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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 | |
|---|---|---|---|---|---|---|
926
ScottsMiracle-Gro
SMG
$4.03B
| $1.41M | ﹤0.01% |
15,052
+1,299
| +9% | +$120K |
|
|
MSCC
927
DELISTED
Microsemi Corp
MSCC
| $1.4M | ﹤0.01% |
27,212
-3,433
| -11% | -$184K |
|
928
VanEck Agribusiness ETF
MOO
$989M
| $1.4M | ﹤0.01% |
26,089
-225
| -0.9% | -$12K |
|
929
Citizens Financial Group
CFG
$30.4B
| $1.39M | ﹤0.01% |
40,218
+1,696
| +4% | +$61.9K |
|
930
Flowers Foods
FLO
$1.64B
| $1.39M | ﹤0.01% |
71,414
-136
| -0.2% | -$2.67K |
|
931
Acadia Healthcare
ACHC
$3.17B
| $1.38M | ﹤0.01% |
31,740
+4,479
| +16% | +$182K |
|
|
PNRA
932
DELISTED
Panera Bread Co
PNRA
| $1.38M | ﹤0.01% |
5,269
-229
| -4% | -$52K |
|
933
Graphic Packaging
GPK
$3.26B
| $1.37M | ﹤0.01% |
106,827
+883
| +0.8% | +$11.5K |
|
|
SRCI
934
DELISTED
SRC Energy Inc
SRCI
| $1.37M | ﹤0.01% |
162,705
+32,173
| +25% | +$270K |
|
|
BRCD
935
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.37M | ﹤0.01% |
109,594
+1,180
| +1% | +$14.7K |
|
|
VRNT
936
DELISTED
Verint Systems
VRNT
| $1.36M | ﹤0.01% |
61,628
+2,777
| +5% | +$54.1K |
|
|
B
937
DELISTED
Barnes Group Inc.
B
| $1.35M | ﹤0.01% |
26,362
+2,190
| +9% | +$107K |
|
|
USCR
938
DELISTED
U S Concrete, Inc.
USCR
| $1.35M | ﹤0.01% |
20,973
-1,450
| -6% | -$93.7K |
|
|
ZLTQ
939
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.35M | ﹤0.01% |
24,316
+1,145
| +5% | +$57.4K |
|
940
Boyd Gaming
BYD
$6.47B
| $1.35M | ﹤0.01% |
61,371
+4,508
| +8% | +$91.6K |
|
941
Entegris
ENTG
$19.7B
| $1.35M | ﹤0.01% |
57,711
-5,214
| -8% | -$108K |
|
942
CubeSmart
CUBE
$9.53B
| $1.35M | ﹤0.01% |
51,867
+3,864
| +8% | +$101K |
|
943
Franco-Nevada
FNV
$41.4B
| $1.34M | ﹤0.01% |
20,500
+575
| +3% | +$37.1K |
|
|
CCMP
944
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.34M | ﹤0.01% |
17,475
-97
| -0.6% | -$6.66K |
|
|
RSPP
945
DELISTED
RSP Permian, Inc.
RSPP
| $1.34M | ﹤0.01% |
32,253
+1,945
| +6% | +$80.8K |
|
|
IBDQ
946
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.33M | ﹤0.01% |
53,816
+12,549
| +30% | +$308K |
|
947
Healthpeak Properties
DOC
$15.4B
| $1.32M | ﹤0.01% |
42,362
+1,891
| +5% | +$58.1K |
|
948
Idacorp
IDA
$8.23B
| $1.32M | ﹤0.01% |
15,950
+5,785
| +57% | +$466K |
|
949
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $1.32M | ﹤0.01% |
19,889
+363
| +2% | +$24.5K |
|
950
Jabil
JBL
$32.8B
| $1.32M | ﹤0.01% |
45,562
-389
| -0.8% | -$9.95K |
|
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.