | -$2.52M |
|
84
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $96.5M | 0.3% |
891,656
+395,120
| +80% | +$42.9M |
|
85
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
| $95.4M | 0.29% |
1,566,645
+420,312
| +37% | +$25.7M |
|
86
CVS Health
CVS
$136B
| $92.5M | 0.28% |
1,486,748
+14,707
| +1% | +$1.06M |
|
87
Automatic Data Processing
ADP
$97.1B
| $92.3M | 0.28% |
813,144
-24,790
| -3% | -$2.89M |
|
88
Delta Air Lines
DAL
$53.9B
| $89.8M | 0.28% |
1,639,150
+56,128
| +4% | +$3.1M |
|
89
NextEra Energy
NEE
$187B
| $89.4M | 0.27% |
2,188,768
-75,232
| -3% | -$2.9M |
|
90
Marathon Petroleum
MPC
$91.2B
| $88.7M | 0.27% |
1,213,488
-97,140
| -7% | -$6.69M |
|
91
PNC Financial Services
PNC
$99.5B
| $88.4M | 0.27% |
584,791
+6,400
| +1% | +$994K |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $88.3M | 0.27% |
409,310
+35,666
| +10% | +$7.38M |
|
93
Gilead Sciences
GILD
$162B
| $88.3M | 0.27% |
1,171,072
+52,618
| +5% | +$4.18M |
|
94
Altria Group
MO
$120B
| $88.1M | 0.27% |
1,414,079
-16,921
| -1% | -$1.12M |
|
95
Leggett & Platt
LEG
$1.45B
| $85.9M | 0.26% |
1,937,121
-47,997
| -2% | -$2.2M |
|
96
C.H. Robinson
CHRW
$24.2B
| $85.8M | 0.26% |
915,554
-10,960
| -1% | -$1.01M |
|
97
Oracle
ORCL
$346B
| $83.8M | 0.26% |
1,831,698
-10,278
| -0.6% | -$511K |
|
98
Medtronic
MDT
$105B
| $80.4M | 0.25% |
1,001,994
-20,513
| -2% | -$1.69M |
|
99
Lowe's Companies
LOW
$113B
| $80M | 0.25% |
911,455
-18,992
| -2% | -$1.8M |
|
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $78.1M | 0.24% |
1,504,100
-37,252
| -2% | -$1.94M |
|
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.