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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 | |
|---|---|---|---|---|---|---|
|
MTSC
1051
DELISTED
MTS Systems Corp
MTSC
| $1.06M | ﹤0.01% |
19,244
+898
| +5% | +$50.4K |
|
1052
Enovis
ENOV
$1.56B
| $1.06M | ﹤0.01% |
15,647
-258
| -2% | -$17.2K |
|
1053
Enpro
NPO
$7.05B
| $1.06M | ﹤0.01% |
14,845
+1,150
| +8% | +$76.2K |
|
1054
Johnson Outdoors
JOUT
$482M
| $1.06M | ﹤0.01% |
28,917
+171
| +0.6% | +$5.97K |
|
1055
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.05M | ﹤0.01% |
66,396
+42,855
| +182% | +$668K |
|
|
IBDJ
1056
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $1.05M | ﹤0.01% |
42,177
+5,432
| +15% | +$135K |
|
|
DNB
1057
DELISTED
Dun & Bradstreet
DNB
| $1.04M | ﹤0.01% |
9,634
+105
| +1% | +$11.9K |
|
|
ETP
1058
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.04M | ﹤0.01% |
42,583
+3,430
| +9% | +$85.6K |
|
|
ILG
1059
DELISTED
ILG, Inc Common Stock
ILG
| $1.04M | ﹤0.01% |
49,588
+2,066
| +4% | +$38.9K |
|
1060
Matthews International
MATW
$864M
| $1.03M | ﹤0.01% |
15,287
+323
| +2% | +$22.4K |
|
|
PCH
1061
DELISTED
PotlatchDeltic
PCH
| $1.03M | ﹤0.01% |
22,619
-100
| -0.4% | -$4.32K |
|
|
KMG
1062
DELISTED
KMG Chemicals Inc
KMG
| $1.03M | ﹤0.01% |
22,434
-541
| -2% | -$21.1K |
|
1063
Ashland
ASH
$3.04B
| $1.03M | ﹤0.01% |
17,010
-5,646
| -25% | -$327K |
|
1064
Interactive Brokers
IBKR
$40.9B
| $1.03M | ﹤0.01% |
118,600
+110,776
| +1,416% | +$1.03M |
|
|
UNT
1065
DELISTED
UNIT Corporation
UNT
| $1.03M | ﹤0.01% |
42,590
-13,094
| -24% | -$335K |
|
1066
Revvity
RVTY
$12.3B
| $1.02M | ﹤0.01% |
17,663
-283
| -2% | -$15.4K |
|
1067
Carlisle Companies
CSL
$13.6B
| $1.02M | ﹤0.01% |
9,629
-1,483
| -13% | -$159K |
|
|
OPLN
1068
Openlane
OPLN
$4.17B
| $1.02M | ﹤0.01% |
61,836
-4,988
| -7% | -$85.1K |
|
1069
ING
ING
$93.8B
| $1.01M | ﹤0.01% |
67,253
-11,865
| -15% | -$174K |
|
|
TSE
1070
DELISTED
Trinseo
TSE
| $1.01M | ﹤0.01% |
15,109
-2,562
| -14% | -$172K |
|
|
CSR
1071
Centerspace
CSR
$936M
| $1.01M | ﹤0.01% |
17,058
+4,399
| +35% | +$283K |
|
1072
Eagle Bancorp
EGBN
$867M
| $1.01M | ﹤0.01% |
16,930
+35
| +0.2% | +$2.12K |
|
|
SGI
1073
Somnigroup International
SGI
$15.1B
| $1.01M | ﹤0.01% |
86,852
-141,060
| -62% | -$1.81M |
|
1074
Compass Minerals
CMP
$1.24B
| $1M | ﹤0.01% |
14,790
+1,076
| +8% | +$82K |
|
1075
Loews
L
$24.3B
| $994K | ﹤0.01% |
21,266
+813
| +4% | +$38K |
|
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.