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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 | |
|---|---|---|---|---|---|---|
851
Tyler Technologies
TYL
$12.2B
| $1.65M | 0.01% |
10,701
+806
| +8% | +$123K |
|
852
Entergy
ETR
$54.1B
| $1.65M | 0.01% |
43,416
+7,184
| +20% | +$263K |
|
|
NFX
853
DELISTED
Newfield Exploration
NFX
| $1.65M | 0.01% |
44,571
-3,463
| -7% | -$135K |
|
|
XEC
854
DELISTED
CIMAREX ENERGY CO
XEC
| $1.65M | 0.01% |
13,771
-441
| -3% | -$57.2K |
|
|
CMA
855
DELISTED
Comerica
CMA
| $1.64M | 0.01% |
23,909
-2,114
| -8% | -$148K |
|
|
WES
856
DELISTED
Western Gas Partners Lp
WES
| $1.63M | 0.01% |
26,997
-156
| -0.6% | -$9.64K |
|
|
LDL
857
DELISTED
Lydall, Inc.
LDL
| $1.63M | 0.01% |
30,422
-500
| -2% | -$28.4K |
|
|
TSS
858
DELISTED
Total System Services, Inc.
TSS
| $1.63M | 0.01% |
30,454
+341
| +1% | +$18.2K |
|
859
RenaissanceRe
RNR
$13.8B
| $1.63M | 0.01% |
11,247
+713
| +7% | +$102K |
|
860
Pricesmart
PSMT
$5.75B
| $1.62M | 0.01% |
17,614
+1,967
| +13% | +$173K |
|
861
Howmet Aerospace
HWM
$116B
| $1.62M | 0.01% |
80,317
+412
| +0.5% | +$8.1K |
|
|
PTLA
862
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.61M | 0.01% |
41,106
+106
| +0.3% | +$3.38K |
|
|
VVC
863
DELISTED
Vectren Corporation
VVC
| $1.61M | 0.01% |
27,446
+1,162
| +4% | +$64.5K |
|
|
EVHC
864
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.61M | 0.01% |
26,248
+7,842
| +43% | +$526K |
|
865
Centene
CNC
$31.3B
| $1.61M | 0.01% |
45,094
+342
| +0.8% | +$11.4K |
|
866
UMB Financial
UMBF
$10.7B
| $1.59M | 0.01% |
21,139
-794
| -4% | -$60.8K |
|
867
Korn Ferry
KFY
$3.98B
| $1.59M | 0.01% |
50,494
+5,030
| +11% | +$151K |
|
868
Wolverine World Wide
WWW
$1.54B
| $1.59M | 0.01% |
63,668
-2,600
| -4% | -$62.4K |
|
869
Vanguard Health Care ETF
VHT
$18.2B
| $1.58M | 0.01% |
11,487
-800
| -7% | -$108K |
|
|
WR
870
DELISTED
Westar Energy Inc
WR
| $1.57M | 0.01% |
28,998
-5,254
| -15% | -$286K |
|
|
VWR
871
DELISTED
VWR Corporation
VWR
| $1.57M | 0.01% |
55,764
+3,354
| +6% | +$89.5K |
|
872
Euronet Worldwide
EEFT
$3.02B
| $1.57M | 0.01% |
18,377
+923
| +5% | +$72.5K |
|
873
Sun Life Financial
SLF
$45.6B
| $1.57M | 0.01% |
42,952
-1,991
| -4% | -$75.7K |
|
|
TMX
874
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.57M | 0.01% |
56,122
+2,753
| +5% | +$71.5K |
|
|
WPZ
875
DELISTED
Williams Partners L.P.
WPZ
| $1.56M | 0.01% |
38,329
+8,945
| +30% | +$360K |
|
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.