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US Bancorp Portfolio holdings
AUM
$91.6B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
+5.09%
1 Year Est. Return
+29.2%
3 Year Est. Return
+76.81%
5 Year Est. Return
+86.62%
10 Year Est. Return
+295.59%
AUM
$29.2B
AUM Growth
+$1.4B
(+5%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
3,780
New
179
Increased
1,287
Reduced
1,288
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$43M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$29.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$28.4M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$27.3M |
| 5 |
Amazon
AMZN
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$44.4M |
| 2 |
US Bancorp
USB
|
+$24.3M |
| 3 |
STJ
St Jude Medical
STJ
|
+$23.2M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$20.8M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$18.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.3% |
| 2 | Industrials | 12.24% |
| 3 | Financials | 11.35% |
| 4 | Healthcare | 10.71% |
| 5 | Technology | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Valero Energy
VLO
$107B
| $19.8M | 0.07% |
298,840
+481
| +0.2% | +$32.2K |
|
227
Vanguard Short-Term Bond ETF
BSV
$46.5B
| $19.6M | 0.07% |
246,434
-7,392
| -3% | -$588K |
|
228
W.W. Grainger
GWW
$62.4B
| $19.5M | 0.07% |
83,664
-1,931
| -2% | -$475K |
|
|
FL
229
DELISTED
Foot Locker
FL
| $19.5M | 0.07% |
260,157
-11,062
| -4% | -$798K |
|
|
AGGM
230
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$107M
| $19.4M | 0.07% |
172,078
+6,849
| +4% | +$770K |
|
231
Estee Lauder
EL
$37.6B
| $19.4M | 0.07% |
228,376
-5,807
| -2% | -$480K |
|
|
PARA
232
DELISTED
Paramount Global Class B
PARA
| $19.4M | 0.07% |
279,029
-7,425
| -3% | -$487K |
|
233
GSK
GSK
$100B
| $19.1M | 0.07% |
363,031
+44,122
| +14% | +$2.24M |
|
234
Lincoln National
LNC
$8.71B
| $19.1M | 0.07% |
291,503
-13,995
| -5% | -$957K |
|
235
Omnicom Group
OMC
$22.7B
| $18.6M | 0.06% |
215,744
+1,421
| +0.7% | +$121K |
|
236
Fidelity National Information Services
FIS
$21.6B
| $18.5M | 0.06% |
232,961
+32,678
| +16% | +$2.63M |
|
|
MRSH
237
Marsh
MRSH
$88.6B
| $18.5M | 0.06% |
250,857
+3,136
| +1% | +$224K |
|
238
Palo Alto Networks
PANW
$272B
| $18.5M | 0.06% |
984,750
+257,364
| +35% | +$5.75M |
|
239
Sysco
SYY
$38.4B
| $18.2M | 0.06% |
350,831
-10,857
| -3% | -$575K |
|
240
Cummins
CMI
$77.2B
| $18.2M | 0.06% |
120,343
+16
| +0% | +$2.37K |
|
241
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $18.1M | 0.06% |
278,814
-17,264
| -6% | -$1.12M |
|
|
RDS.A
242
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $18.1M | 0.06% |
348,248
-12,727
| -4% | -$664K |
|
243
PayPal
PYPL
$47B
| $18M | 0.06% |
417,672
+35,662
| +9% | +$1.49M |
|
244
Becton Dickinson
BDX
$50.3B
| $17.9M | 0.06% |
100,048
+7,752
| +8% | +$1.35M |
|
245
Jack Henry & Associates
JKHY
$11.6B
| $17.8M | 0.06% |
190,993
-45,487
| -19% | -$4.19M |
|
246
Canadian National Railway
CNI
$74.6B
| $17.8M | 0.06% |
240,273
+1,191
| +0.5% | +$84.5K |
|
247
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
| $17.7M | 0.06% |
507,778
+51,870
| +11% | +$1.88M |
|
248
Southern Company
SO
$101B
| $17.7M | 0.06% |
355,554
+23,887
| +7% | +$1.18M |
|
249
Truist Financial
TFC
$63.1B
| $17.6M | 0.06% |
393,991
+25,019
| +7% | +$1.17M |
|
250
WEC Energy
WEC
$34.5B
| $17.6M | 0.06% |
290,475
+8,264
| +3% | +$487K |
|
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US Bancorp's Q1 2017 Portfolio in Review
As of Q1 2017, US Bancorp held 3,780 positions worth $29.2B, up 5% from $27.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
US Bancorp's Q1 2017 filing shows 179 new, 1,287 increased, 1,288 reduced and 176 closed positions. Its largest new stake was Bioverativ Inc. Common Stock: 37,511 shares worth $2.04M. The largest sale was Berkshire Hathaway Class A, an estimated $44.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.
- US Bancorp's largest Q1 2017 buy was Bioverativ Inc. Common Stock: 37,511 shares worth $2.04M.
- US Bancorp added most to iShares Core MSCI EAFE ETF in Q1 2017, an estimated $43M increase.
- US Bancorp's biggest Q1 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $44.4M.
- US Bancorp fully exited St Jude Medical in Q1 2017, selling an estimated $23.2M.
- US Bancorp's ten largest holdings make up 23% of its $29.2B portfolio in Q1 2017.
- US Bancorp opened 179 new positions and closed 176 in Q1 2017.
- US Bancorp's portfolio value rose 5% quarter-over-quarter to $29.2B.
Based on US Bancorp's 13F filing for Q1 2017, filed 3 May 2017.