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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 | |
|---|---|---|---|---|---|---|
601
POSCO
PKX
$15.8B
| $3.26M | 0.01% |
50,577
+5,591
| +12% | +$335K |
|
|
HSKA
602
DELISTED
Heska Corp
HSKA
| $3.26M | 0.01% |
31,063
-4,079
| -12% | -$349K |
|
|
GRFS
603
Grifois
GRFS
$5.16B
| $3.22M | 0.01% |
170,855
+5,133
| +3% | +$89.1K |
|
|
IBDO
604
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.22M | 0.01% |
129,198
+49,495
| +62% | +$1.23M |
|
605
Tesla
TSLA
$1.24T
| $3.21M | 0.01% |
172,830
+16,785
| +11% | +$284K |
|
606
Tenaris
TS
$29.1B
| $3.2M | 0.01% |
93,605
-17,080
| -15% | -$581K |
|
607
Sasol
SSL
$7.58B
| $3.19M | 0.01% |
108,301
+3,422
| +3% | +$99.9K |
|
|
CDK
608
DELISTED
CDK Global, Inc.
CDK
| $3.19M | 0.01% |
48,989
-1,660
| -3% | -$106K |
|
609
Synchrony
SYF
$23.7B
| $3.18M | 0.01% |
92,824
+6,865
| +8% | +$246K |
|
610
Teleflex
TFX
$5.85B
| $3.17M | 0.01% |
16,347
-2,895
| -15% | -$521K |
|
|
PRXL
611
DELISTED
Parexel International Corp
PRXL
| $3.16M | 0.01% |
50,137
+1,701
| +4% | +$112K |
|
612
Liberty Broadband Class C
LBRDK
$4.15B
| $3.16M | 0.01% |
36,543
+1,078
| +3% | +$89.9K |
|
613
Las Vegas Sands
LVS
$30.5B
| $3.15M | 0.01% |
55,250
+22,248
| +67% | +$1.21M |
|
614
Chemed
CHE
$6.78B
| $3.15M | 0.01% |
17,220
-485
| -3% | -$84.6K |
|
615
Campbell Soup
CPB
$6.51B
| $3.15M | 0.01% |
54,968
-376
| -0.7% | -$22.7K |
|
616
Bread Financial
BFH
$4.21B
| $3.14M | 0.01% |
15,787
+2,672
| +20% | +$506K |
|
617
Marcus Corp
MCS
$732M
| $3.13M | 0.01% |
97,605
-15,878
| -14% | -$491K |
|
618
Charter Communications
CHTR
$15.2B
| $3.13M | 0.01% |
9,573
-2,218
| -19% | -$706K |
|
619
AerCap
AER
$23.9B
| $3.12M | 0.01% |
67,927
+12,939
| +24% | +$579K |
|
620
Northern Oil and Gas
NOG
$2.3B
| $3.12M | 0.01% |
120,040
-250
| -0.2% | -$7.67K |
|
|
NLSN
621
DELISTED
Nielsen Holdings plc
NLSN
| $3.11M | 0.01% |
75,313
+8,052
| +12% | +$345K |
|
622
Apogee Enterprises
APOG
$850M
| $3.1M | 0.01% |
51,989
-2,293
| -4% | -$131K |
|
|
IPG
623
DELISTED
Interpublic Group of Companies
IPG
| $3.1M | 0.01% |
126,129
+11,122
| +10% | +$267K |
|
|
PTR
624
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.09M | 0.01% |
42,156
+39,581
| +1,537% | +$3.05M |
|
625
Globe Life
GL
$13.5B
| $3.07M | 0.01% |
39,868
-2,537
| -6% | -$193K |
|
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.