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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 | |
|---|---|---|---|---|---|---|
876
Hope Bancorp
HOPE
$1.72B
| $1.56M | 0.01% |
81,378
-5,329
| -6% | -$112K |
|
877
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $1.55M | 0.01% |
14,020
+1,399
| +11% | +$154K |
|
878
XPO
XPO
$25B
| $1.55M | 0.01% |
93,687
-4,508
| -5% | -$73.6K |
|
879
Ziff Davis
ZD
$1.9B
| $1.55M | 0.01% |
21,220
-1,816
| -8% | -$133K |
|
|
TCF
880
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.55M | 0.01% |
30,281
+4,133
| +16% | +$214K |
|
881
lululemon athletica
LULU
$13B
| $1.54M | 0.01% |
29,790
-3,246
| -10% | -$214K |
|
882
Bankunited
BKU
$3.38B
| $1.54M | 0.01% |
41,344
-903
| -2% | -$34.4K |
|
883
AES
AES
$10.6B
| $1.54M | 0.01% |
137,772
-16,748
| -11% | -$191K |
|
|
HES
884
DELISTED
Hess
HES
| $1.54M | 0.01% |
31,936
+685
| +2% | +$36.3K |
|
885
Trip.com Group
TCOM
$27.5B
| $1.54M | 0.01% |
31,323
+3,909
| +14% | +$179K |
|
886
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $1.53M | 0.01% |
100,904
+26,077
| +35% | +$405K |
|
887
Autohome
ATHM
$2.43B
| $1.53M | 0.01% |
48,226
+386
| +0.8% | +$12.3K |
|
|
PCBK
888
DELISTED
Pacific Continental Corp
PCBK
| $1.53M | 0.01% |
62,456
-229
| -0.4% | -$5.66K |
|
889
VeriSign
VRSN
$25.5B
| $1.52M | 0.01% |
17,504
-1,272
| -7% | -$106K |
|
890
Coca-Cola Europacific Partners
CCEP
$46.5B
| $1.52M | 0.01% |
40,381
+6,300
| +18% | +$220K |
|
|
PIV
891
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $1.52M | 0.01% |
55,594
+24,789
| +80% | +$679K |
|
892
Federal Realty Investment Trust
FRT
$10.9B
| $1.52M | 0.01% |
11,390
-841
| -7% | -$116K |
|
893
W.P. Carey
WPC
$17.1B
| $1.52M | 0.01% |
24,944
-170
| -0.7% | -$10.3K |
|
|
FARM
894
DELISTED
Farmer Brothers
FARM
| $1.52M | 0.01% |
42,900
| – | – |
|
895
Alaska Air
ALK
$5.15B
| $1.51M | 0.01% |
16,435
-3,437
| -17% | -$325K |
|
896
Selective Insurance
SIGI
$5.77B
| $1.51M | 0.01% |
32,103
-15,872
| -33% | -$706K |
|
897
Iron Mountain
IRM
$38.2B
| $1.51M | 0.01% |
42,379
+590
| +1% | +$20.9K |
|
898
America Movil
AMX
$78.1B
| $1.51M | 0.01% |
106,493
| – | – |
|
899
Bank of America Series L
BAC.PRL
$3.95B
| $1.51M | 0.01% |
1,262
| – | – |
|
|
CALY
900
Callaway Golf Company
CALY
$3.26B
| $1.5M | 0.01% |
135,781
| – | – |
|
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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.