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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 | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$79.7B
| $67.4M | 0.23% |
509,146
-7,195
| -1% | -$931K |
|
102
Cardinal Health
CAH
$52.9B
| $65.9M | 0.23% |
808,380
+104,665
| +15% | +$8.24M |
|
103
DuPont de Nemours
DD
$18.6B
| $65.7M | 0.23% |
408,348
-4,940
| -1% | -$767K |
|
104
Marathon Petroleum
MPC
$91.2B
| $62.5M | 0.21% |
1,236,507
-269,919
| -18% | -$13.4M |
|
|
DD
105
DELISTED
Du Pont De Nemours E I
DD
| $59.8M | 0.21% |
744,792
-7,292
| -1% | -$566K |
|
106
Gilead Sciences
GILD
$162B
| $59.6M | 0.2% |
877,636
-46,768
| -5% | -$3.29M |
|
107
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $58.5M | 0.2% |
841,594
-83,654
| -9% | -$5.6M |
|
108
Kimberly-Clark
KMB
$35.6B
| $57.7M | 0.2% |
438,392
-17,107
| -4% | -$2.16M |
|
109
MDU Resources
MDU
$4.42B
| $56.9M | 0.19% |
5,466,190
-16,223
| -0.3% | -$170K |
|
110
Pentair
PNR
$10B
| $56.1M | 0.19% |
1,330,614
+88,971
| +7% | +$3.55M |
|
111
PPG Industries
PPG
$25.4B
| $55.4M | 0.19% |
526,765
+68,800
| +15% | +$6.97M |
|
112
Texas Instruments
TXN
$259B
| $55.3M | 0.19% |
686,341
-7,303
| -1% | -$566K |
|
113
Delta Air Lines
DAL
$53.9B
| $55.2M | 0.19% |
1,200,827
-9,450
| -0.8% | -$461K |
|
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $54.7M | 0.19% |
1,038,918
+129,716
| +14% | +$6.81M |
|
115
Kroger
KR
$34.2B
| $54.6M | 0.19% |
1,851,776
+186,864
| +11% | +$5.97M |
|
116
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $53.5M | 0.18% |
506,756
-53,341
| -10% | -$5.62M |
|
117
iShares MSCI EAFE Value ETF
EFV
$27.3B
| $52.7M | 0.18% |
1,047,227
+7,780
| +0.7% | +$382K |
|
118
ConocoPhillips
COP
$146B
| $52.6M | 0.18% |
1,055,342
-76,295
| -7% | -$3.69M |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $51.2M | 0.18% |
336,049
+39,619
| +13% | +$5.96M |
|
120
TC Energy
TRP
$72.9B
| $50.5M | 0.17% |
1,093,413
+137,430
| +14% | +$6.41M |
|
121
Comcast
CMCSA
$78.3B
| $49.5M | 0.17% |
1,317,131
-19,339
| -1% | -$718K |
|
122
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
| $48.1M | 0.16% |
878,484
+135,190
| +18% | +$7.2M |
|
|
MBLY
123
DELISTED
Mobileye N.V.
MBLY
| $47.5M | 0.16% |
773,489
+65,081
| +9% | +$3.13M |
|
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $47.4M | 0.16% |
402,170
+8,307
| +2% | +$976K |
|
125
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $46M | 0.16% |
284,853
+29,289
| +11% | +$4.65M |
|
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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.