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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 | |
|---|---|---|---|---|---|---|
|
BBBY
976
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.23M | ﹤0.01% |
31,259
-4,287
| -12% | -$172K |
|
977
DexCom
DXCM
$27.6B
| $1.23M | ﹤0.01% |
58,156
-15,536
| -21% | -$303K |
|
978
Methanex
MEOH
$4.32B
| $1.23M | ﹤0.01% |
26,248
+3,031
| +13% | +$145K |
|
979
Adeia
ADEA
$2.86B
| $1.23M | ﹤0.01% |
136,995
-1,950
| -1% | -$21K |
|
980
Astec Industries
ASTE
$1.3B
| $1.23M | ﹤0.01% |
19,977
+806
| +4% | +$53.4K |
|
981
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $1.23M | ﹤0.01% |
12,018
+2,884
| +32% | +$291K |
|
982
Omnicell
OMCL
$1.86B
| $1.22M | ﹤0.01% |
30,106
-973
| -3% | -$35.9K |
|
983
CACI
CACI
$10.8B
| $1.22M | ﹤0.01% |
10,408
+1,232
| +13% | +$153K |
|
984
LCI Industries
LCII
$2.51B
| $1.22M | ﹤0.01% |
12,182
+1,821
| +18% | +$196K |
|
|
FAX
985
abrdn Asia-Pacific Income Fund
FAX
$590M
| $1.22M | ﹤0.01% |
40,583
| – | – |
|
|
RWT
986
Redwood Trust
RWT
$616M
| $1.21M | ﹤0.01% |
73,111
-8,727
| -11% | -$141K |
|
987
iShares MSCI USA Size Factor ETF
SIZE
$427M
| $1.21M | ﹤0.01% |
16,042
+8,919
| +125% | +$664K |
|
988
Hanover Insurance
THG
$7.63B
| $1.21M | ﹤0.01% |
13,463
+271
| +2% | +$24K |
|
|
SIX
989
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.21M | ﹤0.01% |
20,382
-4,544
| -18% | -$272K |
|
|
TTM
990
DELISTED
Tata Motors Limited
TTM
| $1.21M | ﹤0.01% |
33,994
+31,075
| +1,065% | +$1.14M |
|
991
Airgain
AIRG
$74.3M
| $1.2M | ﹤0.01% |
79,241
+15,000
| +23% | +$223K |
|
|
DRE
992
DELISTED
Duke Realty Corp.
DRE
| $1.2M | ﹤0.01% |
45,721
-6,923
| -13% | -$178K |
|
993
Emergent Biosolutions
EBS
$375M
| $1.19M | ﹤0.01% |
40,985
+4,398
| +12% | +$134K |
|
994
Micron Technology
MU
$1.04T
| $1.19M | ﹤0.01% |
41,217
-4,074
| -9% | -$99.5K |
|
995
Ally Financial
ALLY
$13.1B
| $1.19M | ﹤0.01% |
58,421
-36,652
| -39% | -$778K |
|
996
Morningstar
MORN
$6.56B
| $1.19M | ﹤0.01% |
15,108
+1,100
| +8% | +$85.6K |
|
997
DaVita
DVA
$15.1B
| $1.19M | ﹤0.01% |
17,434
-9,709
| -36% | -$643K |
|
998
AMN Healthcare
AMN
$1.28B
| $1.18M | ﹤0.01% |
28,958
+1,065
| +4% | +$41.7K |
|
999
Oneok
OKE
$58.7B
| $1.17M | ﹤0.01% |
21,077
+172
| +0.8% | +$9.46K |
|
1000
Canadian Pacific Kansas City
CP
$82B
| $1.17M | ﹤0.01% |
39,755
-19,450
| -33% | -$578K |
|
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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.