We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Trane Technologies
TT
$106B
| $12.3M | 0.04% |
151,030
+1,705
| +1% | +$135K |
|
302
Southwest Airlines
LUV
$21.9B
| $12.3M | 0.04% |
228,141
-18,281
| -7% | -$983K |
|
303
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $12.2M | 0.04% |
240,382
+55,314
| +30% | +$2.81M |
|
304
Invesco Senior Loan ETF
BKLN
$7.09B
| $12M | 0.04% |
517,999
+37,322
| +8% | +$870K |
|
305
Vanguard Total International Bond ETF
BNDX
$81.8B
| $11.9M | 0.04% |
220,207
-25,877
| -11% | -$1.4M |
|
306
J.M. Smucker
SJM
$12.4B
| $11.7M | 0.04% |
89,477
+8,863
| +11% | +$1.2M |
|
307
Whirlpool
WHR
$2.31B
| $11.7M | 0.04% |
68,409
+942
| +1% | +$167K |
|
308
APA Corp
APA
$12.9B
| $11.7M | 0.04% |
227,089
-21,603
| -9% | -$1.21M |
|
309
Vanguard Small-Cap ETF
VB
$79.3B
| $11.6M | 0.04% |
86,796
-4,377
| -5% | -$579K |
|
310
Ameriprise Financial
AMP
$46.8B
| $11.5M | 0.04% |
88,612
-14,170
| -14% | -$1.75M |
|
311
Yum! Brands
YUM
$40.6B
| $11.5M | 0.04% |
179,536
-5,375
| -3% | -$350K |
|
312
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
| $11.4M | 0.04% |
156,571
+12,852
| +9% | +$934K |
|
313
Rockwell Automation
ROK
$51.3B
| $11.4M | 0.04% |
73,525
-78,195
| -52% | -$11.7M |
|
314
Vanguard Total Bond Market
BND
$157B
| $11.3M | 0.04% |
139,973
+11,285
| +9% | +$913K |
|
|
IBMF
315
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $11.3M | 0.04% |
414,732
+26,209
| +7% | +$714K |
|
316
Graco
GGG
$12.9B
| $11.3M | 0.04% |
359,226
-40,446
| -10% | -$1.22M |
|
|
TWX
317
DELISTED
Time Warner Inc
TWX
| $11.3M | 0.04% |
115,234
-1,784
| -2% | -$173K |
|
318
Check Point Software Technologies
CHKP
$13.1B
| $11.2M | 0.04% |
108,805
+27,815
| +34% | +$2.73M |
|
|
STI
319
DELISTED
SunTrust Banks, Inc.
STI
| $11.1M | 0.04% |
201,505
-19,044
| -9% | -$1.09M |
|
|
GSP
320
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $11.1M | 0.04% |
802,772
-43,061
| -5% | -$610K |
|
321
Northrop Grumman
NOC
$75.8B
| $11M | 0.04% |
46,158
-866
| -2% | -$206K |
|
322
Smith & Nephew
SNN
$12.5B
| $11M | 0.04% |
354,291
-50,605
| -12% | -$1.55M |
|
323
Digital Realty Trust
DLR
$66.4B
| $10.9M | 0.04% |
102,761
+18,875
| +23% | +$1.99M |
|
324
Viatris
VTRS
$20.1B
| $10.9M | 0.04% |
279,706
+29,840
| +12% | +$1.2M |
|
325
Henry Schein
HSIC
$9.63B
| $10.9M | 0.04% |
163,445
+5,620
| +4% | +$365K |
|
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.