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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 | |
|---|---|---|---|---|---|---|
326
Skyworks Solutions
SWKS
$11.1B
| $10.8M | 0.04% |
110,408
-4,209
| -4% | -$384K |
|
327
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
| $10.8M | 0.04% |
1,416,262
+113,299
| +9% | +$772K |
|
328
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $10.6M | 0.04% |
214,270
+59,317
| +38% | +$2.93M |
|
329
Parker-Hannifin
PH
$121B
| $10.6M | 0.04% |
65,953
-1,904
| -3% | -$289K |
|
|
BNY
330
Bank of New York Mellon
BNY
$112B
| $10.5M | 0.04% |
222,952
-2,248
| -1% | -$105K |
|
|
AET
331
DELISTED
Aetna Inc
AET
| $10.5M | 0.04% |
82,339
-715
| -0.9% | -$89.8K |
|
332
Morgan Stanley
MS
$342B
| $10.4M | 0.04% |
242,153
-12,749
| -5% | -$566K |
|
333
Western Digital
WDC
$169B
| $10.4M | 0.04% |
166,079
-42,870
| -21% | -$2.46M |
|
334
Sempra
SRE
$55B
| $10.3M | 0.04% |
186,646
-10,972
| -6% | -$582K |
|
335
HSBC
HSBC
$367B
| $10.3M | 0.04% |
279,512
+19,993
| +8% | +$751K |
|
336
Newell Brands
NWL
$2.6B
| $10.3M | 0.04% |
217,681
-32,891
| -13% | -$1.56M |
|
337
Adobe
ADBE
$106B
| $10.2M | 0.03% |
78,003
+2,626
| +3% | +$308K |
|
338
Snap-on
SNA
$19.8B
| $10M | 0.03% |
59,483
+1,543
| +3% | +$265K |
|
339
Travel + Leisure Co
TNL
$4.06B
| $10M | 0.03% |
263,071
-19,417
| -7% | -$713K |
|
340
Cencora
COR
$63.2B
| $9.78M | 0.03% |
110,461
+9,064
| +9% | +$797K |
|
341
Enterprise Products Partners
EPD
$84.1B
| $9.77M | 0.03% |
353,790
+10,700
| +3% | +$299K |
|
342
NXP Semiconductors
NXPI
$57.5B
| $9.76M | 0.03% |
94,300
-164
| -0.2% | -$16.6K |
|
343
Boston Scientific
BSX
$69.3B
| $9.72M | 0.03% |
390,962
-20,912
| -5% | -$508K |
|
344
Cintas
CTAS
$80.2B
| $9.55M | 0.03% |
301,748
-2,644
| -0.9% | -$78.2K |
|
345
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
| $9.54M | 0.03% |
218,729
+6,728
| +3% | +$285K |
|
346
Carnival Corporation Ltd
CCL
$32.2B
| $9.49M | 0.03% |
161,057
-3,070
| -2% | -$172K |
|
|
FLY
347
DELISTED
Fly Leasing Limited
FLY
| $9.48M | 0.03% |
722,637
-9,516
| -1% | -$130K |
|
348
Unilever
UL
$138B
| $9.47M | 0.03% |
170,652
-1,461
| -0.8% | -$73.9K |
|
349
Packaging Corp of America
PKG
$21.1B
| $9.36M | 0.03% |
102,192
-1,712
| -2% | -$157K |
|
350
Public Storage
PSA
$55.6B
| $9.29M | 0.03% |
42,455
+4,220
| +11% | +$935K |
|
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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.