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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 | |
|---|---|---|---|---|---|---|
201
TJX Companies
TJX
$170B
| $25.8M | 0.08% |
632,570
-52,492
| -8% | -$2.08M |
|
202
Prudential Financial
PRU
$40.9B
| $25.8M | 0.08% |
248,739
-3,747
| -1% | -$422K |
|
|
CAJ
203
DELISTED
Canon, Inc.
CAJ
| $25.6M | 0.08% |
702,900
-9,938
| -1% | -$376K |
|
204
Vanguard S&P 500 ETF
VOO
$967B
| $25.6M | 0.08% |
105,636
+3,193
| +3% | +$801K |
|
205
International Paper
IP
$20.1B
| $25.5M | 0.08% |
504,926
+50,232
| +11% | +$2.79M |
|
206
Baxter International
BAX
$11.2B
| $25.4M | 0.08% |
389,833
-1,827
| -0.5% | -$124K |
|
207
Stryker
SYK
$122B
| $24.9M | 0.08% |
154,942
+3,643
| +2% | +$587K |
|
208
Enbridge
ENB
$123B
| $24.9M | 0.08% |
791,819
+62,321
| +9% | +$2.18M |
|
|
RHT
209
DELISTED
Red Hat Inc
RHT
| $24.9M | 0.08% |
166,503
+38,538
| +30% | +$5.34M |
|
210
Valero Energy
VLO
$90.6B
| $24.9M | 0.08% |
268,149
-7,731
| -3% | -$722K |
|
|
CERN
211
DELISTED
Cerner Corp
CERN
| $24.7M | 0.08% |
425,969
-17,677
| -4% | -$1.15M |
|
212
LyondellBasell Industries
LYB
$19.9B
| $24.6M | 0.08% |
233,008
-23,980
| -9% | -$2.68M |
|
213
Albemarle
ALB
$13.8B
| $24.6M | 0.08% |
264,883
+25,766
| +11% | +$2.84M |
|
214
Salesforce
CRM
$129B
| $24.4M | 0.07% |
209,401
+5,858
| +3% | +$673K |
|
215
Danaher
DHR
$135B
| $24.3M | 0.07% |
280,177
-3,390
| -1% | -$297K |
|
216
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $24M | 0.07% |
293,703
+37,068
| +14% | +$3.04M |
|
217
Kraft Heinz
KHC
$30.1B
| $23.6M | 0.07% |
378,321
-17,196
| -4% | -$1.23M |
|
218
PayPal
PYPL
$49.4B
| $23.5M | 0.07% |
310,111
-227
| -0.1% | -$18K |
|
219
iShares Core MSCI Europe ETF
IEUR
$8.61B
| $23.5M | 0.07% |
473,545
-11,811
| -2% | -$601K |
|
|
RDS.A
220
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $23.4M | 0.07% |
367,129
-2,030
| -0.5% | -$134K |
|
221
McKesson
MCK
$96.5B
| $23.4M | 0.07% |
166,136
+1,074
| +0.7% | +$167K |
|
222
State Street
STT
$50.6B
| $23.2M | 0.07% |
232,869
-9,566
| -4% | -$1M |
|
223
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $23.1M | 0.07% |
522,990
+24,311
| +5% | +$1.1M |
|
224
Fidelity National Information Services
FIS
$20.7B
| $23M | 0.07% |
238,860
-22,768
| -9% | -$2.23M |
|
225
Smith & Nephew
SNN
$12.5B
| $22.8M | 0.07% |
597,892
-33,167
| -5% | -$1.2M |
|
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.