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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 | |
|---|---|---|---|---|---|---|
701
Motorola Solutions
MSI
$69.4B
| $2.38M | 0.01% |
27,607
-3,131
| -10% | -$256K |
|
702
Avery Dennison
AVY
$12.3B
| $2.38M | 0.01% |
29,517
-3,532
| -11% | -$274K |
|
703
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $2.37M | 0.01% |
35,973
+7,280
| +25% | +$466K |
|
|
CLR
704
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.37M | 0.01% |
52,162
+20,588
| +65% | +$970K |
|
705
Fox Factory Holding Corp
FOXF
$776M
| $2.37M | 0.01% |
82,556
+9,563
| +13% | +$260K |
|
706
Philips
PHG
$25.4B
| $2.36M | 0.01% |
99,269
-52,372
| -35% | -$1.17M |
|
|
DISCK
707
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.35M | 0.01% |
83,129
+9,347
| +13% | +$256K |
|
|
CSC
708
DELISTED
Computer Sciences
CSC
| $2.35M | 0.01% |
34,009
-8,260
| -20% | -$548K |
|
709
Molson Coors Class B
TAP
$7.68B
| $2.35M | 0.01% |
24,501
+1,067
| +5% | +$104K |
|
710
EQT Corp
EQT
$33.2B
| $2.34M | 0.01% |
70,374
+72
| +0.1% | +$2.4K |
|
711
Five Below
FIVE
$11.2B
| $2.34M | 0.01% |
54,005
+526
| +1% | +$20.9K |
|
712
Ollie's Bargain Outlet
OLLI
$4.01B
| $2.34M | 0.01% |
69,732
+4,167
| +6% | +$131K |
|
713
Lamar Advertising Co
LAMR
$16.2B
| $2.34M | 0.01% |
31,261
+174
| +0.6% | +$13.1K |
|
|
WOOF
714
DELISTED
VCA Inc.
WOOF
| $2.33M | 0.01% |
25,436
-44,548
| -64% | -$4M |
|
715
Gen Digital
GEN
$15.6B
| $2.33M | 0.01% |
75,833
+5,028
| +7% | +$143K |
|
716
Hartford Financial Services
HIG
$38.5B
| $2.32M | 0.01% |
48,305
-3,067
| -6% | -$148K |
|
717
Vanguard Large-Cap ETF
VV
$51.9B
| $2.31M | 0.01% |
21,392
+4,676
| +28% | +$498K |
|
718
RB Global
RBA
$20.8B
| $2.3M | 0.01% |
69,924
-618
| -0.9% | -$20K |
|
719
Spire
SR
$4.92B
| $2.3M | 0.01% |
34,067
-810
| -2% | -$52.7K |
|
|
FNGN
720
DELISTED
Financial Engines, Inc.
FNGN
| $2.3M | 0.01% |
52,705
-1,784
| -3% | -$71.4K |
|
721
ICU Medical
ICUI
$3.93B
| $2.29M | 0.01% |
15,035
+2,124
| +16% | +$310K |
|
722
Mid-America Apartment Communities
MAA
$15.6B
| $2.29M | 0.01% |
22,541
+8,345
| +59% | +$825K |
|
723
Western Alliance Bancorporation
WAL
$9.07B
| $2.29M | 0.01% |
46,707
-4,056
| -8% | -$203K |
|
724
Diamondback Energy
FANG
$57.6B
| $2.29M | 0.01% |
22,099
-4,178
| -16% | -$431K |
|
|
AZPN
725
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.28M | 0.01% |
38,776
-6,398
| -14% | -$377K |
|
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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.