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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 | |
|---|---|---|---|---|---|---|
751
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $2.15M | 0.01% |
27,768
+597
| +2% | +$46.1K |
|
752
FNB Corp
FNB
$6.78B
| $2.15M | 0.01% |
144,806
+4,060
| +3% | +$62.3K |
|
753
Flowserve
FLS
$9.25B
| $2.15M | 0.01% |
44,430
-2,930
| -6% | -$142K |
|
754
Kimco Realty
KIM
$17.6B
| $2.15M | 0.01% |
97,228
-8,288
| -8% | -$199K |
|
755
Vanguard Information Technology ETF
VGT
$139B
| $2.14M | 0.01% |
126,040
+7,888
| +7% | +$129K |
|
756
Jacobs Solutions
J
$15.9B
| $2.13M | 0.01% |
46,665
-9,840
| -17% | -$465K |
|
|
GTT
757
DELISTED
GTT Communications, Inc.
GTT
| $2.13M | 0.01% |
87,487
+168
| +0.2% | +$4.56K |
|
758
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $2.12M | 0.01% |
41,041
-1,246
| -3% | -$63.3K |
|
759
Hilton Worldwide
HLT
$74B
| $2.11M | 0.01% |
36,108
+9,751
| +37% | +$566K |
|
760
AutoZone
AZO
$48.3B
| $2.1M | 0.01% |
2,904
-393
| -12% | -$291K |
|
|
TRIB
761
Trinity Biotech
TRIB
$171M
| $2.1M | 0.01% |
2,348
+70
| +3% | +$65.7K |
|
|
B
762
Barrick Mining
B
$62.2B
| $2.09M | 0.01% |
110,226
+5,450
| +5% | +$101K |
|
763
Manulife Financial
MFC
$72.6B
| $2.09M | 0.01% |
117,844
-3,360
| -3% | -$61.9K |
|
764
Radian Group
RDN
$5.14B
| $2.09M | 0.01% |
116,345
+2,515
| +2% | +$46.5K |
|
|
JUNO
765
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.09M | 0.01% |
94,100
| – | – |
|
766
Starwood Property Trust
STWD
$6.12B
| $2.08M | 0.01% |
92,096
+2,354
| +3% | +$53.1K |
|
|
AMTD
767
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.07M | 0.01% |
53,246
-3,830
| -7% | -$163K |
|
768
Adient
ADNT
$1.6B
| $2.07M | 0.01% |
28,417
-16,381
| -37% | -$1.08M |
|
769
Flex
FLEX
$43.4B
| $2.06M | 0.01% |
162,804
+5,711
| +4% | +$68.4K |
|
|
BIVV
770
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $2.04M | 0.01% |
+37,511
| New | +$1.85M |
|
|
CATM
771
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.04M | 0.01% |
43,623
-3,425
| -7% | -$168K |
|
772
NiSource
NI
$22.4B
| $2.04M | 0.01% |
85,655
+2,606
| +3% | +$59.6K |
|
773
HEICO Corp Class A
HEI.A
$35.4B
| $2.03M | 0.01% |
52,930
+4,420
| +9% | +$158K |
|
774
Dell
DELL
$283B
| $2.01M | 0.01% |
111,754
-89,156
| -44% | -$1.56M |
|
775
Watsco Inc
WSO
$14.9B
| $2.01M | 0.01% |
14,024
+1,227
| +10% | +$184K |
|
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.