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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 | |
|---|---|---|---|---|---|---|
1001
Hilltop Holdings
HTH
$2.29B
| $1.17M | ﹤0.01% |
42,456
-1,586
| -4% | -$44.3K |
|
1002
Northwest Natural Holdings
NWN
$2.17B
| $1.17M | ﹤0.01% |
19,728
-720
| -4% | -$42.5K |
|
1003
Pultegroup
PHM
$24.5B
| $1.17M | ﹤0.01% |
49,544
-18,940
| -28% | -$408K |
|
1004
Regency Centers
REG
$15B
| $1.17M | ﹤0.01% |
17,556
+9,419
| +116% | +$646K |
|
1005
Oxford Industries
OXM
$577M
| $1.16M | ﹤0.01% |
20,296
-69
| -0.3% | -$3.82K |
|
1006
Xylem
XYL
$28.5B
| $1.16M | ﹤0.01% |
23,154
-3,441
| -13% | -$168K |
|
|
CIT
1007
DELISTED
CIT Group Inc.
CIT
| $1.16M | ﹤0.01% |
27,083
+1,261
| +5% | +$53.4K |
|
|
LTC
1008
LTC Properties
LTC
$2.16B
| $1.15M | ﹤0.01% |
24,048
+438
| +2% | +$20.5K |
|
1009
HNI Corp
HNI
$3B
| $1.15M | ﹤0.01% |
24,899
-100
| -0.4% | -$4.81K |
|
1010
Vornado Realty Trust
VNO
$7.47B
| $1.15M | ﹤0.01% |
14,129
-847
| -6% | -$72.4K |
|
|
QVCGA
1011
DELISTED
QVC Group Inc Series A
QVCGA
| $1.14M | ﹤0.01% |
1,175
+19
| +2% | +$17.9K |
|
1012
Williams-Sonoma
WSM
$26.7B
| $1.14M | ﹤0.01% |
42,462
-14,194
| -25% | -$346K |
|
1013
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $1.14M | ﹤0.01% |
20,852
+2,999
| +17% | +$162K |
|
1014
Essential Utilities
WTRG
$11.2B
| $1.14M | ﹤0.01% |
35,318
-1,730
| -5% | -$53.1K |
|
1015
NetEase
NTES
$76.5B
| $1.13M | ﹤0.01% |
19,955
+2,050
| +11% | +$110K |
|
1016
Alamo Group
ALG
$2.01B
| $1.13M | ﹤0.01% |
14,861
-2,439
| -14% | -$186K |
|
1017
Cirrus Logic
CRUS
$6.74B
| $1.13M | ﹤0.01% |
18,574
+1,708
| +10% | +$97.3K |
|
1018
United States Oil Fund
USO
$2.45B
| $1.13M | ﹤0.01% |
13,243
| – | – |
|
1019
Methode Electronics
MEI
$543M
| $1.13M | ﹤0.01% |
24,691
+64
| +0.3% | +$2.73K |
|
1020
Merit Medical Systems
MMSI
$4.43B
| $1.13M | ﹤0.01% |
38,936
+12,221
| +46% | +$342K |
|
|
UCB
1021
United Community Banks
UCB
$4.22B
| $1.12M | ﹤0.01% |
40,577
+9,569
| +31% | +$272K |
|
|
ECOL
1022
DELISTED
US Ecology, Inc.
ECOL
| $1.12M | ﹤0.01% |
23,995
-580
| -2% | -$29K |
|
1023
Chefs' Warehouse
CHEF
$3.87B
| $1.12M | ﹤0.01% |
80,747
+15,570
| +24% | +$237K |
|
1024
Allison Transmission
ALSN
$10.1B
| $1.12M | ﹤0.01% |
31,067
+3,583
| +13% | +$128K |
|
1025
Atmos Energy
ATO
$29.9B
| $1.12M | ﹤0.01% |
14,177
+1,694
| +14% | +$130K |
|
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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.