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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 | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$78.5B
| $99.3M | 0.34% |
823,671
-4,414
| -0.5% | -$530K |
|
77
Honeywell
HON
$78B
| $93.8M | 0.32% |
831,974
-5,453
| -0.7% | -$602K |
|
78
Nike
NKE
$60.8B
| $93.2M | 0.32% |
1,672,275
-42,158
| -2% | -$2.33M |
|
79
Automatic Data Processing
ADP
$97.1B
| $92.9M | 0.32% |
907,309
-44,528
| -5% | -$4.54M |
|
80
Qualcomm
QCOM
$180B
| $92.5M | 0.32% |
1,613,285
-12,613
| -0.8% | -$732K |
|
81
Copart
CPRT
$25.2B
| $91.7M | 0.31% |
11,841,824
-636,720
| -5% | -$4.68M |
|
82
Meta Platforms (Facebook)
META
$1.54T
| $91.5M | 0.31% |
644,247
+15,328
| +2% | +$2.05M |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $89.8M | 0.31% |
1,081,171
-22,770
| -2% | -$1.91M |
|
84
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $89.3M | 0.31% |
3,350,434
+15,454
| +0.5% | +$398K |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $89M | 0.3% |
715,216
+37,668
| +6% | +$4.51M |
|
86
American Tower
AMT
$76.7B
| $88.7M | 0.3% |
729,668
+104,821
| +17% | +$11.5M |
|
87
iShares US Real Estate ETF
IYR
$4.49B
| $87.3M | 0.3% |
1,112,068
-74,881
| -6% | -$5.84M |
|
88
Medtronic
MDT
$105B
| $85.1M | 0.29% |
1,055,750
-25,882
| -2% | -$2.02M |
|
89
Oracle
ORCL
$346B
| $84.5M | 0.29% |
1,893,819
-33,817
| -2% | -$1.41M |
|
90
Cincinnati Financial
CINF
$27.7B
| $82.8M | 0.28% |
1,146,407
-64,951
| -5% | -$4.71M |
|
91
Lowe's Companies
LOW
$113B
| $82.6M | 0.28% |
1,005,061
-13,118
| -1% | -$1M |
|
92
iShares National Muni Bond ETF
MUB
$45B
| $82.4M | 0.28% |
756,692
+91,220
| +14% | +$9.89M |
|
93
Starbucks
SBUX
$118B
| $82M | 0.28% |
1,403,752
-51,705
| -4% | -$2.93M |
|
94
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $79.1M | 0.27% |
717,709
+32,019
| +5% | +$3.52M |
|
95
Costco
COST
$411B
| $78.6M | 0.27% |
468,763
+7,298
| +2% | +$1.22M |
|
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $77.6M | 0.27% |
884,191
+35,157
| +4% | +$3.07M |
|
97
NextEra Energy
NEE
$187B
| $75.1M | 0.26% |
2,341,220
+24
| +0% | +$755 |
|
98
C.H. Robinson
CHRW
$24.2B
| $74.5M | 0.26% |
963,506
-130,356
| -12% | -$10M |
|
99
Colgate-Palmolive
CL
$72.1B
| $73.1M | 0.25% |
998,704
-107,175
| -10% | -$7.5M |
|
100
PNC Financial Services
PNC
$99.5B
| $69.4M | 0.24% |
577,364
+26,406
| +5% | +$3.23M |
|
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.