We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Deluxe
DLX
$1.19B
| $5.19M | 0.02% |
71,943
-12,996
| -15% | -$952K |
|
477
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $5.17M | 0.02% |
74,618
+2,574
| +4% | +$179K |
|
478
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $5.17M | 0.02% |
67,504
+764
| +1% | +$57.9K |
|
479
iShares MBS ETF
MBB
$39B
| $5.14M | 0.02% |
48,239
+8,571
| +22% | +$911K |
|
|
SNI
480
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.12M | 0.02% |
65,332
+520
| +0.8% | +$40.2K |
|
481
ORIX
IX
$44B
| $5.1M | 0.02% |
343,010
+21,690
| +7% | +$336K |
|
|
ETP
482
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.09M | 0.02% |
139,345
-2,254
| -2% | -$83.8K |
|
483
NOV
NOV
$7.45B
| $5.05M | 0.02% |
126,079
-2,994
| -2% | -$117K |
|
|
ATVI
484
DELISTED
Activision Blizzard
ATVI
| $5.05M | 0.02% |
101,230
-14,082
| -12% | -$619K |
|
|
ANSS
485
DELISTED
Ansys
ANSS
| $4.92M | 0.02% |
46,036
-737
| -2% | -$73.8K |
|
486
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.92M | 0.02% |
54,672
-270
| -0.5% | -$23.9K |
|
487
Keurig Dr Pepper
KDP
$40.4B
| $4.88M | 0.02% |
49,821
-7,534
| -13% | -$703K |
|
488
Labcorp
LH
$24.3B
| $4.88M | 0.02% |
39,570
-353
| -0.9% | -$41.8K |
|
489
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $4.88M | 0.02% |
169,993
+12,581
| +8% | +$344K |
|
490
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $4.86M | 0.02% |
55,119
+6,670
| +14% | +$583K |
|
491
Bank of Montreal
BMO
$125B
| $4.86M | 0.02% |
64,936
-1,011
| -2% | -$76.4K |
|
492
Mettler-Toledo International
MTD
$26.8B
| $4.84M | 0.02% |
10,118
-152
| -1% | -$69.5K |
|
493
Eversource Energy
ES
$28.2B
| $4.82M | 0.02% |
81,981
-761
| -0.9% | -$43.3K |
|
494
H.B. Fuller
FUL
$2.99B
| $4.81M | 0.02% |
93,349
+189
| +0.2% | +$9.44K |
|
|
VAR
495
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.77M | 0.02% |
52,318
-4,823
| -8% | -$402K |
|
|
ALXN
496
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.75M | 0.02% |
39,182
-1,177
| -3% | -$152K |
|
|
TFCFA
497
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.74M | 0.02% |
146,469
+25,030
| +21% | +$765K |
|
498
Harley-Davidson
HOG
$2.68B
| $4.74M | 0.02% |
78,297
-1,138
| -1% | -$66.8K |
|
499
Polaris
PII
$4.16B
| $4.73M | 0.02% |
56,465
-9,578
| -15% | -$824K |
|
500
Intuitive Surgical
ISRG
$121B
| $4.73M | 0.02% |
55,539
+702
| +1% | +$55.5K |
|
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.