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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 | |
|---|---|---|---|---|---|---|
676
Schwab International Equity ETF
SCHF
$65.6B
| $2.53M | 0.01% |
169,664
+91,712
| +118% | +$1.33M |
|
677
Global Payments
GPN
$22.1B
| $2.53M | 0.01% |
31,403
+649
| +2% | +$50.9K |
|
|
PACW
678
DELISTED
PacWest Bancorp
PACW
| $2.5M | 0.01% |
46,881
-16,409
| -26% | -$899K |
|
|
FRC
679
DELISTED
First Republic Bank
FRC
| $2.49M | 0.01% |
26,567
+6,434
| +32% | +$606K |
|
680
Energizer
ENR
$1.44B
| $2.48M | 0.01% |
44,565
+640
| +1% | +$33.7K |
|
681
Pediatrix Medical
MD
$2.16B
| $2.48M | 0.01% |
35,779
-1,238
| -3% | -$86K |
|
682
United Fire Group
UFCS
$1.32B
| $2.48M | 0.01% |
57,939
-837
| -1% | -$37.6K |
|
|
MSFG
683
DELISTED
MainSource Financial Group Inc
MSFG
| $2.47M | 0.01% |
74,891
-9,252
| -11% | -$308K |
|
684
Sturm, Ruger & Co
RGR
$610M
| $2.45M | 0.01% |
45,814
-3,266
| -7% | -$168K |
|
|
685
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $2.45M | 0.01% |
27,158
-207,054
| -88% | -$18.6M |
|
686
Neogen
NEOG
$2.05B
| $2.44M | 0.01% |
99,384
-3,923
| -4% | -$96K |
|
687
Ambev
ABEV
$47.3B
| $2.44M | 0.01% |
423,319
+58,955
| +16% | +$324K |
|
688
Thor Industries
THO
$3.99B
| $2.43M | 0.01% |
25,329
-254
| -1% | -$26.4K |
|
689
Manhattan Associates
MANH
$8.97B
| $2.43M | 0.01% |
46,741
+3,222
| +7% | +$162K |
|
690
Murphy Oil
MUR
$5.58B
| $2.43M | 0.01% |
85,074
-599
| -0.7% | -$17.3K |
|
691
CBRE Group
CBRE
$40.8B
| $2.43M | 0.01% |
69,773
+4,145
| +6% | +$139K |
|
|
IBDB
692
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $2.42M | 0.01% |
94,510
+17,400
| +23% | +$446K |
|
693
Pool Corp
POOL
$6.7B
| $2.42M | 0.01% |
20,278
+14,231
| +235% | +$1.6M |
|
|
KSU
694
DELISTED
Kansas City Southern
KSU
| $2.42M | 0.01% |
28,164
+2,946
| +12% | +$253K |
|
|
ALE
695
DELISTED
Allete
ALE
| $2.41M | 0.01% |
35,560
-975
| -3% | -$63.9K |
|
696
Waters Corp
WAT
$36.8B
| $2.41M | 0.01% |
15,403
+776
| +5% | +$116K |
|
697
Moody's
MCO
$82.4B
| $2.4M | 0.01% |
21,468
+705
| +3% | +$75.6K |
|
698
iShares Biotechnology ETF
IBB
$9.31B
| $2.4M | 0.01% |
24,531
-3,009
| -11% | -$288K |
|
699
Suncor Energy
SU
$77.7B
| $2.39M | 0.01% |
77,746
+4,960
| +7% | +$156K |
|
700
Celanese
CE
$5.09B
| $2.38M | 0.01% |
26,542
+5,892
| +29% | +$515K |
|
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.