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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 | |
|---|---|---|---|---|---|---|
401
Boston Properties
BXP
$10.8B
| $7.25M | 0.02% |
54,756
-1,140
| -2% | -$151K |
|
|
RHT
402
DELISTED
Red Hat Inc
RHT
| $7.24M | 0.02% |
83,638
+1,181
| +1% | +$93.9K |
|
|
UN
403
DELISTED
Unilever NV New York Registry Shares
UN
| $7.2M | 0.02% |
144,829
+12,116
| +9% | +$543K |
|
404
Hain Celestial
HAIN
$49.1M
| $7.12M | 0.02% |
191,296
-1,562
| -0.8% | -$58.8K |
|
|
IBDL
405
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $7.05M | 0.02% |
277,515
+138,087
| +99% | +$3.5M |
|
406
TE Connectivity
TEL
$57.6B
| $7.05M | 0.02% |
94,555
-32,444
| -26% | -$2.39M |
|
407
Exelon
EXC
$48.4B
| $7.04M | 0.02% |
274,474
-15,980
| -6% | -$407K |
|
408
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
| $7.04M | 0.02% |
268,778
-11,396
| -4% | -$296K |
|
409
Edison International
EIX
$30.6B
| $6.97M | 0.02% |
87,514
-355
| -0.4% | -$26.9K |
|
410
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $6.96M | 0.02% |
84,254
+7,254
| +9% | +$581K |
|
|
ETFC
411
DELISTED
E*Trade Financial Corporation
ETFC
| $6.96M | 0.02% |
199,331
-216
| -0.1% | -$7.75K |
|
412
TotalEnergies
TTE
$191B
| $6.94M | 0.02% |
137,676
-6,369
| -4% | -$322K |
|
413
Middleby
MIDD
$5.93B
| $6.88M | 0.02% |
50,422
+531
| +1% | +$72.2K |
|
414
Marriott International
MAR
$96.1B
| $6.85M | 0.02% |
72,761
-1,271
| -2% | -$110K |
|
415
Itaú Unibanco
ITUB
$92B
| $6.85M | 0.02% |
1,170,289
+19,543
| +2% | +$116K |
|
416
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
| $6.79M | 0.02% |
169,312
+62,725
| +59% | +$2.46M |
|
417
Toyota
TM
$209B
| $6.74M | 0.02% |
62,029
-2,415
| -4% | -$277K |
|
418
First Financial Bancorp
FFBC
$3.55B
| $6.73M | 0.02% |
245,238
+7,914
| +3% | +$220K |
|
419
Nucor
NUE
$54.9B
| $6.67M | 0.02% |
111,737
+4,314
| +4% | +$264K |
|
|
SRCL
420
DELISTED
Stericycle Inc
SRCL
| $6.64M | 0.02% |
80,143
-9,774
| -11% | -$785K |
|
|
IBDK
421
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $6.64M | 0.02% |
265,779
+167,552
| +171% | +$4.18M |
|
422
Unum
UNM
$13.8B
| $6.55M | 0.02% |
139,656
-13,942
| -9% | -$653K |
|
423
Marvell Technology
MRVL
$188B
| $6.54M | 0.02% |
428,738
+30,246
| +8% | +$466K |
|
424
Alibaba
BABA
$273B
| $6.52M | 0.02% |
60,465
+4,167
| +7% | +$424K |
|
|
SHPG
425
DELISTED
Shire pic
SHPG
| $6.5M | 0.02% |
37,292
-1,377
| -4% | -$241K |
|
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.