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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 | |
|---|---|---|---|---|---|---|
|
LSXMK
776
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2M | 0.01% |
67,773
-2,790
| -4% | -$78.7K |
|
|
BPL
777
DELISTED
Buckeye Partners, L.P.
BPL
| $2M | 0.01% |
29,146
-7,512
| -20% | -$512K |
|
778
Devon Energy
DVN
$51.9B
| $2M | 0.01% |
47,887
-4,868
| -9% | -$214K |
|
|
YHOO
779
DELISTED
Yahoo Inc
YHOO
| $2M | 0.01% |
43,065
+2,941
| +7% | +$131K |
|
780
Lincoln Electric
LECO
$13.8B
| $1.98M | 0.01% |
22,768
+90
| +0.4% | +$7.55K |
|
781
HEICO Corp
HEI
$48.9B
| $1.97M | 0.01% |
55,046
+1,267
| +2% | +$42.2K |
|
782
ITT
ITT
$17.5B
| $1.97M | 0.01% |
47,958
+336
| +0.7% | +$13.8K |
|
|
SPR
783
DELISTED
Spirit AeroSystems
SPR
| $1.96M | 0.01% |
33,836
-3,147
| -9% | -$184K |
|
784
RPM International
RPM
$13.7B
| $1.96M | 0.01% |
35,552
+147
| +0.4% | +$7.84K |
|
785
Equinix
EQIX
$107B
| $1.95M | 0.01% |
4,880
-236
| -5% | -$89.6K |
|
786
Textron
TXT
$16.6B
| $1.95M | 0.01% |
41,001
-11,662
| -22% | -$562K |
|
787
AstraZeneca
AZN
$263B
| $1.95M | 0.01% |
31,285
-18,645
| -37% | -$1.09M |
|
|
DFT
788
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.95M | 0.01% |
39,277
+1,392
| +4% | +$67.4K |
|
789
Steel Dynamics
STLD
$35.6B
| $1.94M | 0.01% |
55,916
+9,295
| +20% | +$331K |
|
|
SAFM
790
DELISTED
Sanderson Farms Inc
SAFM
| $1.94M | 0.01% |
18,725
+134
| +0.7% | +$12.6K |
|
|
PF
791
DELISTED
Pinnacle Foods, Inc.
PF
| $1.94M | 0.01% |
33,559
-1,901
| -5% | -$106K |
|
|
EDR
792
DELISTED
Education Realty Trust Inc
EDR
| $1.93M | 0.01% |
47,249
+168
| +0.4% | +$6.87K |
|
793
Fidelity National Financial
FNF
$13.9B
| $1.93M | 0.01% |
71,330
-3,977
| -5% | -$101K |
|
794
Monster Beverage
MNST
$91.4B
| $1.93M | 0.01% |
83,446
-8,132
| -9% | -$182K |
|
795
AptarGroup
ATR
$8.45B
| $1.92M | 0.01% |
24,983
-14,521
| -37% | -$1.08M |
|
796
DNP Select Income Fund
DNP
$4.18B
| $1.91M | 0.01% |
177,140
+104,771
| +145% | +$1.11M |
|
797
G-III Apparel Group
GIII
$1.47B
| $1.91M | 0.01% |
87,330
+14,286
| +20% | +$364K |
|
798
Kohl's
KSS
$2.03B
| $1.91M | 0.01% |
47,867
+1,538
| +3% | +$62.8K |
|
799
SM Energy
SM
$7.96B
| $1.9M | 0.01% |
79,243
+449
| +0.6% | +$12.4K |
|
800
Brown-Forman Class A
BF.A
$12.3B
| $1.9M | 0.01% |
50,508
| – | – |
|
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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.