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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 | |
|---|---|---|---|---|---|---|
|
ABAX
801
DELISTED
Abaxis Inc
ABAX
| $1.9M | 0.01% |
39,196
+344
| +0.9% | +$17.1K |
|
802
Alexandria Real Estate Equities
ARE
$8.88B
| $1.89M | 0.01% |
17,122
+772
| +5% | +$87.2K |
|
803
Helen of Troy
HELE
$663M
| $1.89M | 0.01% |
20,063
+3,923
| +24% | +$370K |
|
804
ESCO Technologies
ESE
$8.49B
| $1.86M | 0.01% |
32,087
+1,483
| +5% | +$83.3K |
|
805
Corpay
CPAY
$24.2B
| $1.86M | 0.01% |
12,267
+540
| +5% | +$84.6K |
|
806
Amdocs
DOX
$5.53B
| $1.86M | 0.01% |
30,427
+2,105
| +7% | +$127K |
|
807
CenterPoint Energy
CNP
$29.1B
| $1.85M | 0.01% |
67,080
-9,093
| -12% | -$242K |
|
808
Vulcan Materials
VMC
$36.3B
| $1.85M | 0.01% |
15,334
+1,716
| +13% | +$210K |
|
809
HCA Healthcare
HCA
$84.8B
| $1.84M | 0.01% |
20,739
+1,196
| +6% | +$99.7K |
|
|
IBDP
810
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.84M | 0.01% |
74,329
+21,726
| +41% | +$535K |
|
|
BECN
811
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.84M | 0.01% |
37,409
-929
| -2% | -$42.9K |
|
|
DST
812
DELISTED
DST Systems Inc.
DST
| $1.82M | 0.01% |
29,740
-8,100
| -21% | -$470K |
|
|
ANDV
813
DELISTED
Andeavor
ANDV
| $1.82M | 0.01% |
22,460
+5,203
| +30% | +$436K |
|
|
BEAV
814
DELISTED
B/E Aerospace Inc
BEAV
| $1.82M | 0.01% |
28,380
-44,056
| -61% | -$2.76M |
|
815
Weis Markets
WMK
$1.82B
| $1.81M | 0.01% |
30,393
+11,104
| +58% | +$680K |
|
|
CVG
816
DELISTED
Convergys
CVG
| $1.8M | 0.01% |
84,937
-1,949
| -2% | -$45.8K |
|
|
GWB
817
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.8M | 0.01% |
42,334
-2,517
| -6% | -$108K |
|
818
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $1.79M | 0.01% |
16,241
+7,031
| +76% | +$776K |
|
|
OKS
819
DELISTED
Oneok Partners LP
OKS
| $1.79M | 0.01% |
33,158
-2,108
| -6% | -$105K |
|
820
MasTec
MTZ
$26.7B
| $1.79M | 0.01% |
44,625
+123
| +0.3% | +$4.71K |
|
|
WFM
821
DELISTED
Whole Foods Market Inc
WFM
| $1.78M | 0.01% |
60,029
-4,939
| -8% | -$149K |
|
822
Old Dominion Freight Line
ODFL
$48.5B
| $1.77M | 0.01% |
62,040
+12,744
| +26% | +$377K |
|
823
Dentsply Sirona
XRAY
$2.59B
| $1.77M | 0.01% |
28,270
-1,546
| -5% | -$93.1K |
|
824
Emcor
EME
$33.1B
| $1.76M | 0.01% |
28,027
+5,209
| +23% | +$346K |
|
825
Toronto Dominion Bank
TD
$198B
| $1.76M | 0.01% |
35,176
+1,095
| +3% | +$56K |
|
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.