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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
IDV icon
101
iShares International Select Dividend ETF
IDV
$8.23B
$77.3M 0.24%
2,342,780
+84,915
+4% +$2.89M
QCOM icon
102
Qualcomm
QCOM
$180B
$75.3M 0.23%
1,358,836
-60,723
-4% -$3.87M
CELG
103
DELISTED
Celgene Corp
CELG
$74M 0.23%
829,414
+57,907
+8% +$5.56M
ITW icon
104
Illinois Tool Works
ITW
$79.7B
$73.3M 0.23%
468,159
-16,574
-3% -$2.75M
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$73.3M 0.22%
855,490
+333,452
+64% +$28.8M
EFG icon
106
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$72.6M 0.22%
903,475
-2,070
-0.2% -$169K
IYR icon
107
iShares US Real Estate ETF
IYR
$4.49B
$72.3M 0.22%
958,235
-62,948
-6% -$4.78M
TXN icon
108
Texas Instruments
TXN
$259B
$71.8M 0.22%
691,547
+23,836
+4% +$2.58M
CINF icon
109
Cincinnati Financial
CINF
$27.7B
$71.6M 0.22%
964,448
-33,270
-3% -$2.49M
HRL icon
110
Hormel Foods
HRL
$13.8B
$69.3M 0.21%
2,020,204
-26,107
-1% -$885K
CAT icon
111
Caterpillar
CAT
$412B
$67.1M 0.21%
455,284
-8,593
-2% -$1.36M
SBUX icon
112
Starbucks
SBUX
$118B
$66.8M 0.2%
1,153,489
-75,844
-6% -$4.38M
IXUS icon
113
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$64.5M 0.2%
1,023,952
+2,825
+0.3% +$182K
WDC icon
114
Western Digital
WDC
$192B
$64.4M 0.2%
924,032
+309,718
+50% +$20.8M
SCHW
115
Charles Schwab
SCHW
$177B
$63.8M 0.2%
1,221,069
+34,985
+3% +$1.87M
CL icon
116
Colgate-Palmolive
CL
$72.1B
$61M 0.19%
850,377
-77,539
-8% -$5.58M
EFV icon
117
iShares MSCI EAFE Value ETF
EFV
$27.3B
$59.6M 0.18%
1,092,364
+6,740
+0.6% +$378K
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$59.1M 0.18%
902,265
-53,456
-6% -$3.82M
SPGI icon
119
S&P Global
SPGI
$124B
$58.8M 0.18%
307,967
+2,590
+0.8% +$478K
COP icon
120
ConocoPhillips
COP
$146B
$58.8M 0.18%
991,478
+43,269
+5% +$2.45M
EMB icon
121
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$58.3M 0.18%
516,743
+25,320
+5% +$2.88M
FLOT icon
122
iShares Floating Rate Bond ETF
FLOT
$10.1B
$58.3M 0.18%
1,144,298
+474,463
+71% +$24.2M
MDU icon
123
MDU Resources
MDU
$4.42B
$58.2M 0.18%
5,436,622
+316
+0% +$3.21K
CMCSA icon
124
Comcast
CMCSA
$78.3B
$56.9M 0.17%
1,666,089
+60,022
+4% +$2.33M
IVE icon
125
iShares S&P 500 Value ETF
IVE
$48.5B
$56.3M 0.17%
515,157
+36,252
+8% +$4.14M
3 4
5
6 7

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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.