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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 | |
|---|---|---|---|---|---|---|
901
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.5M | 0.01% |
1,214
| – | – |
|
902
United Natural Foods
UNFI
$3.01B
| $1.49M | 0.01% |
34,535
-1,968
| -5% | -$88.6K |
|
903
Plains GP Holdings
PAGP
$5.23B
| $1.49M | 0.01% |
47,704
-18,031
| -27% | -$586K |
|
904
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $1.49M | 0.01% |
16,160
+3,580
| +28% | +$333K |
|
905
Newmont
NEM
$99.5B
| $1.48M | 0.01% |
45,034
-3,198
| -7% | -$112K |
|
|
SCG
906
DELISTED
Scana
SCG
| $1.48M | 0.01% |
22,693
+1,641
| +8% | +$113K |
|
|
IBDC
907
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $1.48M | 0.01% |
56,391
+18,953
| +51% | +$496K |
|
|
HTLF
908
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.47M | 0.01% |
29,429
+13,200
| +81% | +$637K |
|
909
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $1.47M | 0.01% |
32,773
-229
| -0.7% | -$9.85K |
|
|
MDP
910
DELISTED
Meredith Corporation
MDP
| $1.46M | 0.01% |
22,659
-297
| -1% | -$18.3K |
|
|
EFII
911
DELISTED
Electronics for Imaging
EFII
| $1.46M | 0.01% |
29,948
-51
| -0.2% | -$2.35K |
|
912
Host Hotels & Resorts
HST
$16.8B
| $1.46M | 0.01% |
78,244
-981
| -1% | -$17.9K |
|
913
Valmont Industries
VMI
$9.44B
| $1.46M | 0.01% |
9,380
-155
| -2% | -$22.9K |
|
|
GWPH
914
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.46M | 0.01% |
12,050
+28
| +0.2% | +$3.44K |
|
|
LSI
915
DELISTED
Life Storage, Inc.
LSI
| $1.44M | ﹤0.01% |
26,346
+2,703
| +11% | +$151K |
|
916
Navient
NAVI
$774M
| $1.44M | ﹤0.01% |
97,319
-15,129
| -13% | -$232K |
|
|
GAP
917
The Gap Inc
GAP
$6.84B
| $1.44M | ﹤0.01% |
59,052
+5,497
| +10% | +$131K |
|
918
RBC Bearings
RBC
$18.8B
| $1.43M | ﹤0.01% |
14,762
+987
| +7% | +$91.6K |
|
919
HDFC Bank
HDB
$119B
| $1.43M | ﹤0.01% |
76,148
+4,988
| +7% | +$86.9K |
|
|
TPH
920
DELISTED
Tri Pointe Homes
TPH
| $1.43M | ﹤0.01% |
114,227
+5,215
| +5% | +$64K |
|
921
Leidos
LDOS
$14.1B
| $1.43M | ﹤0.01% |
27,992
+4,285
| +18% | +$221K |
|
922
Sinclair Inc
SBGI
$974M
| $1.42M | ﹤0.01% |
35,114
-4,581
| -12% | -$169K |
|
923
Cinemark Holdings
CNK
$3.82B
| $1.42M | ﹤0.01% |
31,973
-11,299
| -26% | -$476K |
|
924
TripAdvisor
TRIP
$1.59B
| $1.42M | ﹤0.01% |
32,783
+1,696
| +5% | +$80.4K |
|
925
LiveRamp
RAMP
$2.29B
| $1.41M | ﹤0.01% |
49,426
+2,873
| +6% | +$80K |
|
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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.