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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 | |
|---|---|---|---|---|---|---|
|
DENN
1126
DELISTED
Denny's
DENN
| $893K | ﹤0.01% |
72,213
+1,313
| +2% | +$16.3K |
|
1127
Haemonetics
HAE
$3.58B
| $893K | ﹤0.01% |
22,013
+917
| +4% | +$35.8K |
|
1128
SPS Commerce
SPSC
$2.25B
| $890K | ﹤0.01% |
30,442
+1,736
| +6% | +$53.4K |
|
|
WRI
1129
DELISTED
Weingarten Realty Investors
WRI
| $890K | ﹤0.01% |
26,653
-476
| -2% | -$16.6K |
|
|
BIG
1130
DELISTED
Big Lots, Inc.
BIG
| $887K | ﹤0.01% |
18,219
-2,136
| -10% | -$108K |
|
|
SIVB
1131
DELISTED
SVB Financial Group
SIVB
| $887K | ﹤0.01% |
4,761
+726
| +18% | +$132K |
|
|
TGE
1132
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $886K | ﹤0.01% |
30,798
+28,849
| +1,480% | +$792K |
|
|
EMO
1133
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
| $885K | ﹤0.01% |
13,150
| – | – |
|
1134
United Bankshares
UBSI
$6.55B
| $880K | ﹤0.01% |
20,847
+1,743
| +9% | +$76.8K |
|
1135
Utah Medical Products
UTMD
$214M
| $880K | ﹤0.01% |
14,139
-1,041
| -7% | -$65.5K |
|
|
SEMG
1136
DELISTED
SEMGROUP CORPORATION
SEMG
| $878K | ﹤0.01% |
24,391
+21,723
| +814% | +$826K |
|
1137
Pegasystems
PEGA
$4.41B
| $871K | ﹤0.01% |
39,712
+342
| +0.9% | +$6.93K |
|
1138
BJ's Restaurants
BJRI
$1.41B
| $870K | ﹤0.01% |
21,532
+14
| +0.1% | +$518 |
|
1139
Hooker Furnishings Corp
HOFT
$148M
| $870K | ﹤0.01% |
28,019
+593
| +2% | +$19.6K |
|
|
EMCI
1140
DELISTED
EMC INS Group Inc
EMCI
| $869K | ﹤0.01% |
30,965
-100
| -0.3% | -$2.87K |
|
|
POT
1141
DELISTED
Potash Corp Of Saskatchewan
POT
| $869K | ﹤0.01% |
50,889
-1,559
| -3% | -$28.2K |
|
1142
Bank OZK
OZK
$5.49B
| $861K | ﹤0.01% |
16,578
+2,195
| +15% | +$118K |
|
1143
EastGroup Properties
EGP
$11.5B
| $858K | ﹤0.01% |
11,668
-1,353
| -10% | -$98.5K |
|
1144
iShares US Technology ETF
IYW
$23.7B
| $858K | ﹤0.01% |
25,404
-1,036
| -4% | -$33.6K |
|
1145
Monarch Casino & Resort
MCRI
$2.14B
| $857K | ﹤0.01% |
28,989
-734
| -2% | -$19K |
|
1146
Alerian MLP ETF
AMLP
$13B
| $856K | ﹤0.01% |
13,475
+450
| +3% | +$28.9K |
|
1147
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $856K | ﹤0.01% |
9,368
-50
| -0.5% | -$4.57K |
|
1148
NCR Voyix
VYX
$1.06B
| $856K | ﹤0.01% |
30,551
-1,875
| -6% | -$51.4K |
|
|
FCH
1149
DELISTED
Felcor Lodging Trust
FCH
| $852K | ﹤0.01% |
113,467
+67,269
| +146% | +$510K |
|
|
DOOR
1150
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $851K | ﹤0.01% |
10,748
+7,200
| +203% | +$522K |
|
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.