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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 | |
|---|---|---|---|---|---|---|
1076
Global X MSCI Norway ETF
NORW
$86.5M
| $994K | ﹤0.01% |
48,785
-96
| -0.2% | -$1.9K |
|
1077
Rio Tinto
RIO
$148B
| $994K | ﹤0.01% |
24,453
-2,413
| -9% | -$103K |
|
|
SWFT
1078
DELISTED
Swift Transportation Company
SWFT
| $990K | ﹤0.01% |
48,200
+755
| +2% | +$16.8K |
|
|
DOC
1079
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $989K | ﹤0.01% |
49,768
+60
| +0.1% | +$1.15K |
|
1080
Warner Bros
WBD
$64.6B
| $986K | ﹤0.01% |
33,906
-3,444
| -9% | -$96.6K |
|
|
GPOR
1081
DELISTED
Gulfport Energy Corp.
GPOR
| $982K | ﹤0.01% |
57,138
-3,365
| -6% | -$64.5K |
|
|
TCF
1082
DELISTED
TCF Financial Corporation
TCF
| $982K | ﹤0.01% |
57,650
-4,848
| -8% | -$86.1K |
|
1083
Sabre
SABR
$656M
| $977K | ﹤0.01% |
46,114
+6,060
| +15% | +$139K |
|
1084
VanEck Intermediate Muni ETF
ITM
$2.14B
| $976K | ﹤0.01% |
20,822
+4,105
| +25% | +$192K |
|
|
CPE
1085
DELISTED
Callon Petroleum Company
CPE
| $975K | ﹤0.01% |
7,415
+110
| +2% | +$15.2K |
|
|
PSB
1086
DELISTED
PS Business Parks, Inc.
PSB
| $975K | ﹤0.01% |
8,491
-12
| -0.1% | -$1.38K |
|
1087
Integra LifeSciences
IART
$1.54B
| $971K | ﹤0.01% |
23,027
+22,725
| +7,525% | +$971K |
|
|
NYRT
1088
DELISTED
New York REIT, Inc.
NYRT
| $970K | ﹤0.01% |
10,014
| – | – |
|
|
MZTI
1089
The Marzetti Company
MZTI
$2.94B
| $967K | ﹤0.01% |
7,500
-395
| -5% | -$53K |
|
1090
iShares Select U.S. REIT ETF
ICF
$2.12B
| $965K | ﹤0.01% |
19,364
-9,166
| -32% | -$459K |
|
|
FMBI
1091
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $961K | ﹤0.01% |
40,565
-629
| -2% | -$15.3K |
|
1092
National Presto Industries
NPK
$891M
| $959K | ﹤0.01% |
9,373
-123
| -1% | -$12.7K |
|
1093
Piper Sandler
PIPR
$5.14B
| $958K | ﹤0.01% |
60,032
+44
| +0.1% | +$779 |
|
|
WP
1094
DELISTED
Worldpay, Inc.
WP
| $958K | ﹤0.01% |
14,949
-4,404
| -23% | -$280K |
|
1095
Brown & Brown
BRO
$22.9B
| $956K | ﹤0.01% |
45,830
-1,526
| -3% | -$33K |
|
1096
Cheniere Energy
CQP
$31.8B
| $956K | ﹤0.01% |
29,620
+27,970
| +1,695% | +$863K |
|
1097
Lloyds Banking Group
LYG
$87.4B
| $956K | ﹤0.01% |
281,171
+193,020
| +219% | +$651K |
|
1098
EnerSys
ENS
$6.95B
| $950K | ﹤0.01% |
12,026
+173
| +1% | +$13.5K |
|
1099
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $949K | ﹤0.01% |
48,216
+168
| +0.3% | +$3.22K |
|
1100
Arch Capital
ACGL
$36.1B
| $948K | ﹤0.01% |
29,994
+2,088
| +7% | +$63.8K |
|
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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.