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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 | |
|---|---|---|---|---|---|---|
|
26
Berkshire Hathaway Class A
BRK.A
$1.06T
| $202M | 0.69% |
808
-177
| -18% | -$44.4M |
|
27
Eli Lilly
LLY
$1.06T
| $197M | 0.67% |
2,337,287
-5,734
| -0.2% | -$459K |
|
28
Emerson Electric
EMR
$81.2B
| $195M | 0.67% |
3,253,732
-265,339
| -8% | -$15.8M |
|
29
Alphabet (Google) Class A
GOOGL
$3.88T
| $192M | 0.66% |
4,539,520
+299,420
| +7% | +$12.6M |
|
30
AbbVie
ABBV
$454B
| $192M | 0.66% |
2,947,561
+9,289
| +0.3% | +$584K |
|
31
Intel
INTC
$504B
| $186M | 0.64% |
5,152,528
-91,457
| -2% | -$3.31M |
|
|
32
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $185M | 0.63% |
3,943,268
+588,320
| +18% | +$27.3M |
|
|
33
Amazon
AMZN
$2.51T
| $182M | 0.62% |
4,113,060
+540,880
| +15% | +$22.5M |
|
34
McDonald's
MCD
$187B
| $176M | 0.6% |
1,359,337
-14,720
| -1% | -$1.85M |
|
35
UnitedHealth
UNH
$385B
| $175M | 0.6% |
1,065,152
-9,761
| -0.9% | -$1.6M |
|
36
Home Depot
HD
$324B
| $173M | 0.59% |
1,175,222
-30,244
| -3% | -$4.29M |
|
|
37
iShares TIPS Bond ETF
TIP
$14.5B
| $170M | 0.58% |
1,480,354
+249,325
| +20% | +$28.4M |
|
38
iShares Russell 1000 Growth ETF
IWF
$123B
| $169M | 0.58% |
5,940,448
+704,448
| +13% | +$19.5M |
|
39
Verizon
VZ
$183B
| $165M | 0.57% |
3,394,187
+53,009
| +2% | +$2.66M |
|
40
SLB Ltd
SLB
$70.6B
| $165M | 0.56% |
2,109,897
-26,469
| -1% | -$2.16M |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $165M | 0.56% |
3,443,883
+384,527
| +13% | +$17.7M |
|
42
PACCAR
PCAR
$68.8B
| $163M | 0.56% |
3,642,018
-13,064
| -0.4% | -$588K |
|
43
Accenture
ACN
$84.9B
| $159M | 0.54% |
1,323,214
+55,982
| +4% | +$6.68M |
|
44
Walt Disney
DIS
$161B
| $151M | 0.52% |
1,329,577
-15,040
| -1% | -$1.66M |
|
45
Invesco QQQ Trust
QQQ
$460B
| $147M | 0.5% |
1,112,026
+48,629
| +5% | +$6.21M |
|
46
Philip Morris
PM
$298B
| $147M | 0.5% |
1,303,234
-12,305
| -0.9% | -$1.27M |
|
47
Cisco
CSCO
$444B
| $147M | 0.5% |
4,350,720
-21,102
| -0.5% | -$684K |
|
48
Merck
MRK
$322B
| $146M | 0.5% |
2,401,234
-3,554
| -0.1% | -$216K |
|
49
Abbott
ABT
$175B
| $145M | 0.5% |
3,255,014
+162,447
| +5% | +$7.02M |
|
50
Walmart Inc
WMT
$863B
| $139M | 0.48% |
5,786,346
-169,563
| -3% | -$3.9M |
|
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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.