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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
ALGN icon
151
Align Technology
ALGN
$12B
$44.4M 0.14%
176,745
-3,853
-2% -$989K
XLF icon
152
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$43.9M 0.13%
1,592,366
+99,331
+7% +$2.86M
TRP icon
153
TC Energy
TRP
$72.9B
$43.6M 0.13%
1,055,755
+14,166
+1% +$636K
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$43.5M 0.13%
925,970
+79,513
+9% +$3.81M
UPS icon
155
United Parcel Service
UPS
$97B
$42.6M 0.13%
407,465
+24,769
+6% +$2.86M
DLTR icon
156
Dollar Tree
DLTR
$22.6B
$42.6M 0.13%
448,414
-14,888
-3% -$1.56M
NOW icon
157
ServiceNow
NOW
$94.8B
$42.3M 0.13%
1,277,705
-18,680
-1% -$577K
IWN icon
158
iShares Russell 2000 Value ETF
IWN
$14.3B
$42.1M 0.13%
345,754
+26,808
+8% +$3.36M
CME icon
159
CME Group
CME
$91.9B
$41M 0.13%
253,589
-4,459
-2% -$710K
GLD icon
160
SPDR Gold Trust
GLD
$130B
$40.8M 0.13%
324,697
+16,488
+5% +$2.08M
XLY icon
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$40.5M 0.12%
799,554
+46,326
+6% +$2.42M
GS icon
162
Goldman Sachs
GS
$317B
$38.9M 0.12%
154,534
-861
-0.6% -$224K
NSC icon
163
Norfolk Southern
NSC
$78.3B
$38.5M 0.12%
283,663
-12,171
-4% -$1.75M
VFC icon
164
VF Corp
VFC
$6.49B
$37.8M 0.12%
542,224
+3,223
+0.6% +$233K
MDLZ icon
165
Mondelez International
MDLZ
$77.1B
$37.6M 0.12%
901,941
-15,614
-2% -$678K
DCI icon
166
Donaldson
DCI
$10.6B
$36.2M 0.11%
802,676
+1,982
+0.2% +$94.9K
C icon
167
Citigroup
C
$221B
$35.8M 0.11%
529,847
+10,476
+2% +$787K
HEWJ icon
168
iShares Currency Hedged MSCI Japan ETF
HEWJ
$726M
$35.2M 0.11%
1,097,735
-13,800
-1% -$454K
BP icon
169
BP
BP
$113B
$34.8M 0.11%
922,572
+5,351
+0.6% +$202K
ACC
170
DELISTED
American Campus Communities, Inc.
ACC
$34.5M 0.11%
893,167
+44,160
+5% +$1.66M
CSX icon
171
CSX Corp
CSX
$98.1B
$33.9M 0.1%
1,826,277
-29,574
-2% -$553K
PSX icon
172
Phillips 66
PSX
$83B
$33.5M 0.1%
349,579
-8,781
-2% -$855K
ESRX
173
DELISTED
Express Scripts Holding Company
ESRX
$33.4M 0.1%
484,061
-19,289
-4% -$1.47M
IWS icon
174
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$32.4M 0.1%
375,365
-6,363
-2% -$564K
RWX icon
175
State Street SPDR Dow Jones International Real Estate ETF
RWX
$262M
$32.2M 0.1%
804,387
+55,229
+7% +$2.23M
5 6
7
8 9

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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.