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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 | |
|---|---|---|---|---|---|---|
501
Toro Company
TTC
$8.72B
| $4.66M | 0.02% |
74,623
-87
| -0.1% | -$5.19K |
|
502
Arthur J. Gallagher & Co
AJG
$62.2B
| $4.64M | 0.02% |
82,124
-703
| -0.8% | -$38.7K |
|
|
SPLK
503
DELISTED
Splunk Inc
SPLK
| $4.64M | 0.02% |
74,497
+52,968
| +246% | +$3.17M |
|
504
Associated Banc-Corp
ASB
$5.72B
| $4.63M | 0.02% |
189,684
-5,486
| -3% | -$138K |
|
505
Sanofi
SNY
$104B
| $4.62M | 0.02% |
102,151
-4,592
| -4% | -$195K |
|
506
Lennox International
LII
$18.7B
| $4.62M | 0.02% |
27,610
+147
| +0.5% | +$23.8K |
|
507
KLA
KLAC
$286B
| $4.59M | 0.02% |
482,900
+6,740
| +1% | +$59.4K |
|
508
iShares S&P 100 ETF
OEF
$19.8B
| $4.58M | 0.02% |
43,733
+5,371
| +14% | +$555K |
|
|
MRO
509
DELISTED
Marathon Oil Corporation
MRO
| $4.57M | 0.02% |
289,048
-40,022
| -12% | -$656K |
|
510
Gorman-Rupp
GRC
$2.1B
| $4.53M | 0.02% |
144,127
-1,555
| -1% | -$48.4K |
|
511
IPG Photonics
IPGP
$4.09B
| $4.5M | 0.02% |
37,287
+913
| +3% | +$103K |
|
512
Mercado Libre
MELI
$91.2B
| $4.49M | 0.02% |
21,246
-449
| -2% | -$87.9K |
|
513
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $4.48M | 0.02% |
37,116
-1,032
| -3% | -$124K |
|
514
Principal Financial Group
PFG
$23.2B
| $4.45M | 0.02% |
70,570
-3,330
| -5% | -$203K |
|
515
Seagate
STX
$207B
| $4.45M | 0.02% |
96,752
+11,458
| +13% | +$509K |
|
516
L3Harris
LHX
$55.8B
| $4.44M | 0.02% |
39,917
-2
| -0% | -$214 |
|
517
Mattel
MAT
$4.14B
| $4.42M | 0.02% |
172,549
-84,045
| -33% | -$2.25M |
|
518
Macy's
M
$6.14B
| $4.42M | 0.02% |
149,005
-50,639
| -25% | -$1.56M |
|
519
Zoetis
ZTS
$31.3B
| $4.38M | 0.02% |
82,009
+5,071
| +7% | +$274K |
|
520
D.R. Horton
DHI
$39.9B
| $4.32M | 0.01% |
129,608
+722
| +0.6% | +$22.4K |
|
521
Liberty Global Class C
LBTYK
$3.37B
| $4.27M | 0.01% |
121,958
-8,441
| -6% | -$291K |
|
|
DISH
522
DELISTED
DISH Network Corp.
DISH
| $4.24M | 0.01% |
66,860
+5,278
| +9% | +$326K |
|
|
PDCO
523
DELISTED
Patterson Companies, Inc.
PDCO
| $4.24M | 0.01% |
93,699
-7,148
| -7% | -$310K |
|
524
Genpact
G
$5.15B
| $4.23M | 0.01% |
170,966
+17,661
| +12% | +$431K |
|
525
Scotiabank
BNS
$106B
| $4.21M | 0.01% |
71,812
-239
| -0.3% | -$14.2K |
|
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.