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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 | |
|---|---|---|---|---|---|---|
|
ORBK
426
DELISTED
Orbotech Ltd
ORBK
| $6.49M | 0.02% |
201,178
| – | – |
|
427
Mohawk Industries
MHK
$6.71B
| $6.48M | 0.02% |
28,254
-3,133
| -10% | -$688K |
|
428
McCormick & Company Non-Voting
MKC
$13.5B
| $6.48M | 0.02% |
132,914
-5,644
| -4% | -$273K |
|
429
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
| $6.41M | 0.02% |
312,635
+24,585
| +9% | +$501K |
|
430
Bio-Techne
TECH
$11.2B
| $6.37M | 0.02% |
250,548
+1,604
| +0.6% | +$41.4K |
|
431
International Flavors & Fragrances
IFF
$18.8B
| $6.35M | 0.02% |
47,917
+2,584
| +6% | +$317K |
|
|
IBMH
432
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $6.3M | 0.02% |
246,684
+101,345
| +70% | +$2.58M |
|
|
PPL
433
PPL Corp
PPL
$27.3B
| $6.27M | 0.02% |
167,772
+687
| +0.4% | +$24.6K |
|
434
Constellation Brands
STZ
$22.1B
| $6.27M | 0.02% |
38,668
-3,670
| -9% | -$572K |
|
435
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$758M
| $6.25M | 0.02% |
231,110
-104,065
| -31% | -$2.72M |
|
436
Williams Companies
WMB
$92B
| $6.24M | 0.02% |
210,771
-984
| -0.5% | -$28.4K |
|
437
Dorman Products
DORM
$3.95B
| $6.21M | 0.02% |
75,662
-1,454
| -2% | -$108K |
|
438
Lam Research
LRCX
$400B
| $6.2M | 0.02% |
482,690
-24,840
| -5% | -$292K |
|
|
WRK
439
DELISTED
WestRock Company
WRK
| $6.19M | 0.02% |
118,915
-3,193
| -3% | -$169K |
|
|
MJN
440
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.18M | 0.02% |
69,357
-61,773
| -47% | -$5.08M |
|
|
XLNX
441
DELISTED
Xilinx Inc
XLNX
| $6.14M | 0.02% |
106,146
-2,433
| -2% | -$143K |
|
442
BorgWarner
BWA
$13.2B
| $6.1M | 0.02% |
165,819
-8,760
| -5% | -$319K |
|
443
Netflix
NFLX
$287B
| $6.09M | 0.02% |
411,910
+46,370
| +13% | +$651K |
|
|
IBMI
444
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $6.05M | 0.02% |
236,718
+75,063
| +46% | +$1.91M |
|
445
Vanguard Growth ETF
VUG
$217B
| $6.04M | 0.02% |
297,798
+41,448
| +16% | +$818K |
|
446
Northern Trust
NTRS
$21.9B
| $5.99M | 0.02% |
69,169
+634
| +0.9% | +$55.1K |
|
|
EXAS
447
DELISTED
Exact Sciences
EXAS
| $5.97M | 0.02% |
252,872
-106
| -0% | -$2.1K |
|
448
iShares MSCI Japan ETF
EWJ
$21.7B
| $5.96M | 0.02% |
115,711
+106,851
| +1,206% | +$5.46M |
|
449
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
| $5.93M | 0.02% |
136,826
+10,596
| +8% | +$453K |
|
|
IBMJ
450
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $5.89M | 0.02% |
229,716
+92,160
| +67% | +$2.35M |
|
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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.