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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
VTRS icon
126
Viatris
VTRS
$20.1B
$55.9M 0.17%
1,358,771
+144,333
+12% +$6.15M
LMT icon
127
Lockheed Martin
LMT
$131B
$55.4M 0.17%
164,042
+5,056
+3% +$1.72M
LQD icon
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$54.9M 0.17%
467,889
+7,057
+2% +$834K
PPG icon
129
PPG Industries
PPG
$25.4B
$54.6M 0.17%
489,147
-21,297
-4% -$2.46M
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$72.9B
$52.9M 0.16%
1,363,384
+49,880
+4% +$1.99M
IWO icon
131
iShares Russell 2000 Growth ETF
IWO
$14.6B
$51.9M 0.16%
272,377
+2,936
+1% +$564K
PNR icon
132
Pentair
PNR
$10B
$51.3M 0.16%
1,120,805
-300,224
-21% -$14.3M
BLK icon
133
Blackrock
BLK
$161B
$50.9M 0.16%
93,895
+1,802
+2% +$989K
DE icon
134
Deere & Co
DE
$165B
$50.8M 0.16%
326,754
-2,611
-0.8% -$424K
IWP icon
135
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$50.4M 0.15%
819,246
+1,958
+0.2% +$122K
MGA icon
136
Magna International
MGA
$17.9B
$50.4M 0.15%
893,703
-52,054
-6% -$2.91M
SUB icon
137
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$49.6M 0.15%
473,173
+17,453
+4% +$1.83M
TMO icon
138
Thermo Fisher Scientific
TMO
$213B
$48.7M 0.15%
235,953
-1,693
-0.7% -$355K
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$122B
$46.6M 0.14%
1,243,225
-35,990
-3% -$1.38M
PX
140
DELISTED
Praxair Inc
PX
$46.4M 0.14%
321,556
-11,386
-3% -$1.77M
EW icon
141
Edwards Lifesciences
EW
$48.3B
$46.3M 0.14%
995,640
-31,311
-3% -$1.36M
VXF icon
142
Vanguard Extended Market ETF
VXF
$30.4B
$46M 0.14%
412,198
+16,895
+4% +$1.92M
AXP icon
143
American Express
AXP
$233B
$45.4M 0.14%
486,405
-5,364
-1% -$520K
BIIB icon
144
Biogen
BIIB
$29.6B
$45.3M 0.14%
165,301
+10,057
+6% +$3.12M
TDG icon
145
TransDigm Group
TDG
$67.9B
$45.1M 0.14%
147,080
-14,183
-9% -$4.18M
KMB icon
146
Kimberly-Clark
KMB
$35.6B
$45M 0.14%
409,024
-6,487
-2% -$739K
FISV
147
Fiserv Inc
FISV
$26.6B
$45M 0.14%
631,282
-21,998
-3% -$1.55M
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$44.7M 0.14%
548,982
-14,078
-3% -$1.2M
GD icon
149
General Dynamics
GD
$103B
$44.5M 0.14%
201,534
-3,476
-2% -$756K
IGIB icon
150
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$44.5M 0.14%
829,872
-9,550
-1% -$514K
4 5
6
7 8

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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.