We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MIK
1176
DELISTED
Michaels Stores, Inc
MIK
| $810K | ﹤0.01% |
36,182
+5,577
| +18% | +$117K |
|
|
CRZO
1177
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $810K | ﹤0.01% |
28,246
-3,254
| -10% | -$107K |
|
1178
iShares Morningstar Growth ETF
ILCG
$3.1B
| $807K | ﹤0.01% |
30,635
-5,085
| -14% | -$130K |
|
1179
FirstEnergy
FE
$28.9B
| $806K | ﹤0.01% |
25,328
-166
| -0.7% | -$5.12K |
|
1180
Otter Tail
OTTR
$3.88B
| $805K | ﹤0.01% |
21,224
-3,508
| -14% | -$133K |
|
1181
Jones Lang LaSalle
JLL
$15.1B
| $804K | ﹤0.01% |
7,210
+433
| +6% | +$47.1K |
|
1182
Crown Holdings
CCK
$12.8B
| $803K | ﹤0.01% |
15,167
-2,548
| -14% | -$136K |
|
1183
Ovintiv
OVV
$17.5B
| $801K | ﹤0.01% |
13,668
+4,162
| +44% | +$249K |
|
1184
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $801K | ﹤0.01% |
16,320
| – | – |
|
1185
Vertex Pharmaceuticals
VRTX
$121B
| $801K | ﹤0.01% |
7,324
+3,749
| +105% | +$330K |
|
1186
Jefferies Financial Group
JEF
$12.9B
| $799K | ﹤0.01% |
34,366
+4,265
| +14% | +$95.4K |
|
1187
Steris
STE
$20.9B
| $798K | ﹤0.01% |
11,501
-5,103
| -31% | -$353K |
|
1188
Brixmor Property Group
BRX
$9.95B
| $796K | ﹤0.01% |
37,084
-2,179
| -6% | -$50.7K |
|
1189
SiriusXM
SIRI
$10B
| $796K | ﹤0.01% |
15,457
-2,800
| -15% | -$138K |
|
1190
Skywest
SKYW
$4.11B
| $796K | ﹤0.01% |
23,219
+546
| +2% | +$19.5K |
|
1191
LSI Industries
LYTS
$853M
| $795K | ﹤0.01% |
78,867
-1,229
| -2% | -$11.9K |
|
|
CXO
1192
DELISTED
CONCHO RESOURCES INC.
CXO
| $795K | ﹤0.01% |
6,198
+318
| +5% | +$42.8K |
|
1193
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $788K | ﹤0.01% |
16,370
-660
| -4% | -$31.2K |
|
1194
FMC
FMC
$1.42B
| $787K | ﹤0.01% |
13,039
-4,240
| -25% | -$219K |
|
1195
Pebblebrook Hotel Trust
PEB
$2.16B
| $785K | ﹤0.01% |
26,853
+26,574
| +9,525% | +$770K |
|
1196
Affiliated Managers Group
AMG
$9.46B
| $784K | ﹤0.01% |
4,781
-514
| -10% | -$81.3K |
|
1197
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $783K | ﹤0.01% |
103,584
+680
| +0.7% | +$5.03K |
|
|
WGL
1198
DELISTED
Wgl Holdings
WGL
| $781K | ﹤0.01% |
9,460
+659
| +7% | +$53.6K |
|
|
MANT
1199
DELISTED
Mantech International Corp
MANT
| $779K | ﹤0.01% |
22,478
+734
| +3% | +$28K |
|
1200
VanEck Gold Miners ETF
GDX
$23B
| $768K | ﹤0.01% |
33,698
| – | – |
|
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.