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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 | |
|---|---|---|---|---|---|---|
951
MGM Resorts International
MGM
$11.7B
| $1.32M | ﹤0.01% |
48,032
-4,674
| -9% | -$130K |
|
|
NBL
952
DELISTED
Noble Energy, Inc.
NBL
| $1.3M | ﹤0.01% |
37,947
+2,421
| +7% | +$89.6K |
|
953
Minerals Technologies
MTX
$2.31B
| $1.29M | ﹤0.01% |
16,911
+2,519
| +18% | +$195K |
|
954
NorthWestern Energy
NWE
$4.48B
| $1.29M | ﹤0.01% |
22,069
+381
| +2% | +$21.9K |
|
|
STMP
955
DELISTED
Stamps.com, Inc.
STMP
| $1.29M | ﹤0.01% |
10,899
-3,078
| -22% | -$380K |
|
|
EV
956
DELISTED
Eaton Vance Corp.
EV
| $1.29M | ﹤0.01% |
28,678
+1,716
| +6% | +$76.1K |
|
957
Cabot Corp
CBT
$4.65B
| $1.29M | ﹤0.01% |
21,500
+2,713
| +14% | +$154K |
|
958
Supernus Pharmaceuticals
SUPN
$2.68B
| $1.28M | ﹤0.01% |
40,990
-9,108
| -18% | -$244K |
|
959
Essex Property Trust
ESS
$18.9B
| $1.28M | ﹤0.01% |
5,534
+380
| +7% | +$87.2K |
|
|
CAA
960
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.28M | ﹤0.01% |
34,195
+3,093
| +10% | +$109K |
|
961
MaxLinear
MXL
$6.49B
| $1.28M | ﹤0.01% |
45,608
+4,083
| +10% | +$105K |
|
962
Allegion
ALLE
$13B
| $1.27M | ﹤0.01% |
16,794
-1,531
| -8% | -$108K |
|
963
Ryman Hospitality Properties
RHP
$8.4B
| $1.27M | ﹤0.01% |
20,585
-4,443
| -18% | -$279K |
|
964
Home BancShares
HOMB
$6.21B
| $1.27M | ﹤0.01% |
46,932
+1,028
| +2% | +$28.2K |
|
|
WBC
965
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.27M | ﹤0.01% |
10,818
+4,400
| +69% | +$495K |
|
966
M&T Bank
MTB
$36.2B
| $1.27M | ﹤0.01% |
8,190
-3,040
| -27% | -$492K |
|
967
Keysight
KEYS
$54.5B
| $1.26M | ﹤0.01% |
34,995
+1,691
| +5% | +$63K |
|
|
DCH
968
Dauch Corp
DCH
$1.3B
| $1.26M | ﹤0.01% |
66,992
+119
| +0.2% | +$2.37K |
|
969
Kite Realty
KRG
$5.95B
| $1.25M | ﹤0.01% |
58,343
-27,878
| -32% | -$634K |
|
970
Bloomin' Brands
BLMN
$680M
| $1.25M | ﹤0.01% |
63,477
+306
| +0.5% | +$5.45K |
|
971
Woodward
WWD
$25B
| $1.24M | ﹤0.01% |
18,302
+438
| +2% | +$30.3K |
|
972
Globus Medical
GMED
$10.4B
| $1.24M | ﹤0.01% |
41,935
+8,340
| +25% | +$228K |
|
|
HDS
973
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.24M | ﹤0.01% |
30,200
+1,418
| +5% | +$60K |
|
974
Columbia Banking Systems
COLB
$8.81B
| $1.24M | ﹤0.01% |
31,830
+2,802
| +10% | +$113K |
|
975
SouthState Bank Corp
SSB
$10.3B
| $1.23M | ﹤0.01% |
13,804
-548
| -4% | -$48.4K |
|
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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.