We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
Generac Holdings
GNRC
$11.9B
| $1.11M | ﹤0.01% |
29,899
+844
| +3% | +$33.3K |
|
|
AVH
1027
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.11M | ﹤0.01% |
144,487
-6,814
| -5% | -$55.6K |
|
|
FCB
1028
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.11M | ﹤0.01% |
22,409
+2,429
| +12% | +$116K |
|
1029
Fomento Económico Mexicano
FMX
$43.3B
| $1.11M | ﹤0.01% |
12,529
+556
| +5% | +$45.3K |
|
1030
iShares Gold Trust
IAU
$63B
| $1.11M | ﹤0.01% |
46,090
-25,901
| -36% | -$609K |
|
1031
Ralph Lauren
RL
$22.2B
| $1.11M | ﹤0.01% |
13,546
-4,110
| -23% | -$339K |
|
1032
Curtiss-Wright
CW
$27.7B
| $1.1M | ﹤0.01% |
12,093
-600
| -5% | -$57.9K |
|
|
PSXP
1033
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.1M | ﹤0.01% |
21,403
| – | – |
|
1034
Tapestry
TPR
$28.8B
| $1.1M | ﹤0.01% |
26,562
-6,625
| -20% | -$250K |
|
1035
The Mosaic Company
MOS
$7.09B
| $1.1M | ﹤0.01% |
37,587
-1,513
| -4% | -$46.7K |
|
1036
Workday
WDAY
$33.4B
| $1.1M | ﹤0.01% |
13,162
-1,849
| -12% | -$153K |
|
1037
Avista
AVA
$3.47B
| $1.09M | ﹤0.01% |
28,024
+2,815
| +11% | +$110K |
|
1038
Dick's Sporting Goods
DKS
$18.4B
| $1.09M | ﹤0.01% |
22,461
-2,515
| -10% | -$127K |
|
1039
Ingredion
INGR
$6.38B
| $1.09M | ﹤0.01% |
9,075
-1,659
| -15% | -$203K |
|
|
HR
1040
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.09M | ﹤0.01% |
33,559
+425
| +1% | +$13.2K |
|
|
AIMC
1041
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.08M | ﹤0.01% |
27,727
+1,521
| +6% | +$58.4K |
|
1042
Builders FirstSource
BLDR
$7.84B
| $1.08M | ﹤0.01% |
72,231
+23,811
| +49% | +$308K |
|
1043
Brookfield
BN
$102B
| $1.08M | ﹤0.01% |
82,832
-3,587
| -4% | -$45.5K |
|
|
HDNG
1044
DELISTED
Hardinge Inc
HDNG
| $1.07M | ﹤0.01% |
95,683
-1,490
| -2% | -$16.2K |
|
1045
Hexcel
HXL
$8.32B
| $1.07M | ﹤0.01% |
19,691
+955
| +5% | +$50.2K |
|
1046
Outfront Media
OUT
$5.64B
| $1.07M | ﹤0.01% |
41,113
+630
| +2% | +$16.5K |
|
|
EGN
1047
DELISTED
Energen
EGN
| $1.07M | ﹤0.01% |
19,686
-420
| -2% | -$22.7K |
|
|
WNRL
1048
DELISTED
Western Refining Logistics, LP
WNRL
| $1.07M | ﹤0.01% |
41,903
+21,254
| +103% | +$508K |
|
|
PRO
1049
DELISTED
PROS Holdings
PRO
| $1.06M | ﹤0.01% |
44,052
-448
| -1% | -$10.1K |
|
1050
Range Resources
RRC
$9.11B
| $1.06M | ﹤0.01% |
36,364
-6,263
| -15% | -$193K |
|
Similar funds
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.