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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 | |
|---|---|---|---|---|---|---|
451
Cooper Companies
COO
$13.7B
| $5.87M | 0.02% |
117,432
+4,756
| +4% | +$226K |
|
452
F5
FFIV
$21.9B
| $5.87M | 0.02% |
41,163
-803
| -2% | -$115K |
|
453
Texas Pacific Land
TPL
$29.4B
| $5.86M | 0.02% |
188,550
-900
| -0.5% | -$30.3K |
|
454
Synopsys
SNPS
$71.5B
| $5.81M | 0.02% |
80,581
-5,375
| -6% | -$360K |
|
|
IBMG
455
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $5.74M | 0.02% |
225,389
+48,842
| +28% | +$1.24M |
|
456
Pinnacle West Capital
PNW
$12.8B
| $5.7M | 0.02% |
68,394
-17
| -0% | -$1.36K |
|
457
Ameren
AEE
$31.3B
| $5.68M | 0.02% |
104,124
+344
| +0.3% | +$18.4K |
|
458
Schwab US REIT ETF
SCHH
$11.5B
| $5.62M | 0.02% |
275,446
+22,826
| +9% | +$467K |
|
459
eBay
EBAY
$48.5B
| $5.6M | 0.02% |
166,698
+3,237
| +2% | +$105K |
|
460
Albemarle
ALB
$13.8B
| $5.54M | 0.02% |
52,472
+16,410
| +46% | +$1.6M |
|
461
British American Tobacco
BTI
$129B
| $5.5M | 0.02% |
82,903
-29,419
| -26% | -$1.82M |
|
462
Welltower
WELL
$174B
| $5.46M | 0.02% |
77,157
+1,376
| +2% | +$92.8K |
|
463
Darden Restaurants
DRI
$22.2B
| $5.45M | 0.02% |
65,120
-4,040
| -6% | -$303K |
|
464
Grand Canyon Education
LOPE
$3.69B
| $5.39M | 0.02% |
75,246
-1,684
| -2% | -$105K |
|
465
Acuity Brands
AYI
$9.79B
| $5.39M | 0.02% |
26,411
+4,495
| +21% | +$950K |
|
466
Royal Bank of Canada
RY
$290B
| $5.38M | 0.02% |
73,818
-458
| -0.6% | -$33.2K |
|
|
COL
467
DELISTED
Rockwell Collins
COL
| $5.35M | 0.02% |
55,070
-77,165
| -58% | -$7.25M |
|
468
JB Hunt Transport Services
JBHT
$27.2B
| $5.34M | 0.02% |
58,231
-4,232
| -7% | -$410K |
|
469
MetLife
MET
$59.5B
| $5.33M | 0.02% |
113,237
-22,661
| -17% | -$1.08M |
|
470
Consolidated Edison
ED
$41.6B
| $5.32M | 0.02% |
68,552
+3,807
| +6% | +$286K |
|
|
WNS
471
DELISTED
WNS Holdings
WNS
| $5.31M | 0.02% |
185,712
+74,202
| +67% | +$2.1M |
|
472
First Trust Value Line Dividend Fund
FVD
$8.19B
| $5.31M | 0.02% |
182,949
+21,441
| +13% | +$615K |
|
473
Schwab US Large- Cap ETF
SCHX
$70.8B
| $5.3M | 0.02% |
565,170
+116,748
| +26% | +$1.08M |
|
474
Genuine Parts
GPC
$16.6B
| $5.29M | 0.02% |
57,220
-547
| -0.9% | -$52.6K |
|
|
SBNY
475
DELISTED
Signature Bank
SBNY
| $5.21M | 0.02% |
35,126
+1,565
| +5% | +$242K |
|
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.