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US Bancorp Portfolio holdings
AUM
$91.6B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
+5.09%
1 Year Est. Return
+29.2%
3 Year Est. Return
+76.81%
5 Year Est. Return
+86.62%
10 Year Est. Return
+295.59%
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 | Miscellaneous | 28.3% |
| 2 | Industrials | 12.24% |
| 3 | Financials | 11.35% |
| 4 | Healthcare | 10.71% |
| 5 | Technology | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.31B | 4.49% |
5,561,201
+30,880
| +0.6% | +$7.18M |
|
2
3M
MMM
$86.9B
| $1.01B | 3.46% |
6,315,248
-31,828
| -0.5% | -$4.88M |
|
|
3
US Bancorp
USB
$98.7B
| $716M | 2.45% |
13,898,733
-456,260
| -3% | -$24.3M |
|
|
4
iShares MSCI EAFE ETF
EFA
$80.1B
| $600M | 2.06% |
9,630,848
+482,014
| +5% | +$29.1M |
|
5
ExxonMobil
XOM
$656B
| $582M | 1.99% |
7,098,106
-174,725
| -2% | -$14.6M |
|
6
Procter & Gamble
PG
$340B
| $558M | 1.91% |
6,205,465
+26,755
| +0.4% | +$2.37M |
|
7
Apple
AAPL
$4.67T
| $555M | 1.9% |
15,461,696
-375,892
| -2% | -$12.4M |
|
8
Johnson & Johnson
JNJ
$663B
| $491M | 1.68% |
3,940,250
-30,578
| -0.8% | -$3.65M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $470M | 1.61% |
4,328,573
+149,110
| +4% | +$16.1M |
|
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $446M | 1.53% |
1,428,510
+49,807
| +4% | +$15.5M |
|
11
Microsoft
MSFT
$3.71T
| $404M | 1.38% |
6,133,622
-97,733
| -2% | -$6.26M |
|
12
GE Aerospace
GE
$350B
| $335M | 1.15% |
2,344,117
-20,956
| -0.9% | -$3.03M |
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$196B
| $327M | 1.12% |
5,637,857
+764,732
| +16% | +$43M |
|
14
JPMorgan Chase
JPM
$953B
| $312M | 1.07% |
3,548,175
+69,044
| +2% | +$6.09M |
|
15
Pfizer
PFE
$162B
| $304M | 1.04% |
9,357,877
-53,668
| -0.6% | -$1.69M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$110B
| $296M | 1.01% |
4,273,920
+251,620
| +6% | +$17.4M |
|
17
Wells Fargo
WFC
$272B
| $290M | 0.99% |
5,215,265
-206,751
| -4% | -$11.7M |
|
18
PepsiCo
PEP
$188B
| $290M | 0.99% |
2,590,499
-20,265
| -0.8% | -$2.17M |
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $273M | 0.94% |
2,254,202
-56,912
| -2% | -$6.82M |
|
20
Chevron
CVX
$409B
| $269M | 0.92% |
2,506,654
-31,933
| -1% | -$3.58M |
|
21
Vanguard Real Estate ETF
VNQ
$38.1B
| $244M | 0.84% |
2,958,519
-14,286
| -0.5% | -$1.19M |
|
22
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $218M | 0.75% |
5,532,168
-54,782
| -1% | -$2.08M |
|
23
General Mills
GIS
$20.5B
| $213M | 0.73% |
3,611,771
-32,683
| -0.9% | -$2M |
|
24
iShares Select Dividend ETF
DVY
$23.9B
| $209M | 0.72% |
2,291,794
+35,908
| +2% | +$3.25M |
|
25
AT&T
T
$176B
| $203M | 0.7% |
6,473,587
+183,304
| +3% | +$5.77M |
|
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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 Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.
- 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.