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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 | |
|---|---|---|---|---|---|---|
826
Quest Diagnostics
DGX
$25.1B
| $1.76M | 0.01% |
17,909
+1,608
| +10% | +$153K |
|
827
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $1.76M | 0.01% |
19,352
+6,252
| +48% | +$561K |
|
828
GATX Corp
GATX
$6.55B
| $1.75M | 0.01% |
28,760
-2,887
| -9% | -$170K |
|
829
First Industrial Realty Trust
FR
$8.88B
| $1.75M | 0.01% |
65,513
-12,472
| -16% | -$334K |
|
830
CarMax
KMX
$8.27B
| $1.74M | 0.01% |
29,298
-1,461
| -5% | -$94.9K |
|
|
UMPQ
831
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.72M | 0.01% |
96,805
+2,134
| +2% | +$39.2K |
|
832
Dycom Industries
DY
$12.9B
| $1.72M | 0.01% |
18,455
-967
| -5% | -$82.1K |
|
833
Wabtec
WAB
$51.1B
| $1.71M | 0.01% |
21,968
+1,228
| +6% | +$101K |
|
834
Huntsman Corp
HUN
$2.24B
| $1.71M | 0.01% |
69,666
-83
| -0.1% | -$1.78K |
|
|
IDTI
835
DELISTED
Integrated Device Technology I
IDTI
| $1.71M | 0.01% |
72,206
+33,718
| +88% | +$827K |
|
836
GeoPark
GPRK
$649M
| $1.71M | 0.01% |
238,699
| – | – |
|
837
Reinsurance Group of America
RGA
$15.7B
| $1.69M | 0.01% |
13,304
+939
| +8% | +$119K |
|
838
CRH
CRH
$66.7B
| $1.68M | 0.01% |
47,672
+1,394
| +3% | +$48.5K |
|
839
Perrigo
PRGO
$1.4B
| $1.68M | 0.01% |
25,233
-7,317
| -22% | -$556K |
|
840
Xerox
XRX
$337M
| $1.68M | 0.01% |
57,040
-47,239
| -45% | -$1.36M |
|
|
SPLS
841
DELISTED
Staples Inc
SPLS
| $1.67M | 0.01% |
190,858
-5,868
| -3% | -$52.9K |
|
|
RAVN
842
DELISTED
Raven Industries Inc
RAVN
| $1.67M | 0.01% |
57,549
| – | – |
|
843
Ciena
CIEN
$55.3B
| $1.67M | 0.01% |
70,762
-118,905
| -63% | -$2.92M |
|
844
HF Sinclair
DINO
$15.9B
| $1.67M | 0.01% |
58,814
+15,110
| +35% | +$441K |
|
845
Aaon
AAON
$8.41B
| $1.67M | 0.01% |
70,679
+3,666
| +5% | +$84.1K |
|
846
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $1.66M | 0.01% |
13,534
+2,624
| +24% | +$322K |
|
847
Western Union
WU
$2.57B
| $1.66M | 0.01% |
81,635
-1,251
| -2% | -$25.5K |
|
848
MKS Inc
MKSI
$22.2B
| $1.66M | 0.01% |
24,150
-153
| -0.6% | -$10.1K |
|
849
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.66M | 0.01% |
4,283
-152
| -3% | -$56.3K |
|
|
ARRS
850
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.66M | 0.01% |
62,687
-1,335
| -2% | -$37.3K |
|
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.