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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 | |
|---|---|---|---|---|---|---|
626
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $3.07M | 0.01% |
105,666
-104,566
| -50% | -$3.01M |
|
627
DTE Energy
DTE
$31.1B
| $3.07M | 0.01% |
35,302
-1,166
| -3% | -$98.8K |
|
628
Vodafone
VOD
$34.9B
| $3.06M | 0.01% |
115,608
+1,360
| +1% | +$34.8K |
|
629
Prospect Capital
PSEC
$1.06B
| $3.05M | 0.01% |
337,500
+23,800
| +8% | +$213K |
|
630
Televisa
TV
$1.45B
| $3.04M | 0.01% |
117,093
+8,415
| +8% | +$199K |
|
631
J&J Snack Foods
JJSF
$1.43B
| $3.03M | 0.01% |
22,377
-623
| -3% | -$82.2K |
|
632
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $3M | 0.01% |
64,619
+1,034
| +2% | +$46.8K |
|
633
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $3M | 0.01% |
40,356
+4,678
| +13% | +$347K |
|
634
iShares US Regional Banks ETF
IAT
$685M
| $2.98M | 0.01% |
66,522
+31,512
| +90% | +$1.45M |
|
635
American Water Works
AWK
$26.3B
| $2.98M | 0.01% |
38,308
+8,973
| +31% | +$667K |
|
636
Autodesk
ADSK
$44.3B
| $2.98M | 0.01% |
34,402
+97
| +0.3% | +$8.12K |
|
637
STMicroelectronics
STM
$46B
| $2.97M | 0.01% |
192,381
-205,881
| -52% | -$2.87M |
|
638
Realty Income
O
$61.2B
| $2.97M | 0.01% |
51,468
+5,360
| +12% | +$310K |
|
639
Nasdaq
NDAQ
$52.1B
| $2.97M | 0.01% |
128,190
-43,935
| -26% | -$1.02M |
|
640
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $2.96M | 0.01% |
93,722
-21,379
| -19% | -$667K |
|
641
Sumitomo Mitsui Financial
SMFG
$166B
| $2.92M | 0.01% |
402,716
+60,261
| +18% | +$468K |
|
642
Healthcare Services Group
HCSG
$1.56B
| $2.92M | 0.01% |
67,724
-613
| -0.9% | -$25.2K |
|
643
Sonoco
SON
$5.76B
| $2.91M | 0.01% |
54,914
+1,987
| +4% | +$107K |
|
644
Lear
LEA
$7.19B
| $2.88M | 0.01% |
20,365
-3,094
| -13% | -$439K |
|
645
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $2.88M | 0.01% |
94,046
-427
| -0.5% | -$13K |
|
646
Willis Towers Watson
WTW
$27.9B
| $2.87M | 0.01% |
21,936
-300
| -1% | -$38.1K |
|
647
Akamai
AKAM
$16.8B
| $2.85M | 0.01% |
47,783
+105
| +0.2% | +$6.9K |
|
648
Wintrust Financial
WTFC
$10.7B
| $2.85M | 0.01% |
41,186
-479
| -1% | -$34.4K |
|
649
B&G Foods
BGS
$285M
| $2.83M | 0.01% |
70,246
+1,325
| +2% | +$57.6K |
|
|
ARGO
650
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.82M | 0.01% |
47,889
+1,612
| +3% | +$92.5K |
|
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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.