We are live on ! Find out more
US Bancorp

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
Cap. Flow
+$144M
Cap. Flow %
0.49%
Top 10 Hldgs %
23.08%
Holding
3,780
New
179
Increased
1,287
Reduced
1,288
Closed
176

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$43M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$29.1M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$28.4M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$27.3M
5
AMZN icon
Amazon
AMZN
+$22.5M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$44.4M
2
USB icon
US Bancorp
USB
+$24.3M
3
STJ
St Jude Medical
STJ
+$23.2M
4
SE
Spectra Energy Corp Wi
SE
+$20.8M
5
BLV icon
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
GT icon
351
Goodyear
GT
$2.02B
$9.25M 0.03%
256,845
-170,591
-40% -$5.79M
THS
352
DELISTED
Treehouse Foods
THS
$9.23M 0.03%
108,979
+9,554
+10% +$766K
ELV icon
353
Elevance Health
ELV
$82.3B
$9.2M 0.03%
55,606
+2,176
+4% +$346K
EA icon
354
Electronic Arts
EA
$52.4B
$9.17M 0.03%
102,457
-16,052
-14% -$1.37M
CBSH icon
355
Commerce Bancshares
CBSH
$8.44B
$9.15M 0.03%
252,839
-1,836
-0.7% -$67.7K
DEO icon
356
Diageo
DEO
$45.7B
$9.11M 0.03%
78,781
+170
+0.2% +$19.1K
BG icon
357
Bunge Global
BG
$23.7B
$9.07M 0.03%
114,479
+2,652
+2% +$199K
SWK icon
358
Stanley Black & Decker
SWK
$13.6B
$8.99M 0.03%
67,641
-2,223
-3% -$279K
ROST icon
359
Ross Stores
ROST
$74.5B
$8.95M 0.03%
135,878
-4,196
-3% -$280K
CVE icon
360
Cenovus Energy
CVE
$55.4B
$8.91M 0.03%
788,271
+565,226
+253% +$7.59M
GLW icon
361
Corning
GLW
$134B
$8.82M 0.03%
326,712
-4,931
-1% -$131K
HUM icon
362
Humana
HUM
$47.4B
$8.76M 0.03%
42,489
+576
+1% +$119K
ACWI icon
363
iShares MSCI ACWI ETF
ACWI
$32.7B
$8.75M 0.03%
138,285
+14,794
+12% +$916K
FTV icon
364
Fortive
FTV
$18.5B
$8.7M 0.03%
229,159
+4,394
+2% +$158K
TSCO icon
365
Tractor Supply
TSCO
$15.9B
$8.65M 0.03%
627,305
+115,380
+23% +$1.68M
CHD icon
366
Church & Dwight Co
CHD
$22.8B
$8.6M 0.03%
172,512
-2,689
-2% -$129K
HAL icon
367
Halliburton
HAL
$27.3B
$8.59M 0.03%
174,563
+4,883
+3% +$263K
RENX
368
DELISTED
RELX N.V.
RENX
$8.54M 0.03%
460,245
-33,266
-7% -$578K
HPQ icon
369
HP
HPQ
$22.4B
$8.51M 0.03%
475,774
+17,231
+4% +$279K
LKQ icon
370
LKQ Corp
LKQ
$6.32B
$8.5M 0.03%
290,441
-132,845
-31% -$4.13M
IBA
371
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$8.48M 0.03%
156,287
-12,688
-8% -$622K
BBY icon
372
Best Buy
BBY
$17.8B
$8.3M 0.03%
168,819
-7,716
-4% -$345K
MLCO icon
373
Melco Resorts & Entertainment
MLCO
$2.16B
$8.21M 0.03%
442,465
+256,444
+138% +$4.4M
KMI icon
374
Kinder Morgan
KMI
$72.9B
$8.16M 0.03%
375,457
-38,194
-9% -$835K
CRI icon
375
Carter's
CRI
$1.38B
$8.16M 0.03%
90,863
-12,885
-12% -$1.11M
13 14
15
16 17

Similar funds

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.