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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 | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$194B
| $137M | 0.47% |
821,927
-16,573
| -2% | -$2.78M |
|
52
Coca-Cola
KO
$349B
| $137M | 0.47% |
3,220,085
-114,968
| -3% | -$4.8M |
|
|
53
Berkshire Hathaway Class B
BRK.B
$1.06T
| $134M | 0.46% |
805,389
-8,705
| -1% | -$1.46M |
|
54
Mastercard
MA
$469B
| $133M | 0.46% |
1,184,206
-52,811
| -4% | -$5.79M |
|
55
Ecolab
ECL
$74.1B
| $131M | 0.45% |
1,045,760
-20,984
| -2% | -$2.57M |
|
56
Bank of America
BAC
$430B
| $130M | 0.45% |
5,525,929
+375,123
| +7% | +$8.9M |
|
57
iShares Core S&P 500 ETF
IVV
$875B
| $129M | 0.44% |
543,402
+39,779
| +8% | +$9.3M |
|
58
Bristol-Myers Squibb
BMY
$126B
| $128M | 0.44% |
2,348,626
-48,765
| -2% | -$2.67M |
|
59
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $125M | 0.43% |
3,218,780
+118,068
| +4% | +$4.51M |
|
60
Chubb
CB
$137B
| $124M | 0.43% |
912,427
+9,364
| +1% | +$1.26M |
|
61
Boeing
BA
$165B
| $124M | 0.42% |
700,532
-63,116
| -8% | -$10.8M |
|
62
CVS Health
CVS
$136B
| $123M | 0.42% |
1,570,509
+124,086
| +9% | +$9.91M |
|
63
RTX Corp
RTX
$282B
| $123M | 0.42% |
1,741,797
-55,618
| -3% | -$3.9M |
|
64
Amgen
AMGN
$201B
| $123M | 0.42% |
747,920
-22,597
| -3% | -$3.75M |
|
65
Alphabet (Google) Class C
GOOG
$3.88T
| $117M | 0.4% |
2,818,840
-21,800
| -0.8% | -$894K |
|
66
Union Pacific
UNP
$181B
| $115M | 0.39% |
1,082,382
-34,468
| -3% | -$3.68M |
|
67
iShares Russell 1000 ETF
IWB
$47.7B
| $114M | 0.39% |
865,609
+92,340
| +12% | +$12M |
|
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $112M | 0.39% |
2,356,237
-159,911
| -6% | -$7.49M |
|
69
Altria Group
MO
$120B
| $107M | 0.37% |
1,503,210
-9,898
| -0.7% | -$716K |
|
70
iShares Russell 2000 ETF
IWM
$81.2B
| $106M | 0.36% |
768,400
+41,743
| +6% | +$5.7M |
|
71
Visa
V
$669B
| $105M | 0.36% |
1,180,148
+83,973
| +8% | +$7.22M |
|
72
Booking.com
BKNG
$134B
| $103M | 0.35% |
1,451,700
-70,125
| -5% | -$4.63M |
|
73
iShares Russell 1000 Value ETF
IWD
$81.3B
| $102M | 0.35% |
885,886
-10,003
| -1% | -$1.15M |
|
74
Target
TGT
$61.1B
| $100M | 0.34% |
1,820,431
-43,985
| -2% | -$2.74M |
|
75
Leggett & Platt
LEG
$1.45B
| $100M | 0.34% |
1,992,222
+36,648
| +2% | +$1.79M |
|
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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.