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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 | |
|---|---|---|---|---|---|---|
651
Vanguard Value ETF
VTV
$189B
| $2.81M | 0.01% |
29,484
+4,673
| +19% | +$445K |
|
652
EPR Properties
EPR
$4.86B
| $2.77M | 0.01% |
37,656
+757
| +2% | +$55.9K |
|
|
OA
653
DELISTED
Orbital ATK, Inc.
OA
| $2.77M | 0.01% |
28,294
+1,484
| +6% | +$137K |
|
654
Protolabs
PRLB
$1.86B
| $2.76M | 0.01% |
54,006
-1,119
| -2% | -$59.2K |
|
655
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $2.73M | 0.01% |
13,230
-393
| -3% | -$80.1K |
|
656
Idexx Laboratories
IDXX
$42.9B
| $2.73M | 0.01% |
17,663
-3,515
| -17% | -$485K |
|
657
Invesco
IVZ
$13.3B
| $2.73M | 0.01% |
89,052
-1,659
| -2% | -$51.9K |
|
|
CBI
658
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.71M | 0.01% |
87,962
+46,440
| +112% | +$1.5M |
|
659
Mine Safety
MSA
$6.74B
| $2.7M | 0.01% |
38,231
+233
| +0.6% | +$16.3K |
|
660
Chipotle Mexican Grill
CMG
$40.8B
| $2.69M | 0.01% |
301,800
-11,650
| -4% | -$96.2K |
|
|
SFR
661
DELISTED
Starwood Waypoint Homes
SFR
| $2.69M | 0.01% |
79,213
+31,856
| +67% | +$1.01M |
|
662
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.65M | 0.01% |
33,228
+2,483
| +8% | +$198K |
|
663
SBA Communications
SBAC
$18.4B
| $2.64M | 0.01% |
21,969
+2,258
| +11% | +$249K |
|
664
Freeport-McMoran
FCX
$90B
| $2.64M | 0.01% |
197,849
-18,173
| -8% | -$261K |
|
665
Everest Group
EG
$15.2B
| $2.64M | 0.01% |
11,281
+109
| +1% | +$24.9K |
|
666
A.O. Smith
AOS
$8.38B
| $2.64M | 0.01% |
51,550
+8,284
| +19% | +$411K |
|
667
United Airlines
UAL
$38.4B
| $2.63M | 0.01% |
37,289
+617
| +2% | +$44.6K |
|
668
Equity Residential
EQR
$25.4B
| $2.62M | 0.01% |
42,114
+4,003
| +11% | +$250K |
|
669
Brunswick
BC
$5.19B
| $2.61M | 0.01% |
42,679
-2,119
| -5% | -$125K |
|
|
ELLI
670
DELISTED
Ellie Mae Inc
ELLI
| $2.6M | 0.01% |
25,883
+1,934
| +8% | +$178K |
|
671
Badger Meter
BMI
$3.69B
| $2.59M | 0.01% |
70,557
+4,649
| +7% | +$171K |
|
672
CDW
CDW
$17.1B
| $2.58M | 0.01% |
44,709
-4,886
| -10% | -$275K |
|
|
INFO
673
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.57M | 0.01% |
61,325
-3,800
| -6% | -$150K |
|
674
MPLX
MPLX
$59.5B
| $2.56M | 0.01% |
70,802
+23,850
| +51% | +$879K |
|
|
WBK
675
DELISTED
Westpac Banking Corporation
WBK
| $2.54M | 0.01% |
95,081
+7,870
| +9% | +$200K |
|
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.