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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.51B | 4.64% |
5,752,033
+245,619
| +4% | +$67M |
|
|
2
3M
MMM
$87.5B
| $1.06B | 3.25% |
5,776,454
-96,858
| -2% | -$19.2M |
|
3
iShares MSCI EAFE ETF
EFA
$76.1B
| $703M | 2.16% |
10,093,137
+37,063
| +0.4% | +$2.64M |
|
4
US Bancorp
USB
$98.7B
| $690M | 2.12% |
13,660,710
+116,418
| +0.9% | +$6.37M |
|
5
Apple
AAPL
$4.72T
| $618M | 1.9% |
14,726,044
-311,820
| -2% | -$13.4M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$137B
| $600M | 1.84% |
5,590,163
+1,412,216
| +34% | +$152M |
|
7
Microsoft
MSFT
$2.83T
| $564M | 1.73% |
6,179,791
+40,435
| +0.7% | +$3.7M |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$185B
| $541M | 1.66% |
8,211,451
+1,060,368
| +15% | +$71.2M |
|
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $501M | 1.54% |
1,464,624
-17,193
| -1% | -$5.98M |
|
10
ExxonMobil
XOM
$650B
| $483M | 1.48% |
6,476,503
-164,351
| -2% | -$13.1M |
|
11
Johnson & Johnson
JNJ
$624B
| $482M | 1.48% |
3,762,749
-62,591
| -2% | -$8.46M |
|
12
Procter & Gamble
PG
$342B
| $447M | 1.37% |
5,640,101
-90,784
| -2% | -$7.57M |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.06T
| $428M | 1.31% |
1,432
+639
| +81% | +$197M |
|
14
Vanguard Total Stock Market ETF
VTI
$654B
| $422M | 1.29% |
3,107,620
+122,165
| +4% | +$17.1M |
|
15
JPMorgan Chase
JPM
$930B
| $387M | 1.19% |
3,515,215
-41,837
| -1% | -$4.74M |
|
16
Amazon
AMZN
$2.51T
| $351M | 1.08% |
4,846,440
-57,060
| -1% | -$4.08M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$109B
| $347M | 1.07% |
4,508,201
+23,688
| +0.5% | +$1.84M |
|
18
Pfizer
PFE
$143B
| $299M | 0.92% |
8,872,665
-175,298
| -2% | -$6.03M |
|
19
Vanguard Real Estate ETF
VNQ
$39.1B
| $297M | 0.91% |
3,929,773
+67,176
| +2% | +$5.14M |
|
20
Intel
INTC
$504B
| $291M | 0.89% |
5,587,585
+121,624
| +2% | +$5.78M |
|
21
Chevron
CVX
$387B
| $274M | 0.84% |
2,399,728
-6,510
| -0.3% | -$778K |
|
22
PepsiCo
PEP
$184B
| $272M | 0.83% |
2,488,054
-49,605
| -2% | -$5.64M |
|
23
AbbVie
ABBV
$454B
| $270M | 0.83% |
2,854,645
-67,631
| -2% | -$7.43M |
|
24
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $270M | 0.83% |
5,590,818
-24
| -0% | -$1.18K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $253M | 0.78% |
4,337,011
+152,665
| +4% | +$9.03M |
|
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.