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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
+5.09%
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
$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 | Industrials | 12.17% |
| 2 | Financials | 11.31% |
| 3 | Healthcare | 10.5% |
| 4 | Technology | 9.1% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $17.4M | 0.06% |
321,882
+51,027
| +19% | +$2.68M |
|
252
Enbridge
ENB
$123B
| $17.4M | 0.06% |
416,253
+406,609
| +4,216% | +$17.2M |
|
253
Tennant Co
TNC
$1.48B
| $17.4M | 0.06% |
238,965
+1,050
| +0.4% | +$74K |
|
|
CAB
254
DELISTED
Cabela's Inc
CAB
| $17.3M | 0.06% |
326,336
-389
| -0.1% | -$19.9K |
|
255
Aflac
AFL
$63.3B
| $17.2M | 0.06% |
475,748
-19,704
| -4% | -$698K |
|
256
Allstate
ALL
$65.5B
| $17M | 0.06% |
208,477
-10,827
| -5% | -$852K |
|
257
Salesforce
CRM
$129B
| $17M | 0.06% |
205,710
+6,139
| +3% | +$490K |
|
258
ServiceNow
NOW
$94.8B
| $16.8M | 0.06% |
960,620
+302,335
| +46% | +$5.27M |
|
|
APC
259
DELISTED
Anadarko Petroleum
APC
| $16.7M | 0.06% |
270,065
-3,602
| -1% | -$240K |
|
|
BMS
260
DELISTED
Bemis
BMS
| $16.5M | 0.06% |
337,264
-10,024
| -3% | -$494K |
|
261
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $16.3M | 0.06% |
415,160
+18,788
| +5% | +$720K |
|
262
Fresenius Medical Care
FMS
$13.1B
| $16.3M | 0.06% |
386,900
+64,985
| +20% | +$2.69M |
|
263
Waste Management
WM
$95.3B
| $16.2M | 0.06% |
222,769
-4,772
| -2% | -$341K |
|
264
KT
KT
$8.7B
| $16.2M | 0.06% |
962,769
+52,163
| +6% | +$808K |
|
265
PG&E
PCG
$38.6B
| $16.1M | 0.06% |
243,337
+2,641
| +1% | +$168K |
|
266
iShares Currency Hedged MSCI Japan ETF
HEWJ
$726M
| $15.8M | 0.05% |
562,541
+452,288
| +410% | +$12.8M |
|
267
Applied Materials
AMAT
$447B
| $15.6M | 0.05% |
400,355
-6,318
| -2% | -$227K |
|
268
Core Laboratories
CLB
$544M
| $15.6M | 0.05% |
134,669
+3,806
| +3% | +$442K |
|
|
DFS
269
DELISTED
Discover Financial Services
DFS
| $15.4M | 0.05% |
225,793
-10,459
| -4% | -$734K |
|
270
Cigna
CI
$75.7B
| $15.4M | 0.05% |
105,069
-3,848
| -4% | -$567K |
|
271
Johnson Controls International
JCI
$87.4B
| $15.4M | 0.05% |
365,144
-73,894
| -17% | -$3.12M |
|
272
Baidu
BIDU
$36.5B
| $15.3M | 0.05% |
88,649
+3,493
| +4% | +$615K |
|
|
RAI
273
DELISTED
Reynolds American Inc
RAI
| $15M | 0.05% |
238,450
+5,280
| +2% | +$317K |
|
274
Sherwin-Williams
SHW
$76.6B
| $15M | 0.05% |
145,050
-7,914
| -5% | -$797K |
|
275
Nice
NICE
$5.09B
| $14.9M | 0.05% |
219,623
-18,925
| -8% | -$1.3M |
|
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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 Industrials at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
- 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.