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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 | |
|---|---|---|---|---|---|---|
151
Magna International
MGA
$17.9B
| $36.3M | 0.12% |
841,780
+91,667
| +12% | +$4.01M |
|
152
Vanguard Extended Market ETF
VXF
$30.4B
| $35.4M | 0.12% |
354,638
+18,732
| +6% | +$1.85M |
|
153
S&P Global
SPGI
$124B
| $35.4M | 0.12% |
270,913
+50,540
| +23% | +$6.28M |
|
154
iShares Russell 2000 Value ETF
IWN
$14.3B
| $35.2M | 0.12% |
297,756
-36,724
| -11% | -$4.36M |
|
|
ACC
155
DELISTED
American Campus Communities, Inc.
ACC
| $35.2M | 0.12% |
738,802
+201,591
| +38% | +$9.85M |
|
156
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $34.8M | 0.12% |
1,466,883
+167,068
| +13% | +$4M |
|
157
Norfolk Southern
NSC
$78.3B
| $34.7M | 0.12% |
310,261
-38,991
| -11% | -$4.56M |
|
158
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $34.6M | 0.12% |
1,349,430
-80,956
| -6% | -$2.02M |
|
|
MON
159
DELISTED
Monsanto Co
MON
| $34.6M | 0.12% |
305,499
-3,680
| -1% | -$407K |
|
160
Biogen
BIIB
$29.6B
| $34.5M | 0.12% |
126,044
-2,875
| -2% | -$813K |
|
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $33.9M | 0.12% |
771,518
+4,192
| +0.5% | +$180K |
|
162
Thermo Fisher Scientific
TMO
$213B
| $33.8M | 0.12% |
220,270
+4,747
| +2% | +$726K |
|
163
VF Corp
VFC
$6.49B
| $33.5M | 0.11% |
647,918
-31,238
| -5% | -$1.54M |
|
164
iShares S&P 500 Value ETF
IVE
$48.5B
| $33.4M | 0.11% |
320,916
-62,422
| -16% | -$6.49M |
|
165
SPDR Gold Trust
GLD
$130B
| $33.3M | 0.11% |
280,591
+16,084
| +6% | +$1.87M |
|
166
Equifax
EFX
$19.6B
| $33.1M | 0.11% |
242,305
+56,396
| +30% | +$7.17M |
|
167
CME Group
CME
$91.9B
| $32.2M | 0.11% |
271,444
-6,123
| -2% | -$736K |
|
168
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| $31.3M | 0.11% |
572,879
+46,746
| +9% | +$2.51M |
|
169
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $31.3M | 0.11% |
376,740
-120,349
| -24% | -$9.94M |
|
170
Hormel Foods
HRL
$13.8B
| $31.1M | 0.11% |
899,235
+361,109
| +67% | +$12.9M |
|
171
Phillips 66
PSX
$83B
| $30.9M | 0.11% |
389,486
-17,879
| -4% | -$1.44M |
|
172
CSX Corp
CSX
$98.1B
| $30.5M | 0.1% |
1,968,564
-108,738
| -5% | -$1.66M |
|
173
Citigroup
C
$221B
| $30.5M | 0.1% |
509,127
+5,812
| +1% | +$344K |
|
174
TJX Companies
TJX
$170B
| $30.4M | 0.1% |
768,040
+77,942
| +11% | +$3M |
|
175
Weyerhaeuser
WY
$17B
| $30.3M | 0.1% |
891,333
-3,334
| -0.4% | -$108K |
|
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.