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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 | |
|---|---|---|---|---|---|---|
|
AGN
276
DELISTED
Allergan plc
AGN
| $14.8M | 0.05% |
61,954
-3,636
| -6% | -$847K |
|
277
Vanguard Mid-Cap ETF
VO
$106B
| $14.8M | 0.05% |
424,144
+16,284
| +4% | +$559K |
|
278
Analog Devices
ADI
$185B
| $14.7M | 0.05% |
179,793
+15,322
| +9% | +$1.2M |
|
279
Simon Property Group
SPG
$73B
| $14.7M | 0.05% |
85,388
-12,276
| -13% | -$2.19M |
|
280
Capital One
COF
$123B
| $14.7M | 0.05% |
169,237
-25,335
| -13% | -$2.26M |
|
|
IBMK
281
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $14.7M | 0.05% |
569,230
+52,027
| +10% | +$1.33M |
|
282
Post Holdings
POST
$4.09B
| $14.6M | 0.05% |
254,025
-5,886
| -2% | -$324K |
|
283
Verisk Analytics
VRSK
$25.3B
| $14.3M | 0.05% |
176,805
-3,850
| -2% | -$316K |
|
|
CTRA
284
DELISTED
Coterra Energy
CTRA
| $14.3M | 0.05% |
599,584
+345,280
| +136% | +$7.83M |
|
285
WPP
WPP
$3.91B
| $14.1M | 0.05% |
129,300
-36,567
| -22% | -$4.1M |
|
286
iShares Core MSCI Europe ETF
IEUR
$8.61B
| $13.9M | 0.05% |
315,685
+38,813
| +14% | +$1.64M |
|
287
Republic Services
RSG
$66.9B
| $13.8M | 0.05% |
220,457
-5,980
| -3% | -$358K |
|
288
Dover
DOV
$26.6B
| $13.8M | 0.05% |
212,832
-3,812
| -2% | -$243K |
|
289
Dominion Energy
D
$62.8B
| $13.6M | 0.05% |
175,207
+1,358
| +0.8% | +$103K |
|
290
Old Republic International
ORI
$10.1B
| $13.6M | 0.05% |
662,308
-8,007
| -1% | -$162K |
|
291
CMS Energy
CMS
$22.9B
| $13.6M | 0.05% |
302,916
-4,499
| -1% | -$195K |
|
292
Expeditors International
EXPD
$23B
| $13.4M | 0.05% |
236,502
+9,038
| +4% | +$496K |
|
293
Hewlett Packard
HPE
$63.1B
| $13.3M | 0.05% |
966,929
-24,119
| -2% | -$324K |
|
294
Masco
MAS
$15.6B
| $13.2M | 0.05% |
388,181
+2,068
| +0.5% | +$69.1K |
|
295
EOG Resources
EOG
$77.5B
| $13.2M | 0.05% |
135,243
+4,120
| +3% | +$411K |
|
296
Hershey
HSY
$34.9B
| $13M | 0.04% |
119,431
+4,164
| +4% | +$446K |
|
297
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $12.8M | 0.04% |
104,109
-13,078
| -11% | -$1.6M |
|
|
RDS.B
298
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $12.8M | 0.04% |
228,725
-1,890
| -0.8% | -$107K |
|
299
Air Products & Chemicals
APD
$65.5B
| $12.6M | 0.04% |
92,886
-2,210
| -2% | -$312K |
|
300
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $12.5M | 0.04% |
147,475
-1,173
| -0.8% | -$99.1K |
|
Similar funds
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.