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US Bancorp

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
Cap. Flow
+$144M
Cap. Flow %
0.49%
Top 10 Hldgs %
23.08%
Holding
3,780
New
179
Increased
1,287
Reduced
1,288
Closed
176

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$43M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$29.1M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$28.4M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$27.3M
5
AMZN icon
Amazon
AMZN
+$22.5M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$44.4M
2
USB icon
US Bancorp
USB
+$24.3M
3
STJ
St Jude Medical
STJ
+$23.2M
4
SE
Spectra Energy Corp Wi
SE
+$20.8M
5
BLV icon
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
VNQI icon
126
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$45.9M 0.16%
862,586
+8,012
+0.9% +$417K
IDV icon
127
iShares International Select Dividend ETF
IDV
$8.23B
$45.3M 0.16%
1,441,270
+428,352
+42% +$13.2M
CAT icon
128
Caterpillar
CAT
$412B
$44.9M 0.15%
483,537
-9,227
-2% -$873K
PX
129
DELISTED
Praxair Inc
PX
$44.8M 0.15%
378,038
-2,842
-0.7% -$334K
IWP icon
130
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$44.6M 0.15%
858,882
+4,118
+0.5% +$210K
SCHW
131
Charles Schwab
SCHW
$177B
$43.9M 0.15%
1,074,689
+71,019
+7% +$2.93M
IGIB icon
132
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$43.5M 0.15%
798,850
+9,378
+1% +$509K
EMB icon
133
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$42.8M 0.15%
376,027
+23,917
+7% +$2.69M
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$42.1M 0.14%
566,116
+10,754
+2% +$784K
MDLZ icon
135
Mondelez International
MDLZ
$77.1B
$42.1M 0.14%
976,521
-16,428
-2% -$728K
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
$41.9M 0.14%
635,981
-105,932
-14% -$7.29M
UPS icon
137
United Parcel Service
UPS
$97B
$41.3M 0.14%
385,220
+2,823
+0.7% +$308K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$122B
$41.2M 0.14%
1,202,615
+58,095
+5% +$1.98M
GD icon
139
General Dynamics
GD
$103B
$40.8M 0.14%
217,918
-16,927
-7% -$3.13M
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$72.9B
$40.5M 0.14%
1,231,792
+27,748
+2% +$890K
AXP icon
141
American Express
AXP
$233B
$40.5M 0.14%
511,493
-27,918
-5% -$2.18M
KHC icon
142
Kraft Heinz
KHC
$30.1B
$39.9M 0.14%
439,854
+482
+0.1% +$43.4K
GS icon
143
Goldman Sachs
GS
$317B
$39.3M 0.13%
170,888
+1,525
+0.9% +$368K
FISV
144
Fiserv Inc
FISV
$26.6B
$39.2M 0.13%
679,740
-12,078
-2% -$678K
DCI icon
145
Donaldson
DCI
$10.6B
$38M 0.13%
834,166
+2,997
+0.4% +$130K
DLTR icon
146
Dollar Tree
DLTR
$22.6B
$37.7M 0.13%
480,092
+16,887
+4% +$1.3M
LMT icon
147
Lockheed Martin
LMT
$131B
$36.9M 0.13%
138,015
+4,314
+3% +$1.13M
DE icon
148
Deere & Co
DE
$165B
$36.7M 0.13%
337,391
-30,642
-8% -$3.32M
BLK icon
149
Blackrock
BLK
$161B
$36.6M 0.13%
95,380
+748
+0.8% +$286K
LVLT
150
DELISTED
Level 3 Communications Inc
LVLT
$36.4M 0.12%
635,391
+139
+0% +$8.03K
4 5
6
7 8

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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.