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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
AVGO icon
376
Broadcom
AVGO
$1.87T
$8.1M 0.03%
369,860
+57,860
+19% +$1.19M
CGNX icon
377
Cognex
CGNX
$10.6B
$8.08M 0.03%
192,398
+732
+0.4% +$26.8K
MMP
378
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.07M 0.03%
104,971
-10,151
-9% -$787K
NTT
379
DELISTED
Nippon Telegraph & Telephone
NTT
$8.05M 0.03%
187,991
+94,793
+102% +$4.1M
ROL icon
380
Rollins
ROL
$19B
$8.01M 0.03%
485,172
-14
-0% -$221
FDS icon
381
Factset
FDS
$8.68B
$8M 0.03%
48,494
-1,214
-2% -$212K
LNT icon
382
Alliant Energy
LNT
$19.2B
$7.99M 0.03%
201,740
-2,251
-1% -$86.4K
ROP icon
383
Roper Technologies
ROP
$35.1B
$7.99M 0.03%
38,696
-8,836
-19% -$1.77M
ON icon
384
ON Semiconductor
ON
$35.1B
$7.83M 0.03%
505,592
-18,730
-4% -$272K
TROW icon
385
T. Rowe Price
TROW
$24.6B
$7.83M 0.03%
114,899
-7,765
-6% -$551K
RCL icon
386
Royal Caribbean
RCL
$76B
$7.82M 0.03%
79,738
-14,825
-16% -$1.39M
PAYX icon
387
Paychex
PAYX
$39.4B
$7.8M 0.03%
132,363
+700
+0.5% +$42.5K
F icon
388
Ford
F
$56.4B
$7.77M 0.03%
667,409
+54,507
+9% +$677K
CCI icon
389
Crown Castle
CCI
$32.6B
$7.75M 0.03%
82,075
+1,983
+2% +$177K
AGZ icon
390
iShares Agency Bond ETF
AGZ
$553M
$7.75M 0.03%
68,537
-98,375
-59% -$11.1M
WYNN icon
391
Wynn Resorts
WYNN
$10B
$7.74M 0.03%
67,543
-1,203
-2% -$120K
RJF icon
392
Raymond James Financial
RJF
$31.9B
$7.57M 0.03%
148,842
+126
+0.1% +$6.41K
MFG icon
393
Mizuho Financial
MFG
$129B
$7.56M 0.03%
2,049,557
+71,677
+4% +$266K
NVO
394
Novo Nordisk
NVO
$213B
$7.51M 0.03%
438,398
+43,186
+11% +$752K
DCM
395
DELISTED
NTT DOCOMO, Inc.
DCM
$7.5M 0.03%
321,273
+19,624
+7% +$467K
KEY icon
396
KeyCorp
KEY
$24.4B
$7.41M 0.03%
416,630
+28,389
+7% +$520K
LW icon
397
Lamb Weston
LW
$6.79B
$7.39M 0.03%
175,609
-35,156
-17% -$1.39M
K
398
DELISTED
Kellanova
K
$7.34M 0.03%
107,627
-3,775
-3% -$261K
GM icon
399
General Motors
GM
$73B
$7.32M 0.03%
206,875
+30
+0% +$1.1K
IBDM
400
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$7.31M 0.03%
294,629
+108,772
+59% +$2.69M
14 15
16
17 18

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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.