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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 | |
|---|---|---|---|---|---|---|
576
Fabrinet
FN
$17.1B
| $3.49M | 0.01% |
83,067
+31,648
| +62% | +$1.31M |
|
|
BHI
577
DELISTED
Baker Hughes
BHI
| $3.49M | 0.01% |
58,305
+1,892
| +3% | +$115K |
|
|
ABB
578
DELISTED
ABB Ltd
ABB
| $3.47M | 0.01% |
148,438
-15,302
| -9% | -$350K |
|
579
E.W. Scripps
SSP
$278M
| $3.43M | 0.01% |
146,142
+3,229
| +2% | +$68.1K |
|
580
Edgewell Personal Care
EPC
$1.27B
| $3.42M | 0.01% |
46,754
+576
| +1% | +$43.9K |
|
581
Broadridge
BR
$17.2B
| $3.42M | 0.01% |
50,284
-3,641
| -7% | -$247K |
|
582
Chunghwa Telecom
CHT
$33.2B
| $3.41M | 0.01% |
100,255
-185,424
| -65% | -$6.08M |
|
|
MXIM
583
DELISTED
Maxim Integrated Products
MXIM
| $3.4M | 0.01% |
75,689
-13,188
| -15% | -$578K |
|
584
Dr. Reddy's Laboratories
RDY
$9.89B
| $3.4M | 0.01% |
423,615
+47,690
| +13% | +$412K |
|
585
Aegon
AEG
$13.5B
| $3.39M | 0.01% |
859,150
+70,719
| +9% | +$300K |
|
586
WesBanco
WSBC
$3.95B
| $3.38M | 0.01% |
88,838
-10,291
| -10% | -$416K |
|
587
Universal Health Services
UHS
$9.42B
| $3.38M | 0.01% |
27,188
-1,560
| -5% | -$184K |
|
588
Regions Financial
RF
$26.3B
| $3.38M | 0.01% |
232,466
+30,920
| +15% | +$456K |
|
589
Sony
SONY
$124B
| $3.38M | 0.01% |
500,660
+394,315
| +371% | +$2.46M |
|
590
Markel Group
MKL
$24.9B
| $3.37M | 0.01% |
3,457
-592
| -15% | -$560K |
|
591
Camden Property Trust
CPT
$11.3B
| $3.37M | 0.01% |
41,867
-2,312
| -5% | -$190K |
|
592
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $3.36M | 0.01% |
126,053
+3,103
| +3% | +$81.4K |
|
593
Yum China
YUMC
$14.9B
| $3.35M | 0.01% |
123,176
-55,143
| -31% | -$1.47M |
|
594
Martin Marietta Materials
MLM
$33.5B
| $3.29M | 0.01% |
15,088
+7
| +0% | +$1.54K |
|
595
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
| $3.29M | 0.01% |
68,833
+27,713
| +67% | +$1.29M |
|
|
CBM
596
DELISTED
Cambrex Corporation
CBM
| $3.28M | 0.01% |
59,657
+2,788
| +5% | +$149K |
|
|
IBDH
597
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $3.28M | 0.01% |
130,414
+85,463
| +190% | +$2.15M |
|
|
NATI
598
DELISTED
National Instruments Corp
NATI
| $3.27M | 0.01% |
100,440
+822
| +0.8% | +$26.2K |
|
|
AIV
599
Aimco
AIV
$381M
| $3.27M | 0.01% |
553,432
+38,946
| +8% | +$232K |
|
600
Papa John's
PZZA
$1.02B
| $3.27M | 0.01% |
40,782
-20,116
| -33% | -$1.64M |
|
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.