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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
FDX icon
176
FedEx
FDX
$74.7B
$31.9M 0.1%
132,686
+495
+0.4% +$125K
XLU icon
177
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$31.3M 0.1%
1,240,302
-86,824
-7% -$2.17M
EL icon
178
Estee Lauder
EL
$28.9B
$31.3M 0.1%
208,741
-2,365
-1% -$327K
MCHP icon
179
Microchip Technology
MCHP
$44.2B
$30.7M 0.09%
673,056
-17,566
-3% -$809K
CTSH icon
180
Cognizant
CTSH
$20.3B
$30.7M 0.09%
380,785
-7,495
-2% -$592K
MON
181
DELISTED
Monsanto Co
MON
$30.6M 0.09%
262,325
-9,885
-4% -$1.19M
DUK icon
182
Duke Energy
DUK
$101B
$30.6M 0.09%
394,491
+46,012
+13% +$3.56M
TSM icon
183
TSMC
TSM
$2.16T
$30M 0.09%
685,606
-3,186
-0.5% -$139K
WY icon
184
Weyerhaeuser
WY
$17B
$29.3M 0.09%
837,185
-18,376
-2% -$648K
EXAS
185
DELISTED
Exact Sciences
EXAS
$29.3M 0.09%
725,895
-1,044
-0.1% -$50.9K
PE
186
DELISTED
PARSLEY ENERGY INC
PE
$29.2M 0.09%
1,008,831
+475,051
+89% +$12.7M
INTU icon
187
Intuit
INTU
$77B
$29M 0.09%
167,005
-1,525
-0.9% -$257K
ETN icon
188
Eaton
ETN
$161B
$28.3M 0.09%
353,893
-9,419
-3% -$773K
XLP icon
189
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$27.6M 0.08%
524,326
-26,135
-5% -$1.44M
KR icon
190
Kroger
KR
$34.2B
$27.3M 0.08%
1,142,384
-8,834
-0.8% -$240K
FITB
191
Fifth Third Bancorp
FITB
$51.8B
$27.2M 0.08%
856,726
-37,404
-4% -$1.22M
XEL icon
192
Xcel Energy
XEL
$50.4B
$26.8M 0.08%
589,980
-23,103
-4% -$1.03M
BSV icon
193
Vanguard Short-Term Bond ETF
BSV
$44.6B
$26.8M 0.08%
341,509
+4,455
+1% +$350K
HEFA icon
194
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$26.5M 0.08%
923,934
-135,011
-13% -$3.97M
DJP icon
195
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$824M
$26.5M 0.08%
1,087,900
-23,077
-2% -$566K
BDX icon
196
Becton Dickinson
BDX
$42.1B
$26.4M 0.08%
125,089
+16,157
+15% +$3.54M
IWV icon
197
iShares Russell 3000 ETF
IWV
$19.5B
$26.2M 0.08%
167,336
-3,426
-2% -$553K
FAST icon
198
Fastenal
FAST
$53B
$26.1M 0.08%
1,912,228
-39,004
-2% -$537K
SHW icon
199
Sherwin-Williams
SHW
$76.6B
$26.1M 0.08%
199,356
+7,290
+4% +$994K
BUD icon
200
AB InBev
BUD
$155B
$25.9M 0.08%
235,836
-1,232
-0.5% -$137K
6 7
8
9 10

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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.