We are live on ! Find out more
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
DUK icon
176
Duke Energy
DUK
$101B
$30.3M 0.1%
369,203
-4,742
-1% -$377K
BP icon
177
BP
BP
$113B
$30.2M 0.1%
1,002,915
-31,153
-3% -$947K
DBEF icon
178
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$29.9M 0.1%
1,011,975
-321,317
-24% -$9.29M
CAG icon
179
Conagra Brands
CAG
$6.88B
$29.8M 0.1%
737,879
-12,832
-2% -$512K
LYB icon
180
LyondellBasell Industries
LYB
$19.9B
$29.1M 0.1%
319,148
-125,039
-28% -$11.4M
PRU icon
181
Prudential Financial
PRU
$40.9B
$28.9M 0.1%
271,184
-8,552
-3% -$923K
MCK icon
182
McKesson
MCK
$96.5B
$28.8M 0.1%
194,123
-7,701
-4% -$1.13M
VAL
183
DELISTED
Valspar
VAL
$28.1M 0.1%
252,872
+3,886
+2% +$427K
DJP icon
184
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$824M
$28M 0.1%
1,189,513
+15,078
+1% +$362K
ETN icon
185
Eaton
ETN
$161B
$27.8M 0.1%
375,521
+12,323
+3% +$875K
BCR
186
DELISTED
CR Bard Inc.
BCR
$27.3M 0.09%
109,841
-934
-0.8% -$225K
OXY icon
187
Occidental Petroleum
OXY
$57.3B
$27.2M 0.09%
429,024
-1,466
-0.3% -$97.5K
IWV icon
188
iShares Russell 3000 ETF
IWV
$19.5B
$26.9M 0.09%
192,364
-22,683
-11% -$3.13M
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$26.9M 0.09%
676,769
+96,525
+17% +$3.72M
MCHP icon
190
Microchip Technology
MCHP
$44.2B
$26.8M 0.09%
726,888
-9,138
-1% -$322K
RWX icon
191
State Street SPDR Dow Jones International Real Estate ETF
RWX
$262M
$26.3M 0.09%
702,841
-42,897
-6% -$1.59M
BUD icon
192
AB InBev
BUD
$155B
$25.8M 0.09%
234,613
+172,671
+279% +$18.6M
FDX icon
193
FedEx
FDX
$74.7B
$25.7M 0.09%
131,947
-2,132
-2% -$407K
CLX icon
194
Clorox
CLX
$11.3B
$25.4M 0.09%
188,419
+1,192
+0.6% +$154K
ADM icon
195
Archer Daniels Midland
ADM
$41.6B
$25.3M 0.09%
549,655
-83,704
-13% -$3.75M
FITB
196
Fifth Third Bancorp
FITB
$51.8B
$25.1M 0.09%
988,840
-74,303
-7% -$1.98M
HEFA icon
197
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$24.8M 0.09%
901,791
+396,936
+79% +$10.7M
CERN
198
DELISTED
Cerner Corp
CERN
$24.8M 0.09%
421,698
-48,959
-10% -$2.65M
XEL icon
199
Xcel Energy
XEL
$50.4B
$24.5M 0.08%
551,555
+74,647
+16% +$3.16M
FAST icon
200
Fastenal
FAST
$53B
$24M 0.08%
1,867,856
+51,984
+3% +$651K
6 7
8
9 10

Similar funds

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.