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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 | |
|---|---|---|---|---|---|---|
|
SF
1151
Stifel
SF
$12.3B
| $850K | ﹤0.01% |
38,090
+7,179
| +23% | +$165K |
|
1152
White Mountains Insurance
WTM
$5.47B
| $844K | ﹤0.01% |
959
+149
| +18% | +$133K |
|
1153
iShares Europe ETF
IEV
$1.63B
| $843K | ﹤0.01% |
20,150
-20
| -0.1% | -$807 |
|
1154
Twin Disc
TWIN
$335M
| $842K | ﹤0.01% |
40,939
+318
| +0.8% | +$5.78K |
|
1155
Ryder
R
$10.3B
| $841K | ﹤0.01% |
11,147
+1,775
| +19% | +$134K |
|
|
TIF
1156
DELISTED
Tiffany & Co.
TIF
| $838K | ﹤0.01% |
8,789
-2,593
| -23% | -$221K |
|
|
TGNA
1157
DELISTED
TEGNA Inc
TGNA
| $837K | ﹤0.01% |
51,027
-5,236
| -9% | -$80.5K |
|
1158
Bio-Rad Laboratories Class A
BIO
$8.42B
| $835K | ﹤0.01% |
4,190
+186
| +5% | +$35.8K |
|
|
GXP
1159
DELISTED
Great Plains Energy Incorporated
GXP
| $834K | ﹤0.01% |
28,555
+482
| +2% | +$13.5K |
|
1160
Iridium Communications
IRDM
$4.85B
| $833K | ﹤0.01% |
86,282
-541
| -0.6% | -$5.16K |
|
1161
Invesco Water Resources ETF
PHO
$1.97B
| $832K | ﹤0.01% |
31,970
| – | – |
|
1162
First Interstate BancSystem
FIBK
$3.7B
| $830K | ﹤0.01% |
20,947
+4,974
| +31% | +$207K |
|
|
WPG
1163
DELISTED
Washington Prime Group Inc.
WPG
| $830K | ﹤0.01% |
10,605
-678
| -6% | -$56.8K |
|
1164
Liberty Media Series C
FWONK
$24.3B
| $829K | ﹤0.01% |
25,101
+2,682
| +12% | +$82.7K |
|
1165
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $828K | ﹤0.01% |
52,588
+29,864
| +131% | +$468K |
|
1166
Broadwind
BWEN
$113M
| $825K | ﹤0.01% |
99,010
| – | – |
|
1167
NNN REIT
NNN
$9.39B
| $825K | ﹤0.01% |
18,903
+1,335
| +8% | +$59.1K |
|
1168
Honda
HMC
$36.5B
| $824K | ﹤0.01% |
27,229
-2,339
| -8% | -$72.1K |
|
|
GPT
1169
DELISTED
Gramercy Property Trust
GPT
| $821K | ﹤0.01% |
31,225
+601
| +2% | +$16.1K |
|
1170
Conduent
CNDT
$230M
| $820K | ﹤0.01% |
+48,823
| New | +$743K |
|
|
CXP
1171
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $817K | ﹤0.01% |
36,690
+231
| +0.6% | +$5.15K |
|
1172
United Rentals
URI
$71.1B
| $815K | ﹤0.01% |
6,519
-2,649
| -29% | -$322K |
|
|
EE
1173
DELISTED
El Paso Electric Company
EE
| $815K | ﹤0.01% |
16,131
-2,454
| -13% | -$116K |
|
1174
Olin
OLN
$2.64B
| $814K | ﹤0.01% |
24,774
-2,468
| -9% | -$74K |
|
1175
Scholastic
SCHL
$796M
| $814K | ﹤0.01% |
19,124
+470
| +3% | +$21.4K |
|
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.