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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 | |
|---|---|---|---|---|---|---|
1101
Renasant Corp
RNST
$4.01B
| $947K | ﹤0.01% |
23,871
-270
| -1% | -$10.9K |
|
|
FLIR
1102
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $945K | ﹤0.01% |
26,039
+169
| +0.7% | +$6.09K |
|
1103
Cheesecake Factory
CAKE
$4.21B
| $943K | ﹤0.01% |
14,889
+356
| +2% | +$21.7K |
|
1104
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $942K | ﹤0.01% |
9,394
| – | – |
|
1105
Invesco Biotechnology & Genome ETF
PBE
$281M
| $941K | ﹤0.01% |
22,245
-825
| -4% | -$34.6K |
|
|
TBI
1106
Trueblue
TBI
$234M
| $941K | ﹤0.01% |
34,385
+2,487
| +8% | +$63.5K |
|
|
BT
1107
DELISTED
BT Group plc (ADR)
BT
| $940K | ﹤0.01% |
46,785
-16,566
| -26% | -$347K |
|
1108
Liberty Latin America Class C
LILAK
$1.5B
| $934K | ﹤0.01% |
47,372
+607
| +1% | +$12K |
|
|
KNL
1109
DELISTED
Knoll, Inc.
KNL
| $931K | ﹤0.01% |
39,077
+2,801
| +8% | +$69.3K |
|
|
CUK
1110
DELISTED
Carnival PLC
CUK
| $928K | ﹤0.01% |
16,029
+9,343
| +140% | +$512K |
|
|
HBI
1111
DELISTED
Hanesbrands
HBI
| $928K | ﹤0.01% |
44,704
+7,751
| +21% | +$164K |
|
1112
H&R Block
HRB
$5.18B
| $925K | ﹤0.01% |
39,770
-2,369
| -6% | -$53K |
|
1113
Ares Capital
ARCC
$13.5B
| $921K | ﹤0.01% |
53,037
+433
| +0.8% | +$7.48K |
|
1114
Omega Healthcare
OHI
$15.4B
| $918K | ﹤0.01% |
27,851
+1,560
| +6% | +$50.1K |
|
|
INWK
1115
DELISTED
InnerWorkings, Inc.
INWK
| $918K | ﹤0.01% |
92,219
-8,211
| -8% | -$79.5K |
|
|
KNGT
1116
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $915K | ﹤0.01% |
29,171
+10,582
| +57% | +$332K |
|
1117
Brinker International
EAT
$8.02B
| $913K | ﹤0.01% |
20,765
+3,615
| +21% | +$160K |
|
|
CONE
1118
DELISTED
CyrusOne Inc Common Stock
CONE
| $912K | ﹤0.01% |
17,723
-9,334
| -34% | -$459K |
|
1119
Macerich
MAC
$7.32B
| $908K | ﹤0.01% |
14,104
-3,563
| -20% | -$240K |
|
1120
Signet Jewelers
SIG
$3.55B
| $908K | ﹤0.01% |
13,112
+7,651
| +140% | +$572K |
|
1121
OGE Energy
OGE
$10.3B
| $902K | ﹤0.01% |
25,778
-1,364
| -5% | -$47.5K |
|
1122
Franklin Electric
FELE
$4.67B
| $900K | ﹤0.01% |
20,880
+1,614
| +8% | +$65.9K |
|
1123
Service Corp International
SCI
$11.4B
| $900K | ﹤0.01% |
29,133
+4,130
| +17% | +$124K |
|
|
PVTB
1124
DELISTED
PrivateBancorp Inc
PVTB
| $898K | ﹤0.01% |
15,124
-142
| -0.9% | -$7.96K |
|
1125
Nordson
NDSN
$16.5B
| $895K | ﹤0.01% |
7,284
+116
| +2% | +$13.7K |
|
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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.